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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 | |
|---|---|---|---|---|---|---|
451
Adobe
ADBE
$108B
| $2.39M | 0.07% |
+52,432
| New | +$2.32M |
|
|
DCOM
452
DELISTED
Dime Community Bancshares
DCOM
| $2.39M | 0.07% |
+155,872
| New | +$2.25M |
|
453
Norfolk Southern
NSC
$75.9B
| $2.39M | 0.07% |
+32,854
| New | +$2.51M |
|
454
Carlisle Companies
CSL
$14.9B
| $2.39M | 0.07% |
+38,296
| New | +$2.51M |
|
455
Welltower
WELL
$169B
| $2.37M | 0.07% |
+35,401
| New | +$2.51M |
|
|
SE
456
DELISTED
Spectra Energy Corp Wi
SE
| $2.37M | 0.07% |
+68,858
| New | +$2.17M |
|
|
BMTC
457
DELISTED
Bryn Mawr Bank Corp
BMTC
| $2.37M | 0.07% |
+98,898
| New | +$2.27M |
|
458
Ecolab
ECL
$77.4B
| $2.36M | 0.07% |
+27,655
| New | +$2.33M |
|
459
Cullen/Frost Bankers
CFR
$10.5B
| $2.35M | 0.07% |
+35,180
| New | +$2.22M |
|
|
HMA
460
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
| $2.35M | 0.07% |
+149,310
| New | +$1.88M |
|
|
PPL
461
PPL Corp
PPL
$26.8B
| $2.34M | 0.07% |
+83,168
| New | +$2.4M |
|
462
Starwood Property Trust
STWD
$6.05B
| $2.34M | 0.07% |
+117,382
| New | +$2.51M |
|
463
Synaptics
SYNA
$4.2B
| $2.34M | 0.07% |
+60,731
| New | +$2.43M |
|
464
BancFirst
BANF
$3.89B
| $2.34M | 0.07% |
+100,434
| New | +$2.15M |
|
465
Sonida Senior Living
SNDA
$1.88B
| $2.33M | 0.07% |
+6,504
| New | +$2.46M |
|
466
SM Energy
SM
$7.71B
| $2.33M | 0.07% |
+38,847
| New | +$2.37M |
|
467
Graco
GGG
$13.3B
| $2.32M | 0.07% |
+109,995
| New | +$2.22M |
|
468
Allstate
ALL
$65.9B
| $2.31M | 0.07% |
+48,028
| New | +$2.34M |
|
469
Nordson
NDSN
$17.3B
| $2.31M | 0.07% |
+33,337
| New | +$2.31M |
|
|
SBNY
470
DELISTED
Signature Bank
SBNY
| $2.31M | 0.07% |
+27,842
| New | +$2.15M |
|
471
SEI Investments
SEIC
$12.8B
| $2.31M | 0.07% |
+81,113
| New | +$2.35M |
|
472
Vornado Realty Trust
VNO
$7.41B
| $2.3M | 0.07% |
+37,945
| New | +$2.34M |
|
473
CoreCivic
CXW
$3.13B
| $2.28M | 0.07% |
+67,349
| New | +$2.46M |
|
474
Williams Companies
WMB
$89.3B
| $2.28M | 0.07% |
+70,112
| New | +$2.52M |
|
|
SLH
475
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $2.28M | 0.07% |
+40,893
| New | +$2.26M |
|
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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.