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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 | |
|---|---|---|---|---|---|---|
|
SKS
926
DELISTED
SAKS INCORPORATED
SKS
| $825K | 0.02% |
+60,518
| New | +$779K |
|
|
WMS
927
DELISTED
WMS INDS INC
WMS
| $825K | 0.02% |
+32,343
| New | +$821K |
|
928
Akamai
AKAM
$18.1B
| $822K | 0.02% |
+19,319
| New | +$808K |
|
929
Travel + Leisure Co
TNL
$4.57B
| $822K | 0.02% |
+31,810
| New | +$875K |
|
|
CFN
930
DELISTED
CAREFUSION CORPORATION
CFN
| $819K | 0.02% |
+22,219
| New | +$785K |
|
931
Autodesk
ADSK
$52.2B
| $804K | 0.02% |
+23,691
| New | +$883K |
|
|
CRR
932
DELISTED
Carbo Ceramics Inc.
CRR
| $804K | 0.02% |
+11,926
| New | +$883K |
|
|
WIFI
933
DELISTED
Boingo Wireless, Inc.
WIFI
| $803K | 0.02% |
+129,300
| New | +$837K |
|
934
Jefferies Financial Group
JEF
$12.7B
| $800K | 0.02% |
+34,105
| New | +$896K |
|
935
New York Times
NYT
$10.3B
| $798K | 0.02% |
+72,186
| New | +$710K |
|
936
Unum
UNM
$14.7B
| $794K | 0.02% |
+27,046
| New | +$753K |
|
937
Universal Corp
UVV
$1.14B
| $794K | 0.02% |
+13,721
| New | +$798K |
|
938
FTI Consulting
FCN
$4.18B
| $790K | 0.02% |
+24,015
| New | +$838K |
|
939
Abercrombie & Fitch
ANF
$4.85B
| $789K | 0.02% |
+17,427
| New | +$858K |
|
940
Jacobs Solutions
J
$16.8B
| $787K | 0.02% |
+17,259
| New | +$766K |
|
|
MDC
941
DELISTED
M.D.C. Holdings, Inc.
MDC
| $786K | 0.02% |
+33,572
| New | +$872K |
|
942
Edwards Lifesciences
EW
$53.9B
| $782K | 0.02% |
+69,864
| New | +$827K |
|
|
BOBE
943
DELISTED
Bob Evans Farms, Inc.
BOBE
| $782K | 0.02% |
+16,637
| New | +$742K |
|
944
Molson Coors Class B
TAP
$7.82B
| $779K | 0.02% |
+16,281
| New | +$824K |
|
945
H&R Block
HRB
$6.65B
| $777K | 0.02% |
+28,018
| New | +$799K |
|
946
AES
AES
$10.5B
| $775K | 0.02% |
+64,667
| New | +$822K |
|
|
PCL
947
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $775K | 0.02% |
+16,606
| New | +$835K |
|
|
PLL
948
DELISTED
PALL CORP
PLL
| $768K | 0.02% |
+11,554
| New | +$781K |
|
949
L3Harris
LHX
$53.9B
| $761K | 0.02% |
+15,452
| New | +$735K |
|
950
Tyson Foods
TSN
$19.9B
| $759K | 0.02% |
+29,537
| New | +$732K |
|
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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.