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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 | |
|---|---|---|---|---|---|---|
|
DHC
351
Diversified Healthcare Trust
DHC
$2.02B
| $2.86M | 0.08% |
+111,433
| New | +$3.02M |
|
|
BECN
352
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.86M | 0.08% |
+75,501
| New | +$2.94M |
|
|
BKI
353
DELISTED
BUCKEYE TECHNOLOGY INC
BKI
| $2.85M | 0.08% |
+76,857
| New | +$2.71M |
|
354
Donaldson
DCI
$11.1B
| $2.84M | 0.08% |
+79,656
| New | +$2.89M |
|
355
Idexx Laboratories
IDXX
$43.9B
| $2.83M | 0.08% |
+63,118
| New | +$2.76M |
|
|
TBRG
356
DELISTED
TruBridge
TBRG
| $2.83M | 0.08% |
+57,624
| New | +$2.97M |
|
357
United Rentals
URI
$70.1B
| $2.83M | 0.08% |
+56,659
| New | +$3.02M |
|
|
HCC
358
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $2.82M | 0.08% |
+65,349
| New | +$2.78M |
|
359
Westamerica Bancorp
WABC
$1.38B
| $2.81M | 0.08% |
+61,494
| New | +$2.73M |
|
360
RPM International
RPM
$14.5B
| $2.8M | 0.08% |
+87,714
| New | +$2.82M |
|
361
Under Armour
UAA
$2.31B
| $2.8M | 0.08% |
+187,540
| New | +$2.73M |
|
362
Aflac
AFL
$60.7B
| $2.8M | 0.08% |
+96,268
| New | +$2.61M |
|
363
Wabash National
WNC
$519M
| $2.79M | 0.08% |
+274,205
| New | +$2.66M |
|
364
Atmos Energy
ATO
$28.7B
| $2.78M | 0.08% |
+67,801
| New | +$2.89M |
|
|
CAVM
365
DELISTED
Cavium, Inc.
CAVM
| $2.78M | 0.08% |
+78,641
| New | +$2.62M |
|
|
DRC
366
DELISTED
DRESSER-RAND GROUP INC
DRC
| $2.77M | 0.08% |
+46,258
| New | +$2.74M |
|
|
TW
367
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.77M | 0.08% |
+33,793
| New | +$2.54M |
|
|
MRSH
368
Marsh
MRSH
$89.6B
| $2.76M | 0.08% |
+69,123
| New | +$2.7M |
|
369
iShares Micro-Cap ETF
IWC
$1.51B
| $2.75M | 0.08% |
+44,606
| New | +$2.66M |
|
370
Cencora
COR
$59.9B
| $2.75M | 0.08% |
+49,222
| New | +$2.67M |
|
|
PHH
371
DELISTED
PHH Corporation
PHH
| $2.75M | 0.08% |
+134,720
| New | +$2.76M |
|
372
Regency Centers
REG
$14B
| $2.74M | 0.08% |
+53,923
| New | +$2.89M |
|
373
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $2.74M | 0.08% |
+70,600
| New | +$2.96M |
|
|
PCYC
374
DELISTED
PHARMACYCLICS INC
PCYC
| $2.74M | 0.08% |
+34,438
| New | +$2.81M |
|
375
Martin Marietta Materials
MLM
$32.9B
| $2.73M | 0.08% |
+27,742
| New | +$2.88M |
|
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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.