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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 | |
|---|---|---|---|---|---|---|
|
CB
476
DELISTED
CHUBB CORPORATION
CB
| $2.27M | 0.07% |
+26,846
| New | +$2.35M |
|
477
Archer Daniels Midland
ADM
$38.7B
| $2.27M | 0.07% |
+66,888
| New | +$2.23M |
|
478
Flowers Foods
FLO
$1.6B
| $2.27M | 0.07% |
+102,808
| New | +$2.25M |
|
479
Service Corp International
SCI
$11.3B
| $2.26M | 0.07% |
+125,594
| New | +$2.14M |
|
|
EGN
480
DELISTED
Energen
EGN
| $2.25M | 0.07% |
+43,146
| New | +$2.21M |
|
|
WDR
481
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.25M | 0.07% |
+51,677
| New | +$2.28M |
|
|
BRE
482
DELISTED
BRE PROPERTIES INC CL A
BRE
| $2.25M | 0.07% |
+44,945
| New | +$2.26M |
|
483
Brown & Brown
BRO
$23.9B
| $2.25M | 0.07% |
+139,238
| New | +$2.2M |
|
484
Public Storage
PSA
$61.4B
| $2.24M | 0.07% |
+14,607
| New | +$2.3M |
|
|
FITB
485
Fifth Third Bancorp
FITB
$52.6B
| $2.24M | 0.07% |
+123,902
| New | +$2.16M |
|
486
Carter's
CRI
$1.43B
| $2.23M | 0.07% |
+30,170
| New | +$2.02M |
|
|
QLIK
487
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
| $2.23M | 0.07% |
+79,021
| New | +$2.18M |
|
488
American Electric Power
AEP
$68.3B
| $2.23M | 0.07% |
+49,829
| New | +$2.39M |
|
489
AMC Global Media
AMCX
$500M
| $2.22M | 0.07% |
+33,996
| New | +$2.19M |
|
|
FEIC
490
DELISTED
FEI COMPANY
FEIC
| $2.22M | 0.07% |
+30,429
| New | +$2.09M |
|
|
BMR
491
DELISTED
BIOMED REALTY TRUST INC
BMR
| $2.22M | 0.07% |
+109,757
| New | +$2.38M |
|
|
RDEN
492
DELISTED
ELIZABETH ARDEN INC
RDEN
| $2.22M | 0.07% |
+49,206
| New | +$2.18M |
|
|
TWGP
493
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
| $2.21M | 0.07% |
+108,007
| New | +$2.07M |
|
|
CNQR
494
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $2.21M | 0.07% |
+27,208
| New | +$2.07M |
|
|
RTN
495
DELISTED
Raytheon Company
RTN
| $2.21M | 0.07% |
+33,468
| New | +$2.12M |
|
496
East-West Bancorp
EWBC
$18.6B
| $2.21M | 0.07% |
+80,300
| New | +$2.04M |
|
|
JIVE
497
DELISTED
Jive Software, Inc.
JIVE
| $2.2M | 0.07% |
+121,202
| New | +$1.88M |
|
498
AptarGroup
ATR
$8.43B
| $2.2M | 0.07% |
+39,841
| New | +$2.24M |
|
499
Lumen
LUMN
$6.61B
| $2.19M | 0.06% |
+62,096
| New | +$2.26M |
|
500
Corning
GLW
$137B
| $2.19M | 0.06% |
+153,821
| New | +$2.24M |
|
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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.