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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 | |
|---|---|---|---|---|---|---|
|
ADT
901
DELISTED
ADT Corp
ADT
| $907K | 0.03% |
+22,770
| New | +$968K |
|
|
BSTC
902
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $906K | 0.03% |
+58,059
| New | +$934K |
|
|
MZTI
903
The Marzetti Company
MZTI
$3.23B
| $901K | 0.03% |
+11,549
| New | +$923K |
|
904
Kimco Realty
KIM
$16.2B
| $899K | 0.03% |
+41,935
| New | +$960K |
|
|
RFMD
905
DELISTED
RF MICRO DEVICES INC
RFMD
| $898K | 0.03% |
+167,810
| New | +$899K |
|
|
LLTC
906
DELISTED
Linear Technology Corp
LLTC
| $884K | 0.03% |
+23,995
| New | +$882K |
|
907
Cathay General Bancorp
CATY
$4.31B
| $883K | 0.03% |
+43,384
| New | +$859K |
|
|
COL
908
DELISTED
Rockwell Collins
COL
| $883K | 0.03% |
+13,925
| New | +$888K |
|
|
CADE
909
DELISTED
Cadence Bank
CADE
| $878K | 0.03% |
+49,610
| New | +$818K |
|
910
Waters Corp
WAT
$41.1B
| $876K | 0.03% |
+8,754
| New | +$838K |
|
911
Alcoa
AA
$13.5B
| $865K | 0.03% |
+46,040
| New | +$922K |
|
912
Macerich
MAC
$7.02B
| $865K | 0.03% |
+14,180
| New | +$933K |
|
|
CY
913
DELISTED
Cypress Semiconductor
CY
| $863K | 0.03% |
+80,475
| New | +$862K |
|
|
BCR
914
DELISTED
CR Bard Inc.
BCR
| $862K | 0.03% |
+7,930
| New | +$825K |
|
915
Adtran
ADTN
$671M
| $860K | 0.03% |
+34,933
| New | +$773K |
|
|
IRF
916
DELISTED
INTL RECTIFIER CORP
IRF
| $859K | 0.03% |
+41,019
| New | +$852K |
|
917
BOK Financial
BOKF
$8.83B
| $856K | 0.03% |
+13,369
| New | +$848K |
|
918
Minerals Technologies
MTX
$2.28B
| $856K | 0.03% |
+20,717
| New | +$856K |
|
919
Mine Safety
MSA
$7.32B
| $855K | 0.03% |
+18,369
| New | +$885K |
|
920
Fortress Biotech
FBIO
$94.7M
| $853K | 0.03% |
+6,616
| New | +$975K |
|
921
NVIDIA
NVDA
$5.45T
| $849K | 0.03% |
+2,421,640
| New | +$836K |
|
922
Post Holdings
POST
$3.69B
| $846K | 0.03% |
+29,613
| New | +$852K |
|
923
JetBlue
JBLU
$2.21B
| $841K | 0.02% |
+133,418
| New | +$873K |
|
|
EQY
924
DELISTED
Equity One
EQY
| $828K | 0.02% |
+36,581
| New | +$891K |
|
925
Campbell Soup
CPB
$6.92B
| $825K | 0.02% |
+18,424
| New | +$837K |
|
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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.