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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 | |
|---|---|---|---|---|---|---|
776
Genuine Parts
GPC
$18.6B
| $1.25M | 0.04% |
+16,034
| New | +$1.24M |
|
|
ACH
777
Accendra Health
ACH
$83.8M
| $1.25M | 0.04% |
+37,011
| New | +$1.23M |
|
|
GAP
778
The Gap Inc
GAP
$7.34B
| $1.24M | 0.04% |
+29,812
| New | +$1.17M |
|
779
EQT Corp
EQT
$33.9B
| $1.23M | 0.04% |
+28,448
| New | +$1.17M |
|
780
Moody's
MCO
$84.7B
| $1.23M | 0.04% |
+20,151
| New | +$1.22M |
|
|
CTXS
781
DELISTED
Citrix Systems Inc
CTXS
| $1.23M | 0.04% |
+25,562
| New | +$1.32M |
|
782
Louisiana-Pacific
LPX
$5.19B
| $1.23M | 0.04% |
+82,875
| New | +$1.5M |
|
|
HMSY
783
DELISTED
HMS Holdings Corp.
HMSY
| $1.22M | 0.04% |
+52,548
| New | +$1.3M |
|
784
Carpenter Technology
CRS
$26.5B
| $1.22M | 0.04% |
+27,015
| New | +$1.26M |
|
785
Bath & Body Works
BBWI
$3.75B
| $1.22M | 0.04% |
+30,555
| New | +$1.23M |
|
786
Paychex
PAYX
$44.6B
| $1.22M | 0.04% |
+33,263
| New | +$1.22M |
|
|
KSU
787
DELISTED
Kansas City Southern
KSU
| $1.22M | 0.04% |
+11,471
| New | +$1.25M |
|
788
Quest Diagnostics
DGX
$26.1B
| $1.21M | 0.04% |
+19,927
| New | +$1.19M |
|
|
VRE
789
DELISTED
Veris Residential
VRE
| $1.21M | 0.04% |
+49,225
| New | +$1.32M |
|
790
DTE Energy
DTE
$29B
| $1.2M | 0.04% |
+21,088
| New | +$1.24M |
|
|
FISV
791
Fiserv Inc
FISV
$29.5B
| $1.2M | 0.04% |
+54,984
| New | +$1.21M |
|
792
Rockwell Automation
ROK
$49.5B
| $1.2M | 0.04% |
+14,422
| New | +$1.25M |
|
793
Charles River Laboratories
CRL
$13.4B
| $1.2M | 0.04% |
+29,114
| New | +$1.25M |
|
|
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.18M | 0.04% |
+35,148
| New | +$1.24M |
|
|
LTM
795
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.18M | 0.04% |
+23,622
| New | +$1.12M |
|
796
Ciena
CIEN
$62.5B
| $1.18M | 0.03% |
+60,919
| New | +$1.01M |
|
797
Chipotle Mexican Grill
CMG
$41.2B
| $1.18M | 0.03% |
+161,700
| New | +$1.16M |
|
798
Sensient Technologies
SXT
$5.53B
| $1.18M | 0.03% |
+29,101
| New | +$1.15M |
|
|
AAN.A
799
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.18M | 0.03% |
+42,035
| New | +$1.18M |
|
|
ACOR
800
DELISTED
Acorda Therapeutics
ACOR
| $1.17M | 0.03% |
+296
| New | +$1.22M |
|
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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.