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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 | |
|---|---|---|---|---|---|---|
526
Sysco
SYY
$40B
| $2.08M | 0.06% |
+60,798
| New | +$2.09M |
|
527
Ventas
VTR
$46.3B
| $2.08M | 0.06% |
+26,187
| New | +$2.25M |
|
|
PXD
528
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.08M | 0.06% |
+14,347
| New | +$1.91M |
|
529
Northwest Natural Holdings
NWN
$2.14B
| $2.07M | 0.06% |
+48,831
| New | +$2.14M |
|
530
International Paper
IP
$21.8B
| $2.07M | 0.06% |
+50,027
| New | +$2.16M |
|
|
HPY
531
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
| $2.07M | 0.06% |
+55,553
| New | +$1.81M |
|
532
SPX Corp
SPXC
$10.6B
| $2.06M | 0.06% |
+113,539
| New | +$2.16M |
|
533
Humana
HUM
$46.2B
| $2.05M | 0.06% |
+24,345
| New | +$1.92M |
|
|
ELX
534
DELISTED
EMULEX CORP
ELX
| $2.05M | 0.06% |
+314,884
| New | +$1.98M |
|
|
PVTB
535
DELISTED
PrivateBancorp Inc
PVTB
| $2.05M | 0.06% |
+96,769
| New | +$1.87M |
|
536
CF Industries
CF
$17.7B
| $2.05M | 0.06% |
+59,740
| New | +$2.23M |
|
|
DELL
537
DELISTED
DELL INC
DELL
| $2.03M | 0.06% |
+152,043
| New | +$2.06M |
|
|
WRI
538
DELISTED
Weingarten Realty Investors
WRI
| $2.03M | 0.06% |
+65,892
| New | +$2.15M |
|
539
Clearwater Paper
CLW
$354M
| $2.02M | 0.06% |
+42,974
| New | +$2.06M |
|
540
MKS Inc
MKSI
$20.7B
| $2.02M | 0.06% |
+76,026
| New | +$2.06M |
|
541
Helios Technologies
HLIO
$2.67B
| $2.02M | 0.06% |
+64,483
| New | +$2.06M |
|
542
Valmont Industries
VMI
$9.5B
| $2.02M | 0.06% |
+14,094
| New | +$2.07M |
|
543
Commerce Bancshares
CBSH
$8.61B
| $2.01M | 0.06% |
+86,987
| New | +$1.92M |
|
544
Northrop Grumman
NOC
$81.6B
| $2.01M | 0.06% |
+24,266
| New | +$1.89M |
|
545
Devon Energy
DVN
$48.8B
| $2.01M | 0.06% |
+38,684
| New | +$2.15M |
|
546
T. Rowe Price
TROW
$23.7B
| $2.01M | 0.06% |
+27,443
| New | +$2.05M |
|
|
MCRS
547
DELISTED
MICROS SYSTEMS INC
MCRS
| $2M | 0.06% |
+46,465
| New | +$2.01M |
|
|
FBRC
548
DELISTED
FBR & Co. Common Stock
FBRC
| $2M | 0.06% |
+79,193
| New | +$1.74M |
|
549
LCI Industries
LCII
$2.6B
| $1.99M | 0.06% |
+50,600
| New | +$1.88M |
|
|
INVX
550
Innovex International
INVX
$2.15B
| $1.98M | 0.06% |
+21,973
| New | +$1.92M |
|
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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.