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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 | |
|---|---|---|---|---|---|---|
651
Motorola Solutions
MSI
$77B
| $1.62M | 0.05% |
+28,095
| New | +$1.65M |
|
|
SGI
652
Somnigroup International
SGI
$14B
| $1.62M | 0.05% |
+147,700
| New | +$1.68M |
|
|
LPS
653
DELISTED
LENDER PROCESSING SERVICES INC
LPS
| $1.62M | 0.05% |
+50,110
| New | +$1.46M |
|
654
Mattel
MAT
$4.25B
| $1.62M | 0.05% |
+35,705
| New | +$1.6M |
|
|
UAM
655
DELISTED
Universal American Corp
UAM
| $1.62M | 0.05% |
+181,871
| New | +$1.65M |
|
|
ANDV
656
DELISTED
Andeavor
ANDV
| $1.61M | 0.05% |
+30,853
| New | +$1.73M |
|
657
First Horizon
FHN
$12.3B
| $1.6M | 0.05% |
+143,085
| New | +$1.55M |
|
658
United Natural Foods
UNFI
$2.94B
| $1.6M | 0.05% |
+29,601
| New | +$1.54M |
|
|
BBBY
659
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.59M | 0.05% |
+22,480
| New | +$1.53M |
|
660
Sherwin-Williams
SHW
$87.8B
| $1.59M | 0.05% |
+26,982
| New | +$1.63M |
|
661
Ball Corp
BALL
$16.4B
| $1.58M | 0.05% |
+76,300
| New | +$1.71M |
|
662
W.W. Grainger
GWW
$62.2B
| $1.58M | 0.05% |
+6,280
| New | +$1.56M |
|
663
ITT
ITT
$19.4B
| $1.58M | 0.05% |
+53,721
| New | +$1.55M |
|
664
Eagle Bancorp
EGBN
$877M
| $1.58M | 0.05% |
+70,560
| New | +$1.5M |
|
|
ROSE
665
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.58M | 0.05% |
+37,064
| New | +$1.69M |
|
|
NATI
666
DELISTED
National Instruments Corp
NATI
| $1.57M | 0.05% |
+56,329
| New | +$1.62M |
|
667
Carnival Corporation Ltd
CCL
$38.9B
| $1.57M | 0.05% |
+45,856
| New | +$1.55M |
|
|
CTRA
668
DELISTED
Coterra Energy
CTRA
| $1.57M | 0.05% |
+44,258
| New | +$1.52M |
|
|
RAI
669
DELISTED
Reynolds American Inc
RAI
| $1.57M | 0.05% |
+64,792
| New | +$1.53M |
|
670
Dollar General
DG
$26.9B
| $1.56M | 0.05% |
+30,972
| New | +$1.61M |
|
|
OA
671
DELISTED
Orbital ATK, Inc.
OA
| $1.56M | 0.05% |
+18,972
| New | +$1.44M |
|
672
Terreno Realty
TRNO
$7.5B
| $1.56M | 0.05% |
+84,184
| New | +$1.58M |
|
673
EastGroup Properties
EGP
$11B
| $1.56M | 0.05% |
+27,676
| New | +$1.67M |
|
674
Bruker
BRKR
$8.83B
| $1.55M | 0.05% |
+96,185
| New | +$1.66M |
|
675
Zoetis
ZTS
$31.3B
| $1.55M | 0.05% |
+50,261
| New | +$1.63M |
|
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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.