MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.48B
1-Year Est. Return
24.63%
1 Year Est. Return
+24.63%
AUM
$9.28B
AUM Growth
+$595M
(+6.9%)
Holding
1,427
Top Buys
| 1 | +$8.74M | |
| 2 | +$8.5M | |
| 3 | +$8.31M | |
| 4 |
RBC Bearings
RBC
|
+$7.49M |
| 5 |
RLI Corp
RLI
|
+$7.08M |
Top Sells
| 1 | +$8.01M | |
| 2 | +$7.96M | |
| 3 | +$7.46M | |
| 4 |
Microsoft
MSFT
|
+$6.87M |
| 5 |
H.B. Fuller
FUL
|
+$6.85M |
Sector Composition
| 1 | Technology | 27.5% |
| 2 | Financials | 14.47% |
| 3 | Industrials | 11.11% |
| 4 | Consumer Discretionary | 10.64% |
| 5 | Healthcare | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Carlisle Companies
CSL
$13.3B
| $12.7M | 0.14% |
33,980
-4,336
|
|
||
127
Tenet Healthcare
THC
$18B
| $12.6M | 0.14% |
71,554
-7,529
|
|
||
128
Janus Henderson
JHG
$6.79B
| $12.6M | 0.14% |
323,422
+4,291
|
|
||
129
Blackstone
BX
$114B
| $12.5M | 0.13% |
83,680
-1,439
|
|
||
130
Arlo Technologies
ARLO
$1.55B
| $12.5M | 0.13% |
737,616
+22,515
|
|
||
131
Chubb
CB
$113B
| $12.4M | 0.13% |
42,740
-599
|
|
||
132
Marsh & McLennan
MMC
$88.2B
| $12.4M | 0.13% |
56,508
-608
|
|
||
133
Wintrust Financial
WTFC
$8.75B
| $12.2M | 0.13% |
98,497
+1,718
|
|
||
134
American Healthcare REIT
AHR
$8.33B
| $12.2M | 0.13% |
331,535
-9,468
|
|
||
135
Performance Food Group
PFGC
$15.5B
| $12.2M | 0.13% |
138,994
-5,936
|
|
||
136
Bristol-Myers Squibb
BMY
$95B
| $12.1M | 0.13% |
261,932
+7,051
|
|
||
137
Intercontinental Exchange
ICE
$85B
| $12.1M | 0.13% |
65,785
-1,033
|
|
||
138
Interactive Brokers
IBKR
$31.4B
| $12M | 0.13% |
216,743
-7,409
|
|
||
139
Starbucks
SBUX
$97.3B
| $11.9M | 0.13% |
130,304
-1,876
|
|
||
140
Cigna
CI
$70.7B
| $11.9M | 0.13% |
35,961
-2,965
|
|
||
141
ServisFirst Bancshares
SFBS
$3.92B
| $11.9M | 0.13% |
153,323
+429
|
|
||
142
American Tower
AMT
$83.3B
| $11.9M | 0.13% |
53,683
-657
|
|
||
143
UMB Financial
UMBF
$8.28B
| $11.7M | 0.13% |
111,227
-2,258
|
|
||
144
East-West Bancorp
EWBC
$14.3B
| $11.7M | 0.13% |
115,701
-5,542
|
|
||
145
Quaker Houghton
KWR
$2.39B
| $11.6M | 0.13% |
103,852
+6,111
|
|
||
146
McKesson
MCK
$105B
| $11.6M | 0.13% |
15,836
-286
|
|
||
147
Constellation Energy
CEG
$112B
| $11.6M | 0.13% |
35,936
-438
|
|
||
148
SouthState Bank Corp
SSB
$8.83B
| $11.6M | 0.12% |
125,923
+9,338
|
|
||
149
Welltower
WELL
$131B
| $11.6M | 0.12% |
75,297
-729
|
|
||
150
Southern Company
SO
$101B
| $11.6M | 0.12% |
126,020
-1,379
|
|