MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$21.1M | |
| 2 | +$12M | |
| 3 | +$9.21M | |
| 4 |
TLN
Talen Energy Corp
TLN
|
+$8.97M |
| 5 |
TransUnion
TRU
|
+$7.74M |
Top Sells
| 1 | +$29.3M | |
| 2 | +$27.5M | |
| 3 | +$24.5M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.4M |
| 5 |
Interactive Brokers
IBKR
|
+$11.6M |
Sector Composition
| 1 | Technology | 28.86% |
| 2 | Financials | 13.92% |
| 3 | Industrials | 10.99% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Fabrinet
FN
$16.1B
| $15.1M | 0.16% |
41,537
-2,171
|
|
||
102
Wyndham Hotels & Resorts
WH
$5.51B
| $15M | 0.16% |
187,871
+19,762
|
|
||
103
Sterling Infrastructure
STRL
$9.85B
| $15M | 0.16% |
44,046
-428
|
|
||
104
Rambus
RMBS
$10.1B
| $14.8M | 0.16% |
141,874
-9,980
|
|
||
105
Capital One
COF
$140B
| $14.7M | 0.16% |
69,322
-4,033
|
|
||
106
Performance Food Group
PFGC
$15B
| $14.7M | 0.15% |
141,128
+2,134
|
|
||
107
Check Point Software Technologies
CHKP
$20.1B
| $14.6M | 0.15% |
70,719
-1,227
|
|
||
108
RBC Bearings
RBC
$14B
| $14.5M | 0.15% |
37,129
+1,562
|
|
||
109
T-Mobile US
TMUS
$231B
| $14.5M | 0.15% |
60,526
-3,455
|
|
||
110
Honeywell
HON
$121B
| $14.5M | 0.15% |
68,704
-4,890
|
|
||
111
ConocoPhillips
COP
$112B
| $14.4M | 0.15% |
152,463
-9,744
|
|
||
112
Deere & Co
DE
$127B
| $14.2M | 0.15% |
31,114
-1,733
|
|
||
113
PJT Partners
PJT
$4.05B
| $13.9M | 0.15% |
78,321
+12,537
|
|
||
114
Janus Henderson
JHG
$6.77B
| $13.8M | 0.15% |
310,962
-12,460
|
|
||
115
Stryker
SYK
$142B
| $13.8M | 0.15% |
37,383
-2,136
|
|
||
116
Comcast
CMCSA
$96.9B
| $13.8M | 0.15% |
438,012
-29,521
|
|
||
117
Quaker Houghton
KWR
$2.36B
| $13.8M | 0.15% |
104,448
+596
|
|
||
118
Blackstone
BX
$113B
| $13.7M | 0.14% |
79,899
-3,781
|
|
||
119
Welltower
WELL
$140B
| $13.6M | 0.14% |
76,550
+1,253
|
|
||
120
Tenet Healthcare
THC
$18.9B
| $13.5M | 0.14% |
66,725
-4,829
|
|
||
121
Comfort Systems
FIX
$33.9B
| $13.4M | 0.14% |
16,258
-1,246
|
|
||
122
RLI Corp
RLI
$5.66B
| $13.3M | 0.14% |
203,338
+62,367
|
|
||
123
Medtronic
MDT
$132B
| $13.3M | 0.14% |
139,203
-8,159
|
|
||
124
CrowdStrike
CRWD
$127B
| $13.2M | 0.14% |
27,014
-1,546
|
|
||
125
Analog Devices
ADI
$130B
| $13.2M | 0.14% |
53,785
-3,086
|
|