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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 %
100%
Top 10 Hldgs %
10.02%
Holding
1,159
New
1,159
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$63M
2
AAPL icon
Apple
AAPL
+$48.6M
3
XOM icon
ExxonMobil
XOM
+$47.3M
4
MSFT icon
Microsoft
MSFT
+$28.5M
5
GE icon
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
QVCGA
1101
DELISTED
QVC Group Inc Series A
QVCGA
$71K ﹤0.01%
+75
New +$67.7K
GSX
1102
DELISTED
GASCO ENERGY INC
GSX
$71K ﹤0.01%
+2,736,829
New +$102K
WLT
1103
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$67K ﹤0.01%
+6,396
New +$113K
NWBI icon
1104
Northwest Bancshares
NWBI
$2.3B
$64K ﹤0.01%
+4,771
New +$59.7K
LUFK
1105
DELISTED
LUFKIN IND INC
LUFK
$55K ﹤0.01%
+619
New +$53.5K
SBAC icon
1106
SBA Communications
SBAC
$19.4B
$50K ﹤0.01%
+668
New +$50.9K
TRW
1107
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$49K ﹤0.01%
+738
New +$44.4K
EME icon
1108
Emcor
EME
$36.8B
$45K ﹤0.01%
+1,107
New +$43.4K
WP
1109
DELISTED
Worldpay, Inc.
WP
$45K ﹤0.01%
+1,647
New +$40.8K
ATX
1110
DELISTED
COSTA INC CL A
ATX
$43K ﹤0.01%
+2,520
New +$35K
CLR
1111
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
+798
New +$33K
SIRO
1112
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$34K ﹤0.01%
+520
New +$36.7K
MWE
1113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$34K ﹤0.01%
+516
New +$33.2K
AEC
1114
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$32K ﹤0.01%
+1,995
New +$34.6K
VRSK icon
1115
Verisk Analytics
VRSK
$23.5B
$26K ﹤0.01%
+439
New +$26.2K
DAL icon
1116
Delta Air Lines
DAL
$59.1B
$25K ﹤0.01%
+1,317
New +$22.8K
NSP icon
1117
Insperity
NSP
$1.92B
$24K ﹤0.01%
+1,566
New +$22.8K
CRTX
1118
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
$22K ﹤0.01%
+2,732
New +$23K
ONXX
1119
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$17K ﹤0.01%
+200
New +$18.4K
SPLK
1120
DELISTED
Splunk Inc
SPLK
$14K ﹤0.01%
+300
New +$13K
BMRN icon
1121
BioMarin Pharmaceuticals
BMRN
$13.6B
$12K ﹤0.01%
+215
New +$13.4K
41 42 43 44
45

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.