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MOACM
Mutual of America Capital Management Portfolio holdings
AUM
$10.3B
1-Year Est. Return
43.46%
This Fund
S&P 500
This Quarter
Est. Return
+2.55%
1 Year Est. Return
+43.46%
3 Year Est. Return
+122.83%
5 Year Est. Return
+161.2%
10 Year Est. Return
+586.61%
AUM
$3.39B
AUM Growth
–
Cap. Flow
+$3.39B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$63M |
| 2 |
Apple
AAPL
|
+$48.6M |
| 3 |
ExxonMobil
XOM
|
+$47.3M |
| 4 |
Microsoft
MSFT
|
+$28.5M |
| 5 |
GE Aerospace
GE
|
+$28.3M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.69% |
| 2 | Technology | 12.93% |
| 3 | Industrials | 11.86% |
| 4 | Healthcare | 11.05% |
| 5 | Consumer Discretionary | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
626
Tidewater
TDW
$4.69B
| $1.68M | 0.05% |
+916
| New | +$1.6M |
|
627
Dollar Tree
DLTR
$25B
| $1.68M | 0.05% |
+33,054
| New | +$1.61M |
|
628
Omnicom Group
OMC
$24.1B
| $1.68M | 0.05% |
+26,674
| New | +$1.64M |
|
629
Tapestry
TPR
$25.9B
| $1.68M | 0.05% |
+29,363
| New | +$1.65M |
|
|
K
630
DELISTED
Kellanova
K
| $1.67M | 0.05% |
+27,735
| New | +$1.67M |
|
631
Compass Minerals
CMP
$1.1B
| $1.67M | 0.05% |
+19,738
| New | +$1.67M |
|
|
LO
632
DELISTED
LORILLARD INC COM STK
LO
| $1.67M | 0.05% |
+38,191
| New | +$1.63M |
|
|
AMRE
633
DELISTED
AMREIT INC NEW COM STK
AMRE
| $1.67M | 0.05% |
+86,067
| New | +$1.64M |
|
634
NewMarket
NEU
$8.7B
| $1.66M | 0.05% |
+6,321
| New | +$1.71M |
|
|
AOL
635
DELISTED
AOL INC COMMON STOCK
AOL
| $1.66M | 0.05% |
+45,422
| New | +$1.69M |
|
636
AvalonBay Communities
AVB
$26.2B
| $1.66M | 0.05% |
+12,265
| New | +$1.64M |
|
|
AGN
637
DELISTED
Allergan plc
AGN
| $1.66M | 0.05% |
+13,115
| New | +$1.48M |
|
|
VASC
638
DELISTED
Vascular Solutions Inc
VASC
| $1.65M | 0.05% |
+112,464
| New | +$1.77M |
|
|
CNL
639
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.65M | 0.05% |
+35,634
| New | +$1.67M |
|
|
VVC
640
DELISTED
Vectren Corporation
VVC
| $1.65M | 0.05% |
+48,777
| New | +$1.73M |
|
|
CHS
641
DELISTED
Chicos FAS, Inc.
CHS
| $1.65M | 0.05% |
+96,684
| New | +$1.73M |
|
|
MJN
642
DELISTED
Mead Johnson Nutrition Company
MJN
| $1.65M | 0.05% |
+20,812
| New | +$1.67M |
|
643
Cardinal Health
CAH
$54B
| $1.64M | 0.05% |
+34,772
| New | +$1.59M |
|
644
Boston Properties
BXP
$11B
| $1.64M | 0.05% |
+15,520
| New | +$1.69M |
|
|
FFIC
645
DELISTED
Flushing Financial
FFIC
| $1.64M | 0.05% |
+99,387
| New | +$1.57M |
|
|
CAM
646
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $1.64M | 0.05% |
+26,737
| New | +$1.66M |
|
647
Royal Gold
RGLD
$19.8B
| $1.63M | 0.05% |
+38,778
| New | +$2.1M |
|
648
Clean Harbors
CLH
$17B
| $1.63M | 0.05% |
+32,231
| New | +$1.8M |
|
|
FNGN
649
DELISTED
Financial Engines, Inc.
FNGN
| $1.63M | 0.05% |
+35,700
| New | +$1.43M |
|
650
Weyerhaeuser
WY
$17.8B
| $1.63M | 0.05% |
+57,034
| New | +$1.72M |
|
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Mutual of America Capital Management's Q2 2013 Portfolio in Review
Q2 2013 is the first quarter with a 13F filing on record for Mutual of America Capital Management, which disclosed 1,159 positions worth $3.39B. Its ten largest holdings account for 10% of the portfolio.
Its largest position is Vanguard FTSE Developed Markets ETF: 1,686,100 shares worth $60M.
By sector, the portfolio is most concentrated in Financials at 14% of assets, followed by Technology and Industrials.
- Mutual of America Capital Management's largest Q2 2013 buy was Vanguard FTSE Developed Markets ETF: 1,686,100 shares worth $60M.
- Mutual of America Capital Management's ten largest holdings make up 10% of its $3.39B portfolio in Q2 2013.
- Mutual of America Capital Management disclosed 1,159 positions in Q2 2013, its first 13F filing on record.
Based on Mutual of America Capital Management's 13F filing for Q2 2013, filed 29 Jul 2013.