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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 | |
|---|---|---|---|---|---|---|
851
Deluxe
DLX
$1.09B
| $1.04M | 0.03% |
+29,977
| New | +$1.14M |
|
852
Brown-Forman Class B
BF.B
$12.9B
| $1.04M | 0.03% |
+48,006
| New | +$1.08M |
|
|
CVSA
853
Covista Inc
CVSA
$4.44B
| $1.04M | 0.03% |
+33,383
| New | +$1M |
|
854
CenterPoint Energy
CNP
$26.7B
| $1.04M | 0.03% |
+44,100
| New | +$1.05M |
|
855
MidCap Financial Investment
MFIC
$806M
| $1.03M | 0.03% |
+44,567
| New | +$1.11M |
|
856
Republic Services
RSG
$66B
| $1.03M | 0.03% |
+30,501
| New | +$1.03M |
|
|
HSP
857
DELISTED
HOSPIRA INC
HSP
| $1.03M | 0.03% |
+26,794
| New | +$906K |
|
858
BorgWarner
BWA
$14B
| $1.02M | 0.03% |
+26,973
| New | +$949K |
|
859
Primerica
PRI
$9.56B
| $1.02M | 0.03% |
+27,239
| New | +$940K |
|
860
NRG Energy
NRG
$25.3B
| $1.02M | 0.03% |
+38,175
| New | +$1.03M |
|
|
JNPR
861
DELISTED
Juniper Networks
JNPR
| $1.02M | 0.03% |
+52,703
| New | +$938K |
|
|
UTIW
862
DELISTED
UTI WORLDWIDE INC
UTIW
| $1.02M | 0.03% |
+61,804
| New | +$937K |
|
|
ALEX
863
DELISTED
Alexander & Baldwin
ALEX
| $1.01M | 0.03% |
+25,437
| New | +$901K |
|
864
Marriott International
MAR
$92.6B
| $1.01M | 0.03% |
+24,925
| New | +$1.04M |
|
865
Worthington Enterprises
WOR
$2.83B
| $1.01M | 0.03% |
+51,453
| New | +$1.04M |
|
866
Rollins
ROL
$17.5B
| $1M | 0.03% |
+131,021
| New | +$942K |
|
867
Fluor
FLR
$6.9B
| $1M | 0.03% |
+16,924
| New | +$1.03M |
|
|
JOY
868
DELISTED
Joy Global Inc
JOY
| $1M | 0.03% |
+20,671
| New | +$1.14M |
|
|
MDP
869
DELISTED
Meredith Corporation
MDP
| $1M | 0.03% |
+20,995
| New | +$862K |
|
870
LiveRamp
RAMP
$2.3B
| $1M | 0.03% |
+44,094
| New | +$924K |
|
871
Itron
ITRI
$4.43B
| $995K | 0.03% |
+23,459
| New | +$1M |
|
|
SIAL
872
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $995K | 0.03% |
+12,379
| New | +$991K |
|
873
KB Home
KBH
$3.44B
| $990K | 0.03% |
+50,420
| New | +$1.11M |
|
874
Fair Isaac
FICO
$22.8B
| $989K | 0.03% |
+21,585
| New | +$1M |
|
|
CA
875
DELISTED
CA, Inc.
CA
| $987K | 0.03% |
+34,477
| New | +$924K |
|
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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.