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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 | |
|---|---|---|---|---|---|---|
501
Crown Castle
CCI
$32.2B
| $2.19M | 0.06% |
+30,191
| New | +$2.22M |
|
|
GDI
502
DELISTED
GARDNER DENVER,INC
GDI
| $2.19M | 0.06% |
+29,066
| New | +$2.19M |
|
|
AHT
503
Ashford Hospitality Trust
AHT
$20.2M
| $2.18M | 0.06% |
+305
| New | +$2.44M |
|
|
SVC
504
Service Properties Trust
SVC
$1.06B
| $2.17M | 0.06% |
+16,594
| New | +$2.34M |
|
505
PPG Industries
PPG
$25.5B
| $2.16M | 0.06% |
+29,550
| New | +$2.19M |
|
506
MSC Industrial Direct
MSM
$6.77B
| $2.15M | 0.06% |
+27,800
| New | +$2.24M |
|
507
Constellation Brands
STZ
$23.3B
| $2.15M | 0.06% |
+41,305
| New | +$2.08M |
|
508
FirstEnergy
FE
$27.1B
| $2.15M | 0.06% |
+57,625
| New | +$2.42M |
|
509
Omega Healthcare
OHI
$13.9B
| $2.15M | 0.06% |
+69,265
| New | +$2.28M |
|
|
URS
510
DELISTED
URS CORP
URS
| $2.13M | 0.06% |
+45,162
| New | +$2.09M |
|
|
ATW
511
DELISTED
Atwood Oceanics
ATW
| $2.13M | 0.06% |
+40,949
| New | +$2.12M |
|
512
Global Payments
GPN
$25.1B
| $2.13M | 0.06% |
+91,832
| New | +$2.15M |
|
|
BHI
513
DELISTED
Baker Hughes
BHI
| $2.13M | 0.06% |
+46,086
| New | +$2.11M |
|
|
CSOD
514
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.12M | 0.06% |
+49,000
| New | +$1.87M |
|
515
Banner Corp
BANR
$2.5B
| $2.12M | 0.06% |
+62,602
| New | +$2.02M |
|
516
Healthpeak Properties
DOC
$14.3B
| $2.11M | 0.06% |
+51,088
| New | +$2.33M |
|
517
Associated Banc-Corp
ASB
$6.07B
| $2.11M | 0.06% |
+135,863
| New | +$2.02M |
|
518
Village Super Market
VLGEA
$638M
| $2.11M | 0.06% |
+63,848
| New | +$2.23M |
|
519
NorthWestern Energy
NWE
$4.4B
| $2.11M | 0.06% |
+52,811
| New | +$2.17M |
|
|
FRAN
520
DELISTED
Francesca's Holdings Corporation
FRAN
| $2.1M | 0.06% |
+6,306
| New | +$2.13M |
|
|
FNFG
521
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $2.09M | 0.06% |
+207,665
| New | +$1.98M |
|
522
Teradata
TDC
$2.57B
| $2.09M | 0.06% |
+41,609
| New | +$2.24M |
|
|
CYN
523
DELISTED
CITY NATIONAL CORPORATION
CYN
| $2.09M | 0.06% |
+32,935
| New | +$1.96M |
|
524
Sonoco
SON
$5.77B
| $2.09M | 0.06% |
+60,328
| New | +$2.1M |
|
525
PG&E
PCG
$38.5B
| $2.08M | 0.06% |
+45,457
| New | +$2.1M |
|
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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.