We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
376
Haverty Furniture Companies
HVT
$446M
| $2.72M | 0.08% |
+118,373
| New | +$2.78M |
|
377
Alexandria Real Estate Equities
ARE
$8.34B
| $2.72M | 0.08% |
+41,427
| New | +$2.93M |
|
378
UGI
UGI
$7.55B
| $2.71M | 0.08% |
+104,082
| New | +$2.74M |
|
379
Analog Devices
ADI
$188B
| $2.71M | 0.08% |
+60,074
| New | +$2.7M |
|
|
PEI
380
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $2.7M | 0.08% |
+9,543
| New | +$2.83M |
|
|
BCOV
381
DELISTED
Brightcove, Inc.
BCOV
| $2.7M | 0.08% |
+308,275
| New | +$2.2M |
|
|
GXP
382
DELISTED
Great Plains Energy Incorporated
GXP
| $2.7M | 0.08% |
+119,722
| New | +$2.78M |
|
383
Hain Celestial
HAIN
$55.3M
| $2.7M | 0.08% |
+83,042
| New | +$2.68M |
|
|
EV
384
DELISTED
Eaton Vance Corp.
EV
| $2.7M | 0.08% |
+71,745
| New | +$2.89M |
|
385
Exelon
EXC
$46.9B
| $2.7M | 0.08% |
+122,423
| New | +$2.97M |
|
|
HME
386
DELISTED
HOME PROPERTIES, INC
HME
| $2.7M | 0.08% |
+41,243
| New | +$2.63M |
|
|
JAH
387
DELISTED
JARDEN CORPORATION
JAH
| $2.69M | 0.08% |
+92,123
| New | +$2.77M |
|
388
General Motors
GM
$75.9B
| $2.67M | 0.08% |
+80,285
| New | +$2.54M |
|
389
General Dynamics
GD
$106B
| $2.67M | 0.08% |
+34,117
| New | +$2.54M |
|
|
AGN
390
DELISTED
Allergan Inc
AGN
| $2.66M | 0.08% |
+31,537
| New | +$3.27M |
|
391
Public Service Enterprise Group
PEG
$37.8B
| $2.65M | 0.08% |
+81,262
| New | +$2.78M |
|
392
Oshkosh
OSK
$9.44B
| $2.65M | 0.08% |
+69,859
| New | +$2.68M |
|
393
Essential Utilities
WTRG
$11.5B
| $2.65M | 0.08% |
+105,959
| New | +$2.69M |
|
394
W.R. Berkley
WRB
$26.1B
| $2.65M | 0.08% |
+218,957
| New | +$2.76M |
|
|
LPT
395
DELISTED
Liberty Property Trust
LPT
| $2.65M | 0.08% |
+71,638
| New | +$2.93M |
|
396
IDEX
IEX
$17.6B
| $2.64M | 0.08% |
+49,033
| New | +$2.61M |
|
397
Community Health Systems
CYH
$420M
| $2.63M | 0.08% |
+67,893
| New | +$2.56M |
|
|
CYT
398
DELISTED
CYTEC INDS INC
CYT
| $2.62M | 0.08% |
+71,578
| New | +$2.62M |
|
399
NVR
NVR
$16.9B
| $2.62M | 0.08% |
+2,842
| New | +$2.82M |
|
400
Franklin Resources
BEN
$17.1B
| $2.61M | 0.08% |
+57,585
| New | +$2.93M |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
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.