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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 %
100%
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
2
AAPL icon
Apple
AAPL
+$48.6M
3
XOM icon
ExxonMobil
XOM
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GE icon
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
LIFE
751
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.32M 0.04%
+17,814
New +$1.29M
HOT
752
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.31M 0.04%
+20,798
New +$1.35M
BGC
753
DELISTED
General Cable Corporation
BGC
$1.31M 0.04%
+42,661
New +$1.43M
AZPN
754
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.31M 0.04%
+45,535
New +$1.31M
SWK icon
755
Stanley Black & Decker
SWK
$15.5B
$1.31M 0.04%
+16,918
New +$1.33M
NTRS icon
756
Northern Trust
NTRS
$34.8B
$1.31M 0.04%
+22,556
New +$1.26M
CNW
757
DELISTED
CON-WAY INC.
CNW
$1.3M 0.04%
+33,485
New +$1.21M
FIS icon
758
Fidelity National Information Services
FIS
$22.7B
$1.3M 0.04%
+30,269
New +$1.29M
WHR icon
759
Whirlpool
WHR
$2.8B
$1.3M 0.04%
+11,340
New +$1.38M
BSX icon
760
Boston Scientific
BSX
$74.9B
$1.3M 0.04%
+139,765
New +$1.19M
MUX icon
761
McEwen Inc
MUX
$1.14B
$1.3M 0.04%
+77,154
New +$1.72M
HOG icon
762
Harley-Davidson
HOG
$2.9B
$1.29M 0.04%
+23,618
New +$1.28M
ZBH icon
763
Zimmer Biomet
ZBH
$19B
$1.29M 0.04%
+17,762
New +$1.33M
CDP icon
764
COPT Defense Properties
CDP
$4.23B
$1.29M 0.04%
+50,625
New +$1.4M
ORLY icon
765
O'Reilly Automotive
ORLY
$74.8B
$1.28M 0.04%
+171,180
New +$1.23M
THG icon
766
Hanover Insurance
THG
$7.76B
$1.28M 0.04%
+26,159
New +$1.29M
FAST icon
767
Fastenal
FAST
$58.9B
$1.28M 0.04%
+111,344
New +$1.37M
THO icon
768
Thor Industries
THO
$4.09B
$1.27M 0.04%
+25,913
New +$1.06M
DBD
769
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.27M 0.04%
+37,772
New +$1.17M
APOL
770
DELISTED
Apollo Education Group Inc Class A
APOL
$1.27M 0.04%
+71,505
New +$1.36M
SLAB icon
771
Silicon Laboratories
SLAB
$7.28B
$1.27M 0.04%
+30,562
New +$1.26M
FBC
772
DELISTED
Flagstar Bancorp, Inc. New
FBC
$1.26M 0.04%
+90,573
New +$1.23M
NFLX icon
773
Netflix
NFLX
$326B
$1.26M 0.04%
+418,180
New +$1.24M
CAKE icon
774
Cheesecake Factory
CAKE
$5.56B
$1.26M 0.04%
+29,974
New +$1.19M
EBS icon
775
Emergent Biosolutions
EBS
$229M
$1.25M 0.04%
+86,875
New +$1.26M
29 30
31
32 33

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MPI
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URS
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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.