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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 | |
|---|---|---|---|---|---|---|
|
STR
426
DELISTED
QUESTAR CORP
STR
| $2.48M | 0.07% |
+103,756
| New | +$2.55M |
|
427
Skyworks Solutions
SWKS
$10.6B
| $2.47M | 0.07% |
+113,022
| New | +$2.5M |
|
428
Teradyne
TER
$65.1B
| $2.47M | 0.07% |
+140,690
| New | +$2.34M |
|
429
3D Systems Corp
DDD
$603M
| $2.47M | 0.07% |
+56,292
| New | +$2.33M |
|
430
Cadence Design Systems
CDNS
$89.7B
| $2.46M | 0.07% |
+170,044
| New | +$2.39M |
|
431
CME Group
CME
$95.5B
| $2.46M | 0.07% |
+32,371
| New | +$2.12M |
|
|
ENDP
432
DELISTED
Endo International plc
ENDP
| $2.46M | 0.07% |
+66,783
| New | +$2.4M |
|
|
AET
433
DELISTED
Aetna Inc
AET
| $2.45M | 0.07% |
+38,624
| New | +$2.27M |
|
|
FARM
434
DELISTED
Farmer Brothers
FARM
| $2.45M | 0.07% |
+174,062
| New | +$2.6M |
|
435
Marathon Petroleum
MPC
$99.5B
| $2.45M | 0.07% |
+68,882
| New | +$2.75M |
|
436
NNN REIT
NNN
$8.86B
| $2.44M | 0.07% |
+71,065
| New | +$2.67M |
|
437
Factset
FDS
$10.2B
| $2.43M | 0.07% |
+23,812
| New | +$2.29M |
|
438
Cboe Global Markets
CBOE
$30.6B
| $2.42M | 0.07% |
+51,949
| New | +$2.06M |
|
|
SFD
439
DELISTED
SMITHFIELD FOODS,INC
SFD
| $2.42M | 0.07% |
+73,893
| New | +$2.09M |
|
|
SF
440
Stifel
SF
$12.9B
| $2.42M | 0.07% |
+152,537
| New | +$2.31M |
|
|
PF
441
DELISTED
Pinnacle Foods, Inc.
PF
| $2.42M | 0.07% |
+100,000
| New | +$2.43M |
|
|
HSH
442
DELISTED
HILLSHIRE BRANDS CO
HSH
| $2.41M | 0.07% |
+72,966
| New | +$2.52M |
|
443
MSCI
MSCI
$41.3B
| $2.41M | 0.07% |
+72,483
| New | +$2.45M |
|
|
SCHW
444
Charles Schwab
SCHW
$190B
| $2.41M | 0.07% |
+113,454
| New | +$2.1M |
|
|
RAX
445
DELISTED
Rackspace Hosting Inc
RAX
| $2.41M | 0.07% |
+63,491
| New | +$2.67M |
|
|
HTWR
446
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
| $2.4M | 0.07% |
+25,244
| New | +$2.3M |
|
|
WR
447
DELISTED
Westar Energy Inc
WR
| $2.4M | 0.07% |
+75,057
| New | +$2.47M |
|
448
Jack Henry & Associates
JKHY
$11B
| $2.4M | 0.07% |
+50,858
| New | +$2.35M |
|
449
Mueller Water Products
MWA
$4.01B
| $2.39M | 0.07% |
+346,502
| New | +$2.29M |
|
450
Jones Lang LaSalle
JLL
$16.9B
| $2.39M | 0.07% |
+26,249
| New | +$2.47M |
|
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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.