MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.51B
1-Year Est. Return
24.97%
This Fund
S&P 500
1 Year Est. Return
+24.97%
AUM
$9.48B
AUM Growth
+$204M
(+2.2%)
Holding
1,411
Top Buys
| 1 | +$13.5M | |
| 2 | +$9.15M | |
| 3 | +$9.09M | |
| 4 |
TransUnion
TRU
|
+$8.38M |
| 5 |
Twilio
TWLO
|
+$7.98M |
Top Sells
| 1 | +$27.4M | |
| 2 | +$24.4M | |
| 3 | +$24.2M | |
| 4 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$23.1M |
| 5 |
Interactive Brokers
IBKR
|
+$10.6M |
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 | |
|---|---|---|---|---|---|---|
1401
Trupanion
TRUP
$1.25B
| – | – |
-4,342
|
|
||
1402
UFP Technologies
UFPT
$1.8B
| – | – |
-941
|
|
||
|
UNIT
1403
Uniti Group
UNIT
$2B
| – | – |
-31,531
|
|
||
|
VRE
1404
Veris Residential
VRE
$1.57B
| – | – |
-10,422
|
|
||
|
WBA
1405
DELISTED
Walgreens Boots Alliance
WBA
| – | – |
-82,339
|
|
||
1406
Werner Enterprises
WERN
$2.1B
| – | – |
-7,933
|
|
||
1407
World Kinect Corp
WKC
$1.41B
| – | – |
-7,274
|
|
||
1408
John Wiley & Sons Class A
WLY
$1.58B
| – | – |
-5,248
|
|
||
1409
Worthington Enterprises
WOR
$2.84B
| – | – |
-3,976
|
|
||
1410
Xerox
XRX
$237M
| – | – |
-22,542
|
|
||
1411
NETSCOUT
NTCT
$2.16B
| – | – |
-9,163
|
|