MOACM

Mutual of America Capital Management Portfolio holdings

AUM $9.48B
1-Year Est. Return 24.63%
This Quarter Est. Return
1 Year Est. Return
+24.63%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$9.48B
AUM Growth
+$204M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,411
New
Increased
Reduced
Closed

Top Buys

1
+$21.1M
2
+$12M
3
+$9.21M
4
TLN
Talen Energy Corp
TLN
+$8.97M
5
TRU icon
TransUnion
TRU
+$7.74M

Top Sells

1
+$29.3M
2
+$27.5M
3
+$24.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$23.4M
5
IBKR icon
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
HWC icon
176
Hancock Whitney
HWC
$5.16B
$10.7M 0.11%
170,281
-12,815
TSM icon
177
TSMC
TSM
$1.51T
$10.6M 0.11%
37,961
-255
CME icon
178
CME Group
CME
$99.8B
$10.6M 0.11%
39,065
-2,261
ICE icon
179
Intercontinental Exchange
ICE
$88.6B
$10.5M 0.11%
62,050
-3,735
DUK icon
180
Duke Energy
DUK
$93B
$10.4M 0.11%
84,277
-4,844
EME icon
181
Emcor
EME
$27.2B
$10.4M 0.11%
16,054
-17,316
SBUX icon
182
Starbucks
SBUX
$96.6B
$10.4M 0.11%
123,195
-7,109
CVS icon
183
CVS Health
CVS
$98.6B
$10.4M 0.11%
137,799
-7,550
CDNS icon
184
Cadence Design Systems
CDNS
$86.2B
$10.4M 0.11%
29,533
-1,776
SNPS icon
185
Synopsys
SNPS
$83.2B
$10.1M 0.11%
20,513
+1,746
FLEX icon
186
Flex
FLEX
$21.4B
$10M 0.11%
173,336
-17,183
NPO icon
187
Enpro
NPO
$4.65B
$10M 0.11%
44,455
-2,227
INSM icon
188
Insmed
INSM
$44.3B
$10M 0.11%
69,754
-16,738
GWRE icon
189
Guidewire Software
GWRE
$18.3B
$10M 0.11%
43,673
-1,197
ETR icon
190
Entergy
ETR
$41.6B
$10M 0.11%
107,255
-2,329
ORLY icon
191
O'Reilly Automotive
ORLY
$84.3B
$9.91M 0.1%
91,959
-6,061
MOD icon
192
Modine Manufacturing
MOD
$8.4B
$9.86M 0.1%
69,374
+1,498
PR icon
193
Permian Resources
PR
$10.7B
$9.85M 0.1%
768,963
-11,756
AMT icon
194
American Tower
AMT
$82.4B
$9.76M 0.1%
50,755
-2,928
TDS icon
195
Telephone and Data Systems
TDS
$4.59B
$9.74M 0.1%
248,338
-5,919
CASY icon
196
Casey's General Stores
CASY
$21.1B
$9.71M 0.1%
17,171
-1,288
CI icon
197
Cigna
CI
$73.1B
$9.68M 0.1%
33,581
-2,380
KKR icon
198
KKR & Co
KKR
$110B
$9.66M 0.1%
74,363
-3,265
PRI icon
199
Primerica
PRI
$8.08B
$9.64M 0.1%
34,729
-3,028
CLH icon
200
Clean Harbors
CLH
$12.8B
$9.6M 0.1%
41,330
-2,539
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