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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 | |
|---|---|---|---|---|---|---|
|
IPHS
176
DELISTED
Innophos Holdings, Inc.
IPHS
| $4.2M | 0.12% |
+89,022
| New | +$4.6M |
|
|
CNSL
177
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4.16M | 0.12% |
+239,079
| New | +$4.21M |
|
|
PBY
178
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
| $4.12M | 0.12% |
+355,890
| New | +$4.18M |
|
179
Rayonier
RYN
$6.53B
| $4.12M | 0.12% |
+109,764
| New | +$4.25M |
|
180
NCR Voyix
VYX
$1.13B
| $4.11M | 0.12% |
+203,171
| New | +$3.77M |
|
181
Chord Energy
CHRD
$7.39B
| $4.08M | 0.12% |
+104,915
| New | +$3.89M |
|
|
ANSS
182
DELISTED
Ansys
ANSS
| $4.08M | 0.12% |
+55,777
| New | +$4.21M |
|
183
Glacier Bancorp
GBCI
$6.46B
| $4.06M | 0.12% |
+182,938
| New | +$3.53M |
|
184
Emerson Electric
EMR
$89.7B
| $4.05M | 0.12% |
+74,300
| New | +$4.18M |
|
|
BYI
185
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $4.03M | 0.12% |
+71,351
| New | +$3.82M |
|
|
NVE
186
DELISTED
NV ENERGY, INC
NVE
| $4.02M | 0.12% |
+171,194
| New | +$3.72M |
|
|
DCH
187
Dauch Corp
DCH
$1.58B
| $4.01M | 0.12% |
+215,267
| New | +$3.36M |
|
188
Stock Yards Bancorp
SYBT
$2.64B
| $4.01M | 0.12% |
+245,096
| New | +$3.81M |
|
189
OGE Energy
OGE
$9.71B
| $4.01M | 0.12% |
+117,510
| New | +$4.09M |
|
190
Federal Realty Investment Trust
FRT
$10.3B
| $4M | 0.12% |
+38,530
| New | +$4.26M |
|
191
Kirby Corp
KEX
$7.18B
| $3.99M | 0.12% |
+50,211
| New | +$3.87M |
|
192
Salesforce
CRM
$157B
| $3.99M | 0.12% |
+104,502
| New | +$4.31M |
|
|
BEAV
193
DELISTED
B/E Aerospace Inc
BEAV
| $3.98M | 0.12% |
+87,049
| New | +$3.92M |
|
|
MIG
194
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $3.96M | 0.12% |
+493,129
| New | +$3.81M |
|
195
Trimble
TRMB
$12.8B
| $3.96M | 0.12% |
+152,156
| New | +$4.2M |
|
196
Fortune Brands Innovations
FBIN
$5.86B
| $3.95M | 0.12% |
+119,176
| New | +$3.96M |
|
197
Healthcare Services Group
HCSG
$1.45B
| $3.94M | 0.12% |
+160,800
| New | +$3.71M |
|
198
Southern Company
SO
$107B
| $3.93M | 0.12% |
+88,997
| New | +$4.09M |
|
199
JB Hunt Transport Services
JBHT
$26.4B
| $3.92M | 0.12% |
+54,337
| New | +$3.93M |
|
|
UNS
200
DELISTED
UNS ENERGY CORP COM
UNS
| $3.92M | 0.12% |
+87,709
| New | +$4.22M |
|
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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.