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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 | |
|---|---|---|---|---|---|---|
|
CRZO
151
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $4.74M | 0.14% |
+167,438
| New | +$4.41M |
|
152
SL Green Realty
SLG
$4.02B
| $4.73M | 0.14% |
+55,357
| New | +$4.75M |
|
153
Prosperity Bancshares
PB
$9B
| $4.7M | 0.14% |
+90,677
| New | +$4.36M |
|
154
TJX Companies
TJX
$169B
| $4.69M | 0.14% |
+187,474
| New | +$4.62M |
|
155
Oceaneering
OII
$5.08B
| $4.68M | 0.14% |
+64,893
| New | +$4.53M |
|
156
Monolithic Power Systems
MPWR
$70B
| $4.67M | 0.14% |
+193,575
| New | +$4.6M |
|
157
Everest Group
EG
$14B
| $4.66M | 0.14% |
+36,292
| New | +$4.69M |
|
158
Mohawk Industries
MHK
$9.32B
| $4.64M | 0.14% |
+41,275
| New | +$4.65M |
|
159
Automatic Data Processing
ADP
$107B
| $4.62M | 0.14% |
+76,477
| New | +$4.56M |
|
160
LKQ Corp
LKQ
$6.26B
| $4.58M | 0.14% |
+177,861
| New | +$4.24M |
|
161
Lowe's Companies
LOW
$121B
| $4.58M | 0.14% |
+111,933
| New | +$4.51M |
|
162
Wolfspeed
WOLF
$1.72B
| $4.56M | 0.13% |
+71,398
| New | +$4.18M |
|
|
EFOR
163
Everforth Inc
EFOR
$1.36B
| $4.56M | 0.13% |
+170,523
| New | +$4.29M |
|
164
Option Care Health
OPCH
$3.59B
| $4.53M | 0.13% |
+68,686
| New | +$3.86M |
|
|
FCE.A
165
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $4.47M | 0.13% |
+249,418
| New | +$4.61M |
|
166
APA Corp
APA
$13.9B
| $4.46M | 0.13% |
+53,152
| New | +$4.22M |
|
167
FedEx
FDX
$78.1B
| $4.44M | 0.13% |
+45,005
| New | +$4.37M |
|
168
Booking.com
BKNG
$158B
| $4.43M | 0.13% |
+133,925
| New | +$4.09M |
|
169
NOV
NOV
$7.38B
| $4.37M | 0.13% |
+70,328
| New | +$4.33M |
|
|
RKT
170
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $4.36M | 0.13% |
+87,280
| New | +$4.26M |
|
171
Conagra Brands
CAG
$7.29B
| $4.35M | 0.13% |
+160,074
| New | +$4.33M |
|
|
ARII
172
DELISTED
American Railcar Industries, Inc.
ARII
| $4.34M | 0.13% |
+129,508
| New | +$4.66M |
|
|
VIAB
173
DELISTED
Viacom Inc. Class B
VIAB
| $4.28M | 0.13% |
+62,852
| New | +$4.18M |
|
174
Avista
AVA
$3.27B
| $4.23M | 0.12% |
+156,509
| New | +$4.3M |
|
175
Maximus
MMS
$2.87B
| $4.21M | 0.12% |
+113,188
| New | +$4.33M |
|
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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.