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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 | |
|---|---|---|---|---|---|---|
826
Vishay Intertechnology
VSH
$5.25B
| $1.1M | 0.03% |
+79,488
| New | +$1.09M |
|
|
MENT
827
DELISTED
Mentor Graphics Corp
MENT
| $1.1M | 0.03% |
+56,488
| New | +$1.04M |
|
828
Agree Realty
ADC
$9.34B
| $1.1M | 0.03% |
+37,338
| New | +$1.16M |
|
|
CHK
829
DELISTED
Chesapeake Energy Corporation
CHK
| $1.1M | 0.03% |
+285
| New | +$1.09M |
|
830
InterDigital
IDCC
$8.89B
| $1.1M | 0.03% |
+24,565
| New | +$1.1M |
|
831
ACI Worldwide
ACIW
$5.28B
| $1.1M | 0.03% |
+70,710
| New | +$1.07M |
|
832
Kemper
KMPR
$1.56B
| $1.09M | 0.03% |
+31,861
| New | +$1.04M |
|
833
John Wiley & Sons Class A
WLY
$2.6B
| $1.09M | 0.03% |
+27,189
| New | +$1.06M |
|
|
PLCM
834
DELISTED
POLYCOM INC
PLCM
| $1.09M | 0.03% |
+103,402
| New | +$1.13M |
|
|
BIG
835
DELISTED
Big Lots, Inc.
BIG
| $1.09M | 0.03% |
+34,489
| New | +$1.22M |
|
|
CVG
836
DELISTED
Convergys
CVG
| $1.09M | 0.03% |
+62,376
| New | +$1.08M |
|
|
SPLS
837
DELISTED
Staples Inc
SPLS
| $1.09M | 0.03% |
+68,443
| New | +$980K |
|
838
Principal Financial Group
PFG
$24.5B
| $1.08M | 0.03% |
+28,933
| New | +$1.06M |
|
839
CarMax
KMX
$8.45B
| $1.08M | 0.03% |
+23,470
| New | +$1.07M |
|
840
Wynn Resorts
WYNN
$10.5B
| $1.08M | 0.03% |
+8,444
| New | +$1.13M |
|
|
PAY
841
DELISTED
Verifone Systems Inc
PAY
| $1.08M | 0.03% |
+64,276
| New | +$1.31M |
|
|
USG
842
DELISTED
Usg
USG
| $1.08M | 0.03% |
+46,819
| New | +$1.22M |
|
|
THOR
843
DELISTED
THORATEC CORPORATION
THOR
| $1.07M | 0.03% |
+34,340
| New | +$1.15M |
|
844
Kohl's
KSS
$2.21B
| $1.07M | 0.03% |
+21,115
| New | +$1.05M |
|
|
DWA
845
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $1.07M | 0.03% |
+41,556
| New | +$888K |
|
846
SLM Corp
SLM
$5.22B
| $1.06M | 0.03% |
+129,595
| New | +$1.01M |
|
847
PVH
PVH
$3.76B
| $1.06M | 0.03% |
+8,453
| New | +$970K |
|
|
NYX
848
DELISTED
NYSE EURONEXT INC
NYX
| $1.04M | 0.03% |
+25,218
| New | +$999K |
|
849
DaVita
DVA
$11.5B
| $1.04M | 0.03% |
+17,264
| New | +$1.08M |
|
|
BEAM
850
DELISTED
BEAM INC COM STK (DE)
BEAM
| $1.04M | 0.03% |
+16,487
| 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.