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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 | |
|---|---|---|---|---|---|---|
576
Eagle Materials
EXP
$6.41B
| $1.91M | 0.06% |
+28,760
| New | +$1.99M |
|
|
NSR
577
DELISTED
Neustar Inc
NSR
| $1.91M | 0.06% |
+39,160
| New | +$1.81M |
|
578
American Eagle Outfitters
AEO
$2.73B
| $1.91M | 0.06% |
+104,347
| New | +$2.01M |
|
579
Lamar Advertising Co
LAMR
$15.8B
| $1.91M | 0.06% |
+43,905
| New | +$2.04M |
|
580
Host Hotels & Resorts
HST
$15.6B
| $1.9M | 0.06% |
+112,704
| New | +$1.99M |
|
|
ATML
581
DELISTED
ATMEL CORP
ATML
| $1.9M | 0.06% |
+258,200
| New | +$1.82M |
|
582
Lifecore Biomedical
LFCR
$179M
| $1.9M | 0.06% |
+143,434
| New | +$1.98M |
|
|
ALXN
583
DELISTED
Alexion Pharmaceuticals
ALXN
| $1.88M | 0.06% |
+20,423
| New | +$1.97M |
|
584
Applied Materials
AMAT
$424B
| $1.88M | 0.06% |
+126,072
| New | +$1.83M |
|
585
Teleflex
TFX
$5.82B
| $1.88M | 0.06% |
+24,233
| New | +$1.94M |
|
|
IMN
586
DELISTED
Imation
IMN
| $1.87M | 0.06% |
+442,439
| New | +$1.74M |
|
587
Gen Digital
GEN
$17.7B
| $1.86M | 0.06% |
+82,916
| New | +$1.95M |
|
588
Equity Residential
EQR
$24.7B
| $1.86M | 0.05% |
+31,995
| New | +$1.84M |
|
589
Old Republic International
ORI
$10.3B
| $1.84M | 0.05% |
+143,219
| New | +$1.9M |
|
|
WFM
590
DELISTED
Whole Foods Market Inc
WFM
| $1.83M | 0.05% |
+35,625
| New | +$1.72M |
|
591
Columbia Banking Systems
COLB
$9.18B
| $1.83M | 0.05% |
+76,950
| New | +$1.67M |
|
592
Terex
TEX
$7.57B
| $1.83M | 0.05% |
+69,631
| New | +$2.15M |
|
593
Kroger
KR
$35.1B
| $1.83M | 0.05% |
+105,942
| New | +$1.8M |
|
594
Fulton Financial
FULT
$4.69B
| $1.82M | 0.05% |
+158,587
| New | +$1.79M |
|
595
Expeditors International
EXPD
$24.3B
| $1.82M | 0.05% |
+47,777
| New | +$1.79M |
|
596
Waste Management
WM
$89.6B
| $1.82M | 0.05% |
+45,021
| New | +$1.82M |
|
597
Kennametal
KMT
$2.32B
| $1.81M | 0.05% |
+46,739
| New | +$1.87M |
|
598
Trinity Industries
TRN
$2.34B
| $1.81M | 0.05% |
+130,958
| New | +$1.91M |
|
599
Regeneron Pharmaceuticals
REGN
$83B
| $1.81M | 0.05% |
+8,051
| New | +$1.87M |
|
|
UBA
600
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.81M | 0.05% |
+89,685
| New | +$1.94M |
|
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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.