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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 | |
|---|---|---|---|---|---|---|
876
Wendy's
WEN
$1.64B
| $983K | 0.03% |
+168,576
| New | +$977K |
|
877
Western Union
WU
$2.27B
| $979K | 0.03% |
+57,191
| New | +$906K |
|
878
HNI Corp
HNI
$3.56B
| $976K | 0.03% |
+27,051
| New | +$948K |
|
|
SRCL
879
DELISTED
Stericycle Inc
SRCL
| $975K | 0.03% |
+8,830
| New | +$959K |
|
880
Trustmark
TRMK
$2.81B
| $974K | 0.03% |
+39,626
| New | +$976K |
|
881
Southwest Airlines
LUV
$22.1B
| $969K | 0.03% |
+75,200
| New | +$1.02M |
|
|
PCH
882
DELISTED
PotlatchDeltic
PCH
| $961K | 0.03% |
+23,771
| New | +$1.09M |
|
883
WEC Energy
WEC
$35.8B
| $959K | 0.03% |
+23,401
| New | +$992K |
|
|
ANN
884
DELISTED
ANN INC
ANN
| $956K | 0.03% |
+28,789
| New | +$873K |
|
885
Labcorp
LH
$26.1B
| $955K | 0.03% |
+11,105
| New | +$922K |
|
|
AVP
886
DELISTED
Avon Products, Inc.
AVP
| $953K | 0.03% |
+45,328
| New | +$1.02M |
|
887
Greif
GEF
$5.06B
| $949K | 0.03% |
+18,015
| New | +$913K |
|
888
McCormick & Company Non-Voting
MKC
$14.5B
| $947K | 0.03% |
+26,920
| New | +$969K |
|
|
RHT
889
DELISTED
Red Hat Inc
RHT
| $944K | 0.03% |
+19,750
| New | +$962K |
|
|
WAC
890
DELISTED
Walter Investment Mgt Corp
WAC
| $943K | 0.03% |
+27,884
| New | +$991K |
|
891
Coca-Cola Europacific Partners
CCEP
$47.4B
| $941K | 0.03% |
+26,750
| New | +$984K |
|
|
AXLL
892
DELISTED
AXIALL CORP COM STK (DE)
AXLL
| $938K | 0.03% |
+22,018
| New | +$1.08M |
|
893
C.H. Robinson
CHRW
$17.4B
| $937K | 0.03% |
+16,638
| New | +$959K |
|
894
MillerKnoll
MLKN
$1.63B
| $936K | 0.03% |
+34,567
| New | +$912K |
|
895
Mercury Insurance
MCY
$5.83B
| $928K | 0.03% |
+21,102
| New | +$907K |
|
896
Oneok
OKE
$58.6B
| $928K | 0.03% |
+25,671
| New | +$1.06M |
|
897
NiSource
NI
$20.2B
| $925K | 0.03% |
+82,178
| New | +$951K |
|
|
JWN
898
DELISTED
Nordstrom
JWN
| $922K | 0.03% |
+15,386
| New | +$892K |
|
899
Monster Beverage
MNST
$91.9B
| $911K | 0.03% |
+179,916
| New | +$844K |
|
|
TIF
900
DELISTED
Tiffany & Co.
TIF
| $910K | 0.03% |
+12,498
| New | +$931K |
|
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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.