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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 | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$80.8B
| $5.21M | 0.15% |
+182,434
| New | +$5.55M |
|
|
CHSP
127
DELISTED
Chesapeake Lodging Trust
CHSP
| $5.19M | 0.15% |
+249,651
| New | +$5.64M |
|
128
PNC Financial Services
PNC
$103B
| $5.19M | 0.15% |
+71,153
| New | +$4.93M |
|
129
PTC
PTC
$16B
| $5.18M | 0.15% |
+211,206
| New | +$5.07M |
|
130
Colgate-Palmolive
CL
$74.1B
| $5.13M | 0.15% |
+89,462
| New | +$5.31M |
|
131
Black Hills Corp
BKH
$5.66B
| $5.12M | 0.15% |
+105,042
| New | +$4.94M |
|
132
DuPont de Nemours
DD
$19.5B
| $5.08M | 0.15% |
+62,331
| New | +$5.26M |
|
133
Church & Dwight Co
CHD
$24.1B
| $5.08M | 0.15% |
+164,486
| New | +$5.14M |
|
|
CEB
134
DELISTED
CEB Inc.
CEB
| $5.04M | 0.15% |
+79,653
| New | +$4.69M |
|
135
HP
HPQ
$27.7B
| $5.02M | 0.15% |
+445,363
| New | +$4.55M |
|
|
DD
136
DELISTED
Du Pont De Nemours E I
DD
| $5.01M | 0.15% |
+100,538
| New | +$5.08M |
|
137
Tractor Supply
TSCO
$19B
| $5M | 0.15% |
+424,840
| New | +$4.7M |
|
138
Eli Lilly
LLY
$1.09T
| $4.97M | 0.15% |
+101,219
| New | +$5.51M |
|
|
TWC
139
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $4.96M | 0.15% |
+44,115
| New | +$4.27M |
|
140
EOG Resources
EOG
$74.5B
| $4.94M | 0.15% |
+75,024
| New | +$4.81M |
|
|
RAVN
141
DELISTED
Raven Industries Inc
RAVN
| $4.93M | 0.15% |
+164,626
| New | +$5.23M |
|
142
Costco
COST
$423B
| $4.92M | 0.15% |
+44,512
| New | +$4.87M |
|
|
SIR
143
DELISTED
SELECT INCOME REIT
SIR
| $4.91M | 0.15% |
+398,614
| New | +$4.92M |
|
144
Cinemark Holdings
CNK
$4.39B
| $4.91M | 0.14% |
+175,765
| New | +$5.15M |
|
145
Henry Schein
HSIC
$10B
| $4.9M | 0.14% |
+130,519
| New | +$4.79M |
|
146
Duke Energy
DUK
$97B
| $4.88M | 0.14% |
+72,352
| New | +$5.11M |
|
147
Texas Instruments
TXN
$253B
| $4.88M | 0.14% |
+139,984
| New | +$5M |
|
148
Dominion Energy
D
$60.3B
| $4.86M | 0.14% |
+85,448
| New | +$5.01M |
|
149
Realty Income
O
$59.8B
| $4.85M | 0.14% |
+119,452
| New | +$5.52M |
|
150
Nike
NKE
$60.5B
| $4.78M | 0.14% |
+150,158
| New | +$4.67M |
|
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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.