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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 | |
|---|---|---|---|---|---|---|
|
SGEN
551
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.98M | 0.06% |
+62,827
| New | +$2.19M |
|
|
STJ
552
DELISTED
St Jude Medical
STJ
| $1.98M | 0.06% |
+43,278
| New | +$1.88M |
|
553
Becton Dickinson
BDX
$49.6B
| $1.97M | 0.06% |
+20,474
| New | +$1.95M |
|
554
Air Products & Chemicals
APD
$68B
| $1.97M | 0.06% |
+23,260
| New | +$1.96M |
|
555
Aecom
ACM
$8.19B
| $1.96M | 0.06% |
+61,660
| New | +$1.86M |
|
|
SFG
556
DELISTED
STANCORP FINL GRP
SFG
| $1.96M | 0.06% |
+39,661
| New | +$1.75M |
|
557
Ameren
AEE
$30.2B
| $1.96M | 0.06% |
+56,821
| New | +$1.99M |
|
558
Gentex
GNTX
$4.99B
| $1.96M | 0.06% |
+169,836
| New | +$1.91M |
|
559
PACCAR
PCAR
$68.8B
| $1.96M | 0.06% |
+54,689
| New | +$1.89M |
|
560
Cognizant
CTSH
$26.7B
| $1.96M | 0.06% |
+62,460
| New | +$2.08M |
|
|
AAT
561
American Assets Trust
AAT
$1.41B
| $1.95M | 0.06% |
+63,309
| New | +$2.09M |
|
|
FMER
562
DELISTED
FIRSTMERIT CORP
FMER
| $1.95M | 0.06% |
+97,536
| New | +$1.74M |
|
563
Copart
CPRT
$27.2B
| $1.95M | 0.06% |
+506,936
| New | +$2.16M |
|
|
PSB
564
DELISTED
PS Business Parks, Inc.
PSB
| $1.95M | 0.06% |
+26,976
| New | +$2.1M |
|
|
CERN
565
DELISTED
Cerner Corp
CERN
| $1.95M | 0.06% |
+40,508
| New | +$1.94M |
|
566
Domino's
DPZ
$11.6B
| $1.95M | 0.06% |
+33,448
| New | +$1.87M |
|
567
Steel Dynamics
STLD
$37.3B
| $1.94M | 0.06% |
+130,365
| New | +$1.95M |
|
568
Acuity Brands
AYI
$10.8B
| $1.94M | 0.06% |
+25,730
| New | +$1.91M |
|
569
Progressive
PGR
$121B
| $1.94M | 0.06% |
+76,343
| New | +$1.93M |
|
570
Prologis
PLD
$134B
| $1.94M | 0.06% |
+51,387
| New | +$2.09M |
|
571
KLA
KLAC
$274B
| $1.94M | 0.06% |
+347,130
| New | +$1.9M |
|
|
DTLK
572
DELISTED
Datalink Corp
DTLK
| $1.93M | 0.06% |
+181,608
| New | +$1.99M |
|
|
ORIT
573
DELISTED
Oritani Financial Corp. New
ORIT
| $1.92M | 0.06% |
+122,688
| New | +$1.88M |
|
574
Broadridge
BR
$19.6B
| $1.91M | 0.06% |
+71,983
| New | +$1.85M |
|
575
CoStar Group
CSGP
$13.4B
| $1.91M | 0.06% |
+148,000
| New | +$1.67M |
|
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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.