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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 | |
|---|---|---|---|---|---|---|
|
CAB
601
DELISTED
Cabela's Inc
CAB
| $1.8M | 0.05% |
+27,792
| New | +$1.8M |
|
|
HIBB
602
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.79M | 0.05% |
+32,326
| New | +$1.82M |
|
603
United Therapeutics
UTHR
$21.5B
| $1.79M | 0.05% |
+27,183
| New | +$1.75M |
|
|
PL
604
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.79M | 0.05% |
+46,555
| New | +$1.76M |
|
605
Lennox International
LII
$14.5B
| $1.79M | 0.05% |
+27,690
| New | +$1.74M |
|
|
THS
606
DELISTED
Treehouse Foods
THS
| $1.78M | 0.05% |
+27,242
| New | +$1.76M |
|
607
NetApp
NTAP
$40.2B
| $1.78M | 0.05% |
+47,010
| New | +$1.7M |
|
608
Intuit
INTU
$98B
| $1.76M | 0.05% |
+28,893
| New | +$1.75M |
|
609
Regal Rexnord
RRX
$11.4B
| $1.75M | 0.05% |
+27,063
| New | +$1.89M |
|
|
NFBK
610
DELISTED
Northfield Bancorp
NFBK
| $1.75M | 0.05% |
+149,696
| New | +$1.73M |
|
611
Consolidated Edison
ED
$40.1B
| $1.75M | 0.05% |
+30,030
| New | +$1.8M |
|
612
TTM Technologies
TTMI
$14.6B
| $1.75M | 0.05% |
+208,219
| New | +$1.62M |
|
|
ALTR
613
DELISTED
Altera Corp
ALTR
| $1.75M | 0.05% |
+53,006
| New | +$1.74M |
|
|
STI
614
DELISTED
SunTrust Banks, Inc.
STI
| $1.75M | 0.05% |
+55,290
| New | +$1.68M |
|
615
Crane NXT
CXT
$2.96B
| $1.74M | 0.05% |
+83,370
| New | +$1.65M |
|
616
Entergy
ETR
$49.9B
| $1.73M | 0.05% |
+49,778
| New | +$1.71M |
|
617
M&T Bank
MTB
$36.6B
| $1.73M | 0.05% |
+15,463
| New | +$1.59M |
|
618
World Kinect Corp
WKC
$1.9B
| $1.73M | 0.05% |
+43,223
| New | +$1.72M |
|
|
IM
619
DELISTED
Ingram Micro
IM
| $1.72M | 0.05% |
+90,295
| New | +$1.67M |
|
|
CPHD
620
DELISTED
Cepheid Inc
CPHD
| $1.71M | 0.05% |
+49,680
| New | +$1.82M |
|
|
IPCM
621
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
| $1.71M | 0.05% |
+33,288
| New | +$1.56M |
|
622
Brinker International
EAT
$10.2B
| $1.71M | 0.05% |
+43,328
| New | +$1.71M |
|
623
Patterson-UTI
PTEN
$4.16B
| $1.71M | 0.05% |
+88,074
| New | +$1.92M |
|
|
ULTI
624
DELISTED
Ultimate Software Group Inc
ULTI
| $1.7M | 0.05% |
+14,500
| New | +$1.56M |
|
625
Huntington Ingalls Industries
HII
$12.8B
| $1.7M | 0.05% |
+30,013
| New | +$1.62M |
|
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MF
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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.