MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$9.51B
1-Year Est. Return
24.98%
This Fund
S&P 500
1 Year Est. Return
+24.98%
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 | 11.02% |
| 4 | Consumer Discretionary | 10.55% |
| 5 | Healthcare | 9.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Corcept Therapeutics
CORT
$4.46B
| $13.2M | 0.14% |
158,318
+2,076
|
|
||
127
NRG Energy
NRG
$34.8B
| $13.1M | 0.14% |
81,126
+2,110
|
|
||
128
Automatic Data Processing
ADP
$76B
| $12.9M | 0.14% |
43,917
-2,644
|
|
||
129
American Healthcare REIT
AHR
$9.26B
| $12.7M | 0.13% |
301,242
-30,293
|
|
||
130
Ametek
AME
$53.8B
| $12.7M | 0.13% |
67,301
+3,788
|
|
||
131
UMB Financial
UMBF
$9.15B
| $12.6M | 0.13% |
106,871
-4,356
|
|
||
132
Roper Technologies
ROP
$35.1B
| $12.6M | 0.13% |
25,317
+1,174
|
|
||
133
Trane Technologies
TT
$103B
| $12.4M | 0.13% |
29,370
-1,622
|
|
||
134
Crown Holdings
CCK
$12B
| $12.3M | 0.13% |
127,690
-1,130
|
|
||
135
Ameriprise Financial
AMP
$40.5B
| $12.3M | 0.13% |
25,104
-859
|
|
||
136
ServisFirst Bancshares
SFBS
$4.27B
| $12.3M | 0.13% |
152,923
-400
|
|
||
137
SouthState Bank Corp
SSB
$9.58B
| $12.1M | 0.13% |
122,346
-3,577
|
|
||
138
Everpure, Inc.
PSTG
$20.1B
| $12M | 0.13% |
143,393
-11,162
|
|
||
139
Robinhood
HOOD
$62.3B
| $12M | 0.13% |
+83,896
|
|
||
140
Credo Technology Group
CRDO
$22.1B
| $12M | 0.13% |
82,495
-11,818
|
|
||
141
Altria Group
MO
$113B
| $12M | 0.13% |
181,785
-11,103
|
|
||
142
Federal Signal
FSS
$7.01B
| $11.9M | 0.13% |
100,345
-7,885
|
|
||
143
Arlo Technologies
ARLO
$1.4B
| $11.9M | 0.13% |
700,526
-37,090
|
|
||
144
Newmont
NEM
$131B
| $11.8M | 0.12% |
140,500
-9,464
|
|
||
145
East-West Bancorp
EWBC
$15.8B
| $11.8M | 0.12% |
111,229
-4,472
|
|
||
146
Wintrust Financial
WTFC
$9.82B
| $11.8M | 0.12% |
89,232
-9,265
|
|
||
147
Houlihan Lokey
HLI
$10.6B
| $11.8M | 0.12% |
57,530
-859
|
|
||
148
Essent Group
ESNT
$5.69B
| $11.8M | 0.12% |
184,927
-24,975
|
|
||
149
Northern Oil and Gas
NOG
$2.82B
| $11.7M | 0.12% |
473,759
-14,510
|
|
||
150
Idexx Laboratories
IDXX
$44.7B
| $11.6M | 0.12% |
18,220
-1,422
|
|