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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 | |
|---|---|---|---|---|---|---|
226
Polaris
PII
$3.87B
| $3.64M | 0.11% |
+38,285
| New | +$3.46M |
|
227
Mettler-Toledo International
MTD
$28.4B
| $3.62M | 0.11% |
+17,994
| New | +$3.83M |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $3.61M | 0.11% |
+231,519
| New | +$3.94M |
|
|
FLG
229
Flagstar Bank National Association
FLG
$5.94B
| $3.6M | 0.11% |
+85,760
| New | +$3.48M |
|
230
Eastman Chemical
EMN
$8.31B
| $3.6M | 0.11% |
+51,352
| New | +$3.58M |
|
|
ISBC
231
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.6M | 0.11% |
+434,691
| New | +$3.37M |
|
232
Commercial Metals
CMC
$7.99B
| $3.58M | 0.11% |
+242,222
| New | +$3.57M |
|
233
Advance Auto Parts
AAP
$3.32B
| $3.57M | 0.11% |
+44,033
| New | +$3.64M |
|
234
Universal Health Services
UHS
$10.1B
| $3.57M | 0.11% |
+53,257
| New | +$3.52M |
|
235
NextEra Energy
NEE
$179B
| $3.56M | 0.11% |
+174,524
| New | +$3.46M |
|
236
Morgan Stanley
MS
$346B
| $3.55M | 0.1% |
+145,372
| New | +$3.45M |
|
237
Cummins
CMI
$87.4B
| $3.55M | 0.1% |
+32,713
| New | +$3.71M |
|
|
PX
238
DELISTED
Praxair Inc
PX
| $3.54M | 0.1% |
+30,765
| New | +$3.5M |
|
|
FCH
239
DELISTED
Felcor Lodging Trust
FCH
| $3.54M | 0.1% |
+599,465
| New | +$3.54M |
|
|
QLTI
240
DELISTED
QLT Inc
QLTI
| $3.54M | 0.1% |
+806,757
| New | +$6.51M |
|
241
Lincoln Electric
LECO
$15.5B
| $3.54M | 0.1% |
+61,825
| New | +$3.45M |
|
242
Prudential Financial
PRU
$42.9B
| $3.52M | 0.1% |
+48,257
| New | +$3.13M |
|
|
WCG
243
DELISTED
Wellcare Health Plans, Inc.
WCG
| $3.52M | 0.1% |
+63,325
| New | +$3.54M |
|
244
Essex Property Trust
ESS
$18.4B
| $3.5M | 0.1% |
+22,058
| New | +$3.47M |
|
|
HSNI
245
DELISTED
HSN, Inc.
HSNI
| $3.5M | 0.1% |
+65,072
| New | +$3.54M |
|
|
DTV
246
DELISTED
DIRECTV COM STK (DE)
DTV
| $3.48M | 0.1% |
+56,440
| New | +$3.38M |
|
|
IMPV
247
DELISTED
Imperva, Inc.
IMPV
| $3.47M | 0.1% |
+76,975
| New | +$3.02M |
|
|
ABMD
248
DELISTED
Abiomed Inc
ABMD
| $3.47M | 0.1% |
+160,755
| New | +$3.23M |
|
|
QCOR
249
DELISTED
QUESTCOR PHARMA INC
QCOR
| $3.45M | 0.1% |
+75,873
| New | +$2.69M |
|
|
BNY
250
Bank of New York Mellon
BNY
$111B
| $3.44M | 0.1% |
+122,710
| New | +$3.52M |
|
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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.