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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 | |
|---|---|---|---|---|---|---|
|
DNY
701
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.48M | 0.04% |
+105,298
| New | +$1.48M |
|
702
Telephone and Data Systems
TDS
$4.03B
| $1.47M | 0.04% |
+59,765
| New | +$1.35M |
|
703
Ross Stores
ROST
$78.6B
| $1.47M | 0.04% |
+45,388
| New | +$1.45M |
|
704
Hawaiian Electric Industries
HE
$2.04B
| $1.46M | 0.04% |
+57,793
| New | +$1.54M |
|
705
Hartford Financial Services
HIG
$37.8B
| $1.46M | 0.04% |
+47,320
| New | +$1.36M |
|
706
Landstar System
LSTR
$6.4B
| $1.45M | 0.04% |
+28,196
| New | +$1.52M |
|
707
Xcel Energy
XEL
$49.3B
| $1.45M | 0.04% |
+51,097
| New | +$1.53M |
|
|
TECD
708
DELISTED
Tech Data Corp
TECD
| $1.45M | 0.04% |
+30,720
| New | +$1.45M |
|
709
Lincoln National
LNC
$8.67B
| $1.44M | 0.04% |
+39,606
| New | +$1.35M |
|
710
Dover
DOV
$27.8B
| $1.44M | 0.04% |
+27,638
| New | +$1.38M |
|
|
TIVO
711
DELISTED
Tivo Inc
TIVO
| $1.44M | 0.04% |
+62,958
| New | +$1.48M |
|
712
Woodward
WWD
$21.2B
| $1.43M | 0.04% |
+35,755
| New | +$1.35M |
|
|
SWI
713
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $1.43M | 0.04% |
+36,739
| New | +$1.68M |
|
714
First American
FAF
$7.56B
| $1.42M | 0.04% |
+64,430
| New | +$1.59M |
|
715
KeyCorp
KEY
$24.6B
| $1.42M | 0.04% |
+128,306
| New | +$1.32M |
|
716
Nucor
NUE
$61.8B
| $1.42M | 0.04% |
+32,686
| New | +$1.45M |
|
717
Loews
L
$23B
| $1.41M | 0.04% |
+31,840
| New | +$1.43M |
|
718
Eversource Energy
ES
$27.2B
| $1.4M | 0.04% |
+33,404
| New | +$1.44M |
|
719
Bio-Techne
TECH
$11.2B
| $1.4M | 0.04% |
+81,088
| New | +$1.35M |
|
720
Intercontinental Exchange
ICE
$87.2B
| $1.39M | 0.04% |
+39,195
| New | +$1.31M |
|
721
Regions Financial
RF
$27B
| $1.39M | 0.04% |
+145,700
| New | +$1.27M |
|
722
Western Digital
WDC
$168B
| $1.39M | 0.04% |
+29,556
| New | +$1.29M |
|
|
TCF
723
DELISTED
TCF Financial Corporation
TCF
| $1.39M | 0.04% |
+97,641
| New | +$1.41M |
|
|
MDRX
724
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.38M | 0.04% |
+106,938
| New | +$1.43M |
|
725
TechnipFMC
FTI
$30.1B
| $1.38M | 0.04% |
+33,217
| New | +$1.35M |
|
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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.