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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 | |
|---|---|---|---|---|---|---|
326
Targa Resources
TRGP
$57.8B
| $2.97M | 0.09% |
+46,195
| New | +$3.07M |
|
327
Allegiant Air
ALGT
$2.4B
| $2.97M | 0.09% |
+28,032
| New | +$2.63M |
|
328
Illinois Tool Works
ITW
$82.2B
| $2.97M | 0.09% |
+42,897
| New | +$2.87M |
|
|
BRKL
329
DELISTED
Brookline Bancorp
BRKL
| $2.95M | 0.09% |
+339,909
| New | +$2.94M |
|
|
PTRY
330
DELISTED
PANTRY INC (THE)
PTRY
| $2.94M | 0.09% |
+241,691
| New | +$3.2M |
|
|
FCS
331
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
| $2.94M | 0.09% |
+213,232
| New | +$2.92M |
|
332
Comscore
SCOR
$93.4M
| $2.94M | 0.09% |
+6,030
| New | +$2.32M |
|
333
Insulet
PODD
$10B
| $2.93M | 0.09% |
+93,376
| New | +$2.65M |
|
334
American Tower
AMT
$80.9B
| $2.93M | 0.09% |
+40,021
| New | +$3.18M |
|
335
Intuitive Surgical
ISRG
$141B
| $2.92M | 0.09% |
+51,804
| New | +$2.85M |
|
336
MDU Resources
MDU
$4.31B
| $2.91M | 0.09% |
+295,591
| New | +$2.84M |
|
337
Estee Lauder
EL
$31.7B
| $2.91M | 0.09% |
+44,254
| New | +$3.02M |
|
|
ORB
338
DELISTED
ORBITAL SCIENCES CORP
ORB
| $2.91M | 0.09% |
+167,569
| New | +$2.94M |
|
|
HES
339
DELISTED
Hess
HES
| $2.9M | 0.09% |
+43,656
| New | +$3.02M |
|
|
TCO
340
DELISTED
Taubman Centers Inc.
TCO
| $2.9M | 0.09% |
+38,596
| New | +$3.15M |
|
|
OCR
341
DELISTED
OMNICARE INC
OCR
| $2.89M | 0.09% |
+60,644
| New | +$2.71M |
|
342
Williams-Sonoma
WSM
$28.9B
| $2.89M | 0.09% |
+103,396
| New | +$2.79M |
|
343
Neogen
NEOG
$2.53B
| $2.89M | 0.09% |
+207,952
| New | +$2.74M |
|
|
CBST
344
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $2.89M | 0.09% |
+59,760
| New | +$2.94M |
|
345
KBR
KBR
$4.72B
| $2.88M | 0.09% |
+88,628
| New | +$2.82M |
|
346
National Fuel Gas
NFG
$7.74B
| $2.88M | 0.09% |
+49,650
| New | +$3.02M |
|
347
Packaging Corp of America
PKG
$22.9B
| $2.88M | 0.09% |
+58,763
| New | +$2.79M |
|
348
Raymond James Financial
RJF
$34.5B
| $2.88M | 0.08% |
+100,356
| New | +$2.9M |
|
|
PARA
349
DELISTED
Paramount Global Class B
PARA
| $2.87M | 0.08% |
+58,781
| New | +$2.68M |
|
|
GWR
350
DELISTED
Genesee & Wyoming Inc.
GWR
| $2.87M | 0.08% |
+33,774
| New | +$2.95M |
|
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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.