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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 | |
|---|---|---|---|---|---|---|
276
Yum! Brands
YUM
$41.6B
| $3.22M | 0.1% |
+64,604
| New | +$3.2M |
|
277
UMB Financial
UMBF
$11.5B
| $3.21M | 0.09% |
+57,729
| New | +$2.94M |
|
278
General Mills
GIS
$20.7B
| $3.21M | 0.09% |
+66,089
| New | +$3.25M |
|
279
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $3.21M | 0.09% |
+28,744
| New | +$3.14M |
|
280
Macy's
M
$6.21B
| $3.19M | 0.09% |
+66,359
| New | +$3.08M |
|
|
VAL
281
DELISTED
Valspar
VAL
| $3.18M | 0.09% |
+49,188
| New | +$3.27M |
|
282
Roper Technologies
ROP
$38.8B
| $3.17M | 0.09% |
+25,550
| New | +$3.13M |
|
|
PNRA
283
DELISTED
Panera Bread Co
PNRA
| $3.17M | 0.09% |
+17,045
| New | +$3.12M |
|
284
Alnylam Pharmaceuticals
ALNY
$30.1B
| $3.16M | 0.09% |
+102,044
| New | +$2.72M |
|
|
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.16M | 0.09% |
+31,963
| New | +$3.09M |
|
286
Monro
MNRO
$367M
| $3.16M | 0.09% |
+65,748
| New | +$2.89M |
|
287
Gartner
IT
$11.1B
| $3.15M | 0.09% |
+55,362
| New | +$3.14M |
|
|
MWIV
288
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.15M | 0.09% |
+25,590
| New | +$3.13M |
|
|
CNVR
289
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
| $3.15M | 0.09% |
+127,573
| New | +$3.47M |
|
290
DexCom
DXCM
$34.5B
| $3.13M | 0.09% |
+558,256
| New | +$2.67M |
|
|
CSH
291
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
| $3.13M | 0.09% |
+151,827
| New | +$3.22M |
|
292
State Street
STT
$52.3B
| $3.13M | 0.09% |
+47,992
| New | +$2.98M |
|
293
Sempra
SRE
$56.5B
| $3.13M | 0.09% |
+76,468
| New | +$3.12M |
|
294
Travelers Companies
TRV
$77.1B
| $3.13M | 0.09% |
+39,119
| New | +$3.29M |
|
|
FL
295
DELISTED
Foot Locker
FL
| $3.12M | 0.09% |
+88,716
| New | +$3.06M |
|
296
First Interstate BancSystem
FIBK
$3.7B
| $3.11M | 0.09% |
+150,180
| New | +$2.97M |
|
|
CIR
297
DELISTED
CIRCOR International, Inc
CIR
| $3.11M | 0.09% |
+61,092
| New | +$2.93M |
|
298
Thermo Fisher Scientific
TMO
$223B
| $3.1M | 0.09% |
+36,680
| New | +$3.05M |
|
299
Stryker
SYK
$131B
| $3.1M | 0.09% |
+47,954
| New | +$3.18M |
|
|
HOLX
300
DELISTED
Hologic
HOLX
| $3.1M | 0.09% |
+160,526
| New | +$3.35M |
|
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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.