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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 | |
|---|---|---|---|---|---|---|
976
Helmerich & Payne
HP
$4.25B
| $693K | 0.02% |
+11,089
| New | +$683K |
|
977
Cincinnati Financial
CINF
$26.8B
| $692K | 0.02% |
+15,079
| New | +$719K |
|
|
CSC
978
DELISTED
Computer Sciences
CSC
| $690K | 0.02% |
+37,401
| New | +$721K |
|
979
Pultegroup
PHM
$24.7B
| $685K | 0.02% |
+36,095
| New | +$750K |
|
|
ARG
980
DELISTED
Airgas Inc
ARG
| $683K | 0.02% |
+7,159
| New | +$703K |
|
|
ANR
981
DELISTED
Alpha Natural Resources Inc
ANR
| $682K | 0.02% |
+130,182
| New | +$884K |
|
|
ADVS
982
DELISTED
Advent Software Inc
ADVS
| $682K | 0.02% |
+19,451
| New | +$591K |
|
983
Huntington Bancshares
HBAN
$36.3B
| $677K | 0.02% |
+85,916
| New | +$641K |
|
|
DNR
984
DELISTED
Denbury Resources, Inc.
DNR
| $675K | 0.02% |
+38,974
| New | +$700K |
|
|
ODP
985
DELISTED
ODP
ODP
| $669K | 0.02% |
+17,283
| New | +$694K |
|
986
Vulcan Materials
VMC
$35.9B
| $657K | 0.02% |
+13,576
| New | +$697K |
|
987
D.R. Horton
DHI
$41.2B
| $647K | 0.02% |
+30,401
| New | +$735K |
|
988
Werner Enterprises
WERN
$2.3B
| $643K | 0.02% |
+26,621
| New | +$638K |
|
989
CNX Resources
CNX
$5.25B
| $642K | 0.02% |
+28,411
| New | +$782K |
|
990
Granite Construction
GVA
$5.48B
| $642K | 0.02% |
+21,558
| New | +$637K |
|
|
IPG
991
DELISTED
Interpublic Group of Companies
IPG
| $642K | 0.02% |
+44,118
| New | +$622K |
|
|
MASI
992
DELISTED
Masimo
MASI
| $642K | 0.02% |
+30,306
| New | +$638K |
|
993
Lennar Class A
LEN
$20.7B
| $637K | 0.02% |
+18,582
| New | +$705K |
|
994
Matsons
MATX
$6.52B
| $636K | 0.02% |
+25,452
| New | +$622K |
|
995
International Flavors & Fragrances
IFF
$21.4B
| $631K | 0.02% |
+8,396
| New | +$654K |
|
996
Pinnacle West Capital
PNW
$12.2B
| $630K | 0.02% |
+11,349
| New | +$659K |
|
|
MWV
997
DELISTED
MEADWESTVACO CORP
MWV
| $627K | 0.02% |
+18,389
| New | +$646K |
|
998
Madrigal Pharmaceuticals
MDGL
$12.3B
| $622K | 0.02% |
+3,563
| New | +$929K |
|
999
Globe Life
GL
$14B
| $621K | 0.02% |
+14,295
| New | +$598K |
|
|
BMC
1000
DELISTED
BMC SOFTWARE, INC
BMC
| $618K | 0.02% |
+13,687
| New | +$617K |
|
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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.