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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 | |
|---|---|---|---|---|---|---|
|
FON
251
DELISTED
SPRINT CORP FON COM
FON
| $3.44M | 0.1% |
+490,135
| New | +$3.44M |
|
|
ARO
252
DELISTED
Aeropostale Inc
ARO
| $3.44M | 0.1% |
+249,090
| New | +$3.54M |
|
253
Camden Property Trust
CPT
$11.1B
| $3.44M | 0.1% |
+49,687
| New | +$3.5M |
|
254
Blackrock
BLK
$182B
| $3.41M | 0.1% |
+13,272
| New | +$3.56M |
|
255
Cooper Companies
COO
$15B
| $3.4M | 0.1% |
+114,400
| New | +$3.22M |
|
|
KRFT
256
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $3.4M | 0.1% |
+60,943
| New | +$3.27M |
|
|
FRX
257
DELISTED
FOREST LABORATORIES INC
FRX
| $3.4M | 0.1% |
+83,021
| New | +$3.21M |
|
258
Teledyne Technologies
TDY
$31.4B
| $3.39M | 0.1% |
+43,779
| New | +$3.34M |
|
|
XEC
259
DELISTED
CIMAREX ENERGY CO
XEC
| $3.35M | 0.1% |
+51,607
| New | +$3.67M |
|
260
Pediatrix Medical
MD
$2.13B
| $3.35M | 0.1% |
+73,166
| New | +$3.27M |
|
261
American Financial Group
AFG
$12B
| $3.35M | 0.1% |
+68,429
| New | +$3.3M |
|
|
POLY
262
DELISTED
Plantronics, Inc.
POLY
| $3.33M | 0.1% |
+75,817
| New | +$3.4M |
|
263
Viatris
VTRS
$18.7B
| $3.33M | 0.1% |
+107,203
| New | +$3.2M |
|
264
Helix Energy Solutions
HLX
$1.5B
| $3.32M | 0.1% |
+144,230
| New | +$3.37M |
|
265
Alliant Energy
LNT
$18.2B
| $3.31M | 0.1% |
+131,122
| New | +$3.33M |
|
266
Sabra Healthcare REIT
SBRA
$5.19B
| $3.3M | 0.1% |
+126,496
| New | +$3.65M |
|
267
Edison International
EIX
$27.3B
| $3.3M | 0.1% |
+68,573
| New | +$3.39M |
|
268
Deere & Co
DE
$166B
| $3.28M | 0.1% |
+40,368
| New | +$3.49M |
|
269
Synopsys
SNPS
$79.3B
| $3.27M | 0.1% |
+91,498
| New | +$3.25M |
|
270
Arthur J. Gallagher & Co
AJG
$64.3B
| $3.27M | 0.1% |
+74,732
| New | +$3.23M |
|
271
Albemarle
ALB
$15.7B
| $3.26M | 0.1% |
+52,354
| New | +$3.29M |
|
|
MBFI
272
DELISTED
MB Financial Corp
MBFI
| $3.26M | 0.1% |
+121,630
| New | +$3.05M |
|
|
LOGM
273
DELISTED
LogMein, Inc.
LOGM
| $3.25M | 0.1% |
+133,008
| New | +$2.99M |
|
274
Supernus Pharmaceuticals
SUPN
$2.77B
| $3.25M | 0.1% |
+504,647
| New | +$2.97M |
|
|
YHOO
275
DELISTED
Yahoo Inc
YHOO
| $3.22M | 0.1% |
+128,393
| New | +$3.25M |
|
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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.