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 | |
|---|---|---|---|---|---|---|
201
Supernus Pharmaceuticals
SUPN
$2.56B
| $9.52M | 0.1% |
199,259
-13,432
|
|
||
202
Ciena
CIEN
$28.3B
| $9.51M | 0.1% |
65,288
-5,401
|
|
||
203
Teledyne Technologies
TDY
$23.1B
| $9.5M | 0.1% |
16,215
+569
|
|
||
204
VSE Corp
VSEC
$4.08B
| $9.48M | 0.1% |
57,037
-13,833
|
|
||
205
CyberArk
CYBR
$22.9B
| $9.46M | 0.1% |
19,588
+856
|
|
||
|
EXE
206
Expand Energy Corp
EXE
$29B
| $9.46M | 0.1% |
89,073
+3,565
|
|
||
207
AerCap
AER
$22.4B
| $9.46M | 0.1% |
78,190
-525
|
|
||
208
Curtiss-Wright
CW
$20.1B
| $9.45M | 0.1% |
17,401
-1,341
|
|
||
209
Stifel
SF
$12.3B
| $9.39M | 0.1% |
82,760
-9,001
|
|
||
210
Hilton Worldwide
HLT
$65.8B
| $9.38M | 0.1% |
36,146
+5,465
|
|
||
211
General Dynamics
GD
$89.8B
| $9.32M | 0.1% |
27,321
-1,526
|
|
||
212
RB Global
RBA
$18.2B
| $9.29M | 0.1% |
85,716
-6,380
|
|
||
213
Crane Co
CR
$10.4B
| $9.23M | 0.1% |
50,126
-1,562
|
|
||
214
Graco
GGG
$13.6B
| $9.22M | 0.1% |
108,502
+14,808
|
|
||
215
Nutanix
NTNX
$12.8B
| $9.21M | 0.1% |
+123,805
|
|
||
216
M&T Bank
MTB
$29.2B
| $9.16M | 0.1% |
46,367
+1,631
|
|
||
217
Royal Caribbean
RCL
$72.7B
| $9.15M | 0.1% |
28,265
-382
|
|
||
218
Howmet Aerospace
HWM
$80B
| $9.13M | 0.1% |
46,517
+212
|
|
||
219
Gaming and Leisure Properties
GLPI
$12.4B
| $9.11M | 0.1% |
195,510
-12,301
|
|
||
220
Vistra
VST
$58.8B
| $9M | 0.09% |
45,945
-1,671
|
|
||
221
Stock Yards Bancorp
SYBT
$1.96B
| $9M | 0.09% |
128,554
-11,477
|
|
||
222
Nike
NKE
$96.7B
| $8.98M | 0.09% |
128,754
-6,331
|
|
||
223
Colgate-Palmolive
CL
$64.4B
| $8.98M | 0.09% |
112,290
-7,530
|
|
||
|
TLN
224
Talen Energy Corp
TLN
$17.4B
| $8.97M | 0.09% |
+21,098
|
|
||
225
3M
MMM
$90.6B
| $8.96M | 0.09% |
57,751
-4,506
|
|