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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 | 13.5% |
| 2 | Technology | 12.42% |
| 3 | Industrials | 11.48% |
| 4 | Healthcare | 10.47% |
| 5 | Consumer Discretionary | 9.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
MetLife
MET
$61.8B
| $6.91M | 0.2% |
+169,320
| New | +$6.23M |
|
77
US Bancorp
USB
$102B
| $6.83M | 0.2% |
+188,946
| New | +$6.48M |
|
|
TIBX
78
DELISTED
TIBCO SOFTWARE INC
TIBX
| $6.8M | 0.2% |
+317,990
| New | +$6.52M |
|
|
BZ
79
DELISTED
BOISE INC COM STK (DE)
BZ
| $6.78M | 0.2% |
+794,116
| New | +$6.49M |
|
80
AbbVie
ABBV
$447B
| $6.71M | 0.2% |
+162,429
| New | +$7.1M |
|
|
NWSA
81
DELISTED
NEWS CORPORATION CL-A
NWSA
| $6.68M | 0.2% |
+204,811
| New | +$6.52M |
|
|
SIVB
82
DELISTED
SVB Financial Group
SIVB
| $6.65M | 0.2% |
+79,843
| New | +$5.84M |
|
|
CELG
83
DELISTED
Celgene Corp
CELG
| $6.64M | 0.2% |
+113,594
| New | +$6.84M |
|
|
PRA
84
DELISTED
ProAssurance
PRA
| $6.61M | 0.2% |
+126,633
| New | +$6.3M |
|
85
Biogen
BIIB
$31.4B
| $6.55M | 0.19% |
+30,455
| New | +$6.51M |
|
86
Honeywell
HON
$74.7B
| $6.43M | 0.19% |
+90,222
| New | +$6.22M |
|
87
Target
TGT
$70.8B
| $6.38M | 0.19% |
+92,679
| New | +$6.45M |
|
88
United Parcel Service
UPS
$89.3B
| $6.34M | 0.19% |
+73,361
| New | +$6.29M |
|
89
Kaiser Aluminum
KALU
$3.09B
| $6.32M | 0.19% |
+102,088
| New | +$6.41M |
|
90
eBay
EBAY
$45.8B
| $6.25M | 0.18% |
+287,239
| New | +$6.51M |
|
|
INFA
91
DELISTED
INFORMATICA CORP
INFA
| $6.23M | 0.18% |
+178,059
| New | +$6.14M |
|
92
Equity Lifestyle Properties
ELS
$12.5B
| $6.22M | 0.18% |
+316,508
| New | +$6.34M |
|
93
Capital One
COF
$137B
| $6.22M | 0.18% |
+98,998
| New | +$5.83M |
|
94
Ametek
AME
$59.5B
| $6.21M | 0.18% |
+146,779
| New | +$6.13M |
|
|
APC
95
DELISTED
Anadarko Petroleum
APC
| $6.03M | 0.18% |
+70,204
| New | +$6.04M |
|
96
Red Robin
RRGB
$174M
| $6.03M | 0.18% |
+109,317
| New | +$5.46M |
|
97
Semtech
SMTC
$13B
| $6.02M | 0.18% |
+171,876
| New | +$5.87M |
|
|
EFC
98
Ellington Financial
EFC
$1.76B
| $6M | 0.18% |
+262,938
| New | +$6.46M |
|
|
PCP
99
DELISTED
PRECISION CASTPARTS CORP
PCP
| $5.99M | 0.18% |
+26,500
| New | +$5.37M |
|
|
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
| $5.99M | 0.18% |
+97,021
| New | +$5.84M |
|
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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.