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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 | |
|---|---|---|---|---|---|---|
401
AutoZone
AZO
$49.8B
| $2.61M | 0.08% |
+6,155
| New | +$2.51M |
|
402
Steven Madden
SHOO
$3.47B
| $2.6M | 0.08% |
+121,158
| New | +$2.54M |
|
403
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $2.6M | 0.08% |
+62,100
| New | +$2.75M |
|
404
Stepan Co
SCL
$1.48B
| $2.56M | 0.08% |
+46,054
| New | +$2.6M |
|
405
National Bank Holdings
NBHC
$1.94B
| $2.54M | 0.08% |
+129,090
| New | +$2.38M |
|
|
MRO
406
DELISTED
Marathon Oil Corporation
MRO
| $2.54M | 0.08% |
+73,548
| New | +$2.49M |
|
407
VF Corp
VFC
$5.81B
| $2.54M | 0.08% |
+55,904
| New | +$2.37M |
|
|
ATHN
408
DELISTED
Athenahealth, Inc.
ATHN
| $2.54M | 0.07% |
+29,935
| New | +$2.68M |
|
|
TUP
409
DELISTED
Tupperware Brands Corporation
TUP
| $2.54M | 0.07% |
+32,635
| New | +$2.64M |
|
|
ACC
410
DELISTED
American Campus Communities, Inc.
ACC
| $2.53M | 0.07% |
+62,280
| New | +$2.67M |
|
411
ManpowerGroup
MAN
$2.64B
| $2.53M | 0.07% |
+46,130
| New | +$2.54M |
|
|
COHR
412
DELISTED
Coherent Inc
COHR
| $2.52M | 0.07% |
+45,844
| New | +$2.55M |
|
413
Portland General Electric
POR
$5.92B
| $2.52M | 0.07% |
+82,472
| New | +$2.56M |
|
414
Extra Space Storage
EXR
$31.4B
| $2.52M | 0.07% |
+59,983
| New | +$2.54M |
|
415
CSX Corp
CSX
$93.5B
| $2.51M | 0.07% |
+324,132
| New | +$2.66M |
|
416
Elevance Health
ELV
$86.7B
| $2.5M | 0.07% |
+30,614
| New | +$2.29M |
|
|
SPN
417
DELISTED
Superior Energy Services, Inc.
SPN
| $2.5M | 0.07% |
+9,649
| New | +$2.56M |
|
|
IGTE
418
DELISTED
IGATE CORPORATION
IGTE
| $2.5M | 0.07% |
+152,028
| New | +$2.45M |
|
419
Arrow Electronics
ARW
$10.7B
| $2.5M | 0.07% |
+62,619
| New | +$2.44M |
|
420
Valero Energy
VLO
$97.7B
| $2.49M | 0.07% |
+71,578
| New | +$2.73M |
|
|
CVD
421
DELISTED
COVANCE INC.
CVD
| $2.49M | 0.07% |
+32,661
| New | +$2.44M |
|
|
BEBE
422
DELISTED
Bebe Stores Inc
BEBE
| $2.48M | 0.07% |
+44,282
| New | +$2.29M |
|
|
TWTC
423
DELISTED
TW TELECOM INC CL A COM
TWTC
| $2.48M | 0.07% |
+88,196
| New | +$2.44M |
|
424
Kinder Morgan
KMI
$72B
| $2.48M | 0.07% |
+65,042
| New | +$2.52M |
|
|
EXAS
425
DELISTED
Exact Sciences
EXAS
| $2.48M | 0.07% |
+178,013
| New | +$1.93M |
|
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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.