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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 | |
|---|---|---|---|---|---|---|
726
Hershey
HSY
$37.4B
| $1.38M | 0.04% |
+15,401
| New | +$1.36M |
|
|
LPNT
727
DELISTED
LifePoint Health, Inc.
LPNT
| $1.37M | 0.04% |
+28,024
| New | +$1.34M |
|
|
MTSC
728
DELISTED
MTS Systems Corp
MTSC
| $1.37M | 0.04% |
+24,131
| New | +$1.39M |
|
|
WOOF
729
DELISTED
VCA Inc.
WOOF
| $1.36M | 0.04% |
+52,299
| New | +$1.27M |
|
730
Webster Financial
WBS
$12.8B
| $1.36M | 0.04% |
+53,090
| New | +$1.25M |
|
|
SNV
731
DELISTED
Synovus
SNV
| $1.36M | 0.04% |
+66,496
| New | +$1.26M |
|
732
Amphenol
APH
$204B
| $1.35M | 0.04% |
+138,776
| New | +$1.33M |
|
|
HTSI
733
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
| $1.35M | 0.04% |
+28,846
| New | +$1.29M |
|
|
WWAV
734
DELISTED
The WhiteWave Foods Company
WWAV
| $1.35M | 0.04% |
+83,051
| New | +$1.42M |
|
735
FMC
FMC
$1.27B
| $1.34M | 0.04% |
+25,379
| New | +$1.34M |
|
736
Cabot Corp
CBT
$4.45B
| $1.34M | 0.04% |
+35,887
| New | +$1.33M |
|
|
UFS
737
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.34M | 0.04% |
+40,390
| New | +$1.45M |
|
738
Flowserve
FLS
$10.3B
| $1.34M | 0.04% |
+24,845
| New | +$1.34M |
|
|
ESL
739
DELISTED
Esterline Technologies
ESL
| $1.34M | 0.04% |
+18,503
| New | +$1.37M |
|
740
Bio-Rad Laboratories Class A
BIO
$9.66B
| $1.34M | 0.04% |
+11,909
| New | +$1.4M |
|
|
WGL
741
DELISTED
Wgl Holdings
WGL
| $1.33M | 0.04% |
+30,828
| New | +$1.36M |
|
|
SWN
742
DELISTED
Southwestern Energy Company
SWN
| $1.33M | 0.04% |
+36,432
| New | +$1.35M |
|
|
CLGX
743
DELISTED
Corelogic, Inc.
CLGX
| $1.33M | 0.04% |
+57,311
| New | +$1.46M |
|
|
CPWR
744
DELISTED
COMPUWARE CORP
CPWR
| $1.33M | 0.04% |
+133,551
| New | +$1.46M |
|
745
Bank of Hawaii
BOH
$3.15B
| $1.33M | 0.04% |
+26,365
| New | +$1.3M |
|
746
Zebra Technologies
ZBRA
$18B
| $1.32M | 0.04% |
+30,500
| New | +$1.39M |
|
|
ASNA
747
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.32M | 0.04% |
+3,797
| New | +$1.41M |
|
|
PKY
748
DELISTED
Parkway, Inc.
PKY
| $1.32M | 0.04% |
+79,030
| New | +$1.41M |
|
749
GATX Corp
GATX
$6.33B
| $1.32M | 0.04% |
+27,906
| New | +$1.41M |
|
|
END
750
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
| $1.32M | 0.04% |
+343,159
| New | +$1.07M |
|
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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.