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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 | |
|---|---|---|---|---|---|---|
951
Best Buy
BBY
$17.7B
| $756K | 0.02% |
+27,652
| New | +$713K |
|
952
Microchip Technology
MCHP
$43.1B
| $756K | 0.02% |
+40,604
| New | +$741K |
|
|
WIN
953
DELISTED
Windstream Holdings Inc
WIN
| $756K | 0.02% |
+12,512
| New | +$816K |
|
954
Textron
TXT
$15.1B
| $755K | 0.02% |
+28,979
| New | +$783K |
|
|
PFPT
955
DELISTED
Proofpoint, Inc.
PFPT
| $752K | 0.02% |
+31,000
| New | +$602K |
|
956
Masco
MAS
$14.8B
| $750K | 0.02% |
+43,775
| New | +$787K |
|
|
VAR
957
DELISTED
Varian Medical Systems, Inc.
VAR
| $747K | 0.02% |
+12,623
| New | +$756K |
|
958
Lam Research
LRCX
$411B
| $745K | 0.02% |
+168,050
| New | +$760K |
|
|
GEVA
959
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
| $742K | 0.02% |
+17,661
| New | +$805K |
|
960
CMS Energy
CMS
$22.1B
| $741K | 0.02% |
+27,267
| New | +$765K |
|
961
CBRE Group
CBRE
$42.9B
| $740K | 0.02% |
+31,663
| New | +$753K |
|
|
CBL
962
DELISTED
CBL& Associates Properties, Inc.
CBL
| $740K | 0.02% |
+34,560
| New | +$820K |
|
963
Equifax
EFX
$21.2B
| $739K | 0.02% |
+12,539
| New | +$756K |
|
|
SVU
964
DELISTED
SUPERVALU Inc.
SVU
| $732K | 0.02% |
+16,821
| New | +$708K |
|
965
Brink's
BCO
$4.74B
| $724K | 0.02% |
+28,390
| New | +$749K |
|
966
International Bancshares
IBOC
$4.54B
| $724K | 0.02% |
+32,085
| New | +$660K |
|
|
GHL
967
DELISTED
Greenhill & Co., Inc.
GHL
| $723K | 0.02% |
+15,796
| New | +$764K |
|
|
EA
968
DELISTED
Electronic Arts
EA
| $715K | 0.02% |
+31,113
| New | +$633K |
|
|
PETM
969
DELISTED
PETSMART INC
PETM
| $715K | 0.02% |
+10,679
| New | +$719K |
|
|
MDCO
970
DELISTED
Medicines Co
MDCO
| $704K | 0.02% |
+22,897
| New | +$766K |
|
|
SCG
971
DELISTED
Scana
SCG
| $701K | 0.02% |
+14,283
| New | +$735K |
|
972
TripAdvisor
TRIP
$1.25B
| $700K | 0.02% |
+11,501
| New | +$659K |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $698K | 0.02% |
+87,869
| New | +$675K |
|
974
Darden Restaurants
DRI
$25.9B
| $697K | 0.02% |
+15,448
| New | +$714K |
|
975
VeriSign
VRSN
$25.7B
| $697K | 0.02% |
+15,617
| New | +$724K |
|
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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.