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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 | |
|---|---|---|---|---|---|---|
301
Timken Company
TKR
$9.09B
| $3.1M | 0.09% |
+76,876
| New | +$3.04M |
|
302
Avnet
AVT
$8B
| $3.09M | 0.09% |
+91,985
| New | +$3.07M |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $3.09M | 0.09% |
+64,778
| New | +$2.97M |
|
|
RT
304
DELISTED
Ruby Tuesday Georgia
RT
| $3.09M | 0.09% |
+334,398
| New | +$3.06M |
|
305
Ingredion
INGR
$6.62B
| $3.08M | 0.09% |
+46,939
| New | +$3.3M |
|
306
Wabtec
WAB
$49.7B
| $3.08M | 0.09% |
+57,563
| New | +$3.03M |
|
|
HBI
307
DELISTED
Hanesbrands
HBI
| $3.07M | 0.09% |
+238,668
| New | +$2.94M |
|
|
TGI
308
DELISTED
Triumph Group
TGI
| $3.05M | 0.09% |
+38,533
| New | +$2.98M |
|
|
BRCM
309
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.05M | 0.09% |
+90,325
| New | +$3.15M |
|
|
RDUS
310
DELISTED
Radius Recycling
RDUS
| $3.04M | 0.09% |
+130,171
| New | +$3.27M |
|
311
Oil States International
OIS
$534M
| $3.04M | 0.09% |
+57,370
| New | +$2.93M |
|
312
J.M. Smucker
SJM
$12.8B
| $3.04M | 0.09% |
+29,436
| New | +$3M |
|
313
Fidelity National Financial
FNF
$12.9B
| $3.03M | 0.09% |
+222,962
| New | +$3.24M |
|
|
SLXP
314
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $3.03M | 0.09% |
+45,804
| New | +$2.62M |
|
315
Johnson Controls International
JCI
$92.3B
| $3.03M | 0.09% |
+80,826
| New | +$3.02M |
|
316
Toll Brothers
TOL
$13.9B
| $3.02M | 0.09% |
+92,675
| New | +$3.13M |
|
317
Kilroy Realty
KRC
$4.3B
| $3.01M | 0.09% |
+56,852
| New | +$3.1M |
|
318
Ameriprise Financial
AMP
$49.8B
| $3.01M | 0.09% |
+37,247
| New | +$2.9M |
|
319
Dick's Sporting Goods
DKS
$18B
| $3.01M | 0.09% |
+60,072
| New | +$3.01M |
|
320
Range Resources
RRC
$9.3B
| $3.01M | 0.09% |
+38,873
| New | +$2.97M |
|
|
WCN
321
Waste Connections
WCN
$41.5B
| $2.99M | 0.09% |
+108,929
| New | +$2.8M |
|
322
AGCO
AGCO
$6.98B
| $2.99M | 0.09% |
+59,514
| New | +$3.15M |
|
323
Cigna
CI
$73.4B
| $2.98M | 0.09% |
+41,130
| New | +$2.77M |
|
324
Reliance Steel & Aluminium
RS
$21.9B
| $2.98M | 0.09% |
+45,480
| New | +$3.01M |
|
325
Lockheed Martin
LMT
$138B
| $2.97M | 0.09% |
+27,404
| New | +$2.8M |
|
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HI
MF
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URS
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.