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 | |
|---|---|---|---|---|---|---|
151
UFP Industries
UFPI
$5.39B
| $11.5M | 0.12% |
123,351
-42,989
|
|
||
152
McKesson
MCK
$106B
| $11.5M | 0.12% |
14,917
-919
|
|
||
153
Prologis
PLD
$120B
| $11.5M | 0.12% |
100,595
-5,816
|
|
||
154
Chubb
CB
$116B
| $11.3M | 0.12% |
40,193
-2,547
|
|
||
155
Murphy USA
MUSA
$7.22B
| $11.3M | 0.12% |
29,217
-5,681
|
|
||
156
Southern Company
SO
$98B
| $11.3M | 0.12% |
119,220
-6,800
|
|
||
157
Parker-Hannifin
PH
$108B
| $11.2M | 0.12% |
14,795
-805
|
|
||
158
Bristol-Myers Squibb
BMY
$100B
| $11.2M | 0.12% |
248,429
-13,503
|
|
||
159
Ferrari
RACE
$68.6B
| $11.1M | 0.12% |
23,020
-155
|
|
||
160
Constellation Energy
CEG
$112B
| $11.1M | 0.12% |
33,859
-2,077
|
|
||
161
Lockheed Martin
LMT
$102B
| $11.1M | 0.12% |
22,232
-1,646
|
|
||
162
Take-Two Interactive
TTWO
$46.1B
| $11.1M | 0.12% |
42,957
+856
|
|
||
163
United Therapeutics
UTHR
$20.7B
| $11.1M | 0.12% |
26,468
+4,036
|
|
||
164
First Advantage
FA
$2.43B
| $11M | 0.12% |
717,692
-385,901
|
|
||
165
Vontier
VNT
$5.2B
| $11M | 0.12% |
262,896
+19,750
|
|
||
166
Installed Building Products
IBP
$7.18B
| $11M | 0.12% |
44,641
-7,223
|
|
||
167
AutoZone
AZO
$65.6B
| $11M | 0.12% |
2,561
-66
|
|
||
168
DoorDash
DASH
$88.6B
| $10.9M | 0.12% |
40,119
+806
|
|
||
169
Ovintiv
OVV
$10.5B
| $10.9M | 0.12% |
270,030
-17,274
|
|
||
170
Vertex Pharmaceuticals
VRTX
$108B
| $10.9M | 0.11% |
27,746
-1,660
|
|
||
|
CURB
171
Curbline Properties
CURB
$2.51B
| $10.8M | 0.11% |
483,968
+166,046
|
|
||
172
Marsh & McLennan
MMC
$90.1B
| $10.7M | 0.11% |
53,291
-3,217
|
|
||
173
Core Scientific
CORZ
$5.14B
| $10.7M | 0.11% |
598,164
-4,263
|
|
||
174
Chart Industries
GTLS
$9.17B
| $10.7M | 0.11% |
53,397
-2,001
|
|
||
175
Carlisle Companies
CSL
$13.3B
| $10.7M | 0.11% |
32,464
-1,516
|
|