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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 | |
|---|---|---|---|---|---|---|
676
Federated Hermes
FHI
$4.74B
| $1.55M | 0.05% |
+56,609
| New | +$1.44M |
|
677
CVR Partners
UAN
$1.26B
| $1.55M | 0.05% |
+6,823
| New | +$1.68M |
|
678
Newmont
NEM
$120B
| $1.55M | 0.05% |
+51,665
| New | +$1.73M |
|
679
The Mosaic Company
MOS
$6.92B
| $1.54M | 0.05% |
+28,716
| New | +$1.71M |
|
|
SNDK
680
DELISTED
SANDISK CORP
SNDK
| $1.54M | 0.05% |
+25,270
| New | +$1.44M |
|
|
BID
681
DELISTED
Sotheby's
BID
| $1.54M | 0.05% |
+40,571
| New | +$1.48M |
|
682
Texas Capital Bancshares
TCBI
$4.38B
| $1.53M | 0.05% |
+34,606
| New | +$1.48M |
|
683
HUB Group
HUBG
$2.55B
| $1.53M | 0.05% |
+84,076
| New | +$1.56M |
|
684
Agilent Technologies
A
$42.2B
| $1.53M | 0.05% |
+49,903
| New | +$1.55M |
|
|
CMA
685
DELISTED
Comerica
CMA
| $1.52M | 0.05% |
+38,277
| New | +$1.43M |
|
|
CLC
686
DELISTED
Clarcor
CLC
| $1.52M | 0.05% |
+29,177
| New | +$1.53M |
|
|
MHFI
687
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $1.52M | 0.04% |
+28,557
| New | +$1.53M |
|
|
XLS
688
DELISTED
EXELIS INC COM STK
XLS
| $1.52M | 0.04% |
+117,803
| New | +$1.3M |
|
689
Hancock Whitney
HWC
$6.37B
| $1.51M | 0.04% |
+50,215
| New | +$1.44M |
|
690
Newell Brands
NWL
$2.63B
| $1.51M | 0.04% |
+57,401
| New | +$1.53M |
|
|
RVBD
691
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.51M | 0.04% |
+96,882
| New | +$1.49M |
|
692
Bank of Marin Bancorp
BMRC
$462M
| $1.5M | 0.04% |
+75,268
| New | +$1.48M |
|
693
Watsco Inc
WSO
$12.9B
| $1.5M | 0.04% |
+17,885
| New | +$1.51M |
|
|
HNT
694
DELISTED
HEALTH NET INC
HNT
| $1.5M | 0.04% |
+47,170
| New | +$1.42M |
|
695
Harvard Bioscience
HBIO
$30.4M
| $1.5M | 0.04% |
+41,708
| New | +$1.6M |
|
696
Steris
STE
$23B
| $1.5M | 0.04% |
+34,885
| New | +$1.5M |
|
697
Micron Technology
MU
$1.07T
| $1.5M | 0.04% |
+104,321
| New | +$1.16M |
|
|
CYBX
698
DELISTED
CYBERONICS INC
CYBX
| $1.49M | 0.04% |
+28,687
| New | +$1.36M |
|
699
Keurig Dr Pepper
KDP
$42.3B
| $1.48M | 0.04% |
+32,201
| New | +$1.53M |
|
700
Parker-Hannifin
PH
$134B
| $1.48M | 0.04% |
+15,470
| New | +$1.45M |
|
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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.