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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 | |
|---|---|---|---|---|---|---|
101
Highwoods Properties
HIW
$3.47B
| $5.98M | 0.18% |
+167,991
| New | +$6.42M |
|
102
Astronics
ATRO
$4.3B
| $5.93M | 0.18% |
+396,811
| New | +$4.77M |
|
103
Abbott
ABT
$194B
| $5.91M | 0.17% |
+169,418
| New | +$6.21M |
|
104
Richardson Electronics
RELL
$302M
| $5.82M | 0.17% |
+496,040
| New | +$5.83M |
|
|
NBL
105
DELISTED
Noble Energy, Inc.
NBL
| $5.81M | 0.17% |
+96,798
| New | +$5.6M |
|
106
Halliburton
HAL
$27.4B
| $5.81M | 0.17% |
+139,240
| New | +$5.82M |
|
|
ARRS
107
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $5.79M | 0.17% |
+403,174
| New | +$6.38M |
|
|
GMCR
108
DELISTED
KEURIG GREEN MTN INC
GMCR
| $5.77M | 0.17% |
+76,911
| New | +$5.2M |
|
|
AXE
109
DELISTED
Anixter International Inc
AXE
| $5.75M | 0.17% |
+75,838
| New | +$5.53M |
|
110
Bassett Furniture
BSET
$171M
| $5.7M | 0.17% |
+366,836
| New | +$5.23M |
|
111
Prestige Consumer Healthcare
PBH
$2.51B
| $5.67M | 0.17% |
+194,394
| New | +$5.48M |
|
112
Alaska Air
ALK
$5.41B
| $5.54M | 0.16% |
+213,000
| New | +$6.28M |
|
|
MON
113
DELISTED
Monsanto Co
MON
| $5.48M | 0.16% |
+55,464
| New | +$5.81M |
|
|
PRXL
114
DELISTED
Parexel International Corp
PRXL
| $5.46M | 0.16% |
+118,832
| New | +$5.22M |
|
|
WIRE
115
DELISTED
Encore Wire Corp
WIRE
| $5.45M | 0.16% |
+159,842
| New | +$5.41M |
|
116
Equinix
EQIX
$106B
| $5.42M | 0.16% |
+29,339
| New | +$6.1M |
|
|
MSCC
117
DELISTED
Microsemi Corp
MSCC
| $5.33M | 0.16% |
+234,111
| New | +$5M |
|
118
Idacorp
IDA
$8.28B
| $5.3M | 0.16% |
+110,926
| New | +$5.33M |
|
|
TXNM
119
TXNM Energy Inc
TXNM
$5.92B
| $5.29M | 0.16% |
+238,386
| New | +$5.44M |
|
120
Bread Financial
BFH
$4.51B
| $5.29M | 0.16% |
+36,606
| New | +$5.01M |
|
121
Medtronic
MDT
$117B
| $5.29M | 0.16% |
+102,727
| New | +$5.08M |
|
122
HF Sinclair
DINO
$15.7B
| $5.28M | 0.16% |
+123,361
| New | +$5.89M |
|
|
SYA
123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $5.23M | 0.15% |
+327,210
| New | +$4.57M |
|
|
EMC
124
DELISTED
EMC CORPORATION
EMC
| $5.21M | 0.15% |
+220,615
| New | +$5.2M |
|
125
Affiliated Managers Group
AMG
$9.64B
| $5.21M | 0.15% |
+31,778
| New | +$5.03M |
|
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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.