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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 | |
|---|---|---|---|---|---|---|
201
McKesson
MCK
$101B
| $3.92M | 0.12% |
+34,208
| New | +$3.81M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $3.9M | 0.12% |
+88,350
| New | +$4.3M |
|
203
Enpro
NPO
$7.15B
| $3.89M | 0.12% |
+76,719
| New | +$3.8M |
|
204
Phillips 66
PSX
$89.9B
| $3.86M | 0.11% |
+65,576
| New | +$4.12M |
|
|
VGR
205
DELISTED
Vector Group Ltd.
VGR
| $3.85M | 0.11% |
+471,550
| New | +$3.82M |
|
|
SUSS
206
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
| $3.85M | 0.11% |
+80,509
| New | +$4.07M |
|
207
Onto Innovation
ONTO
$20.4B
| $3.85M | 0.11% |
+262,672
| New | +$3.79M |
|
|
Y
208
DELISTED
Alleghany Corp
Y
| $3.85M | 0.11% |
+10,053
| New | +$3.9M |
|
209
Miller Industries
MLR
$645M
| $3.85M | 0.11% |
+250,232
| New | +$3.89M |
|
210
Kimberly-Clark
KMB
$36.5B
| $3.82M | 0.11% |
+41,013
| New | +$3.96M |
|
211
WEX
WEX
$6.64B
| $3.82M | 0.11% |
+49,756
| New | +$3.69M |
|
212
Danaher
DHR
$143B
| $3.81M | 0.11% |
+89,670
| New | +$3.71M |
|
213
Freeport-McMoran
FCX
$95B
| $3.81M | 0.11% |
+138,029
| New | +$4.21M |
|
214
Baxter International
BAX
$14B
| $3.78M | 0.11% |
+100,539
| New | +$3.85M |
|
215
Rogers Corp
ROG
$2.47B
| $3.76M | 0.11% |
+79,394
| New | +$3.62M |
|
|
ABCO
216
DELISTED
Advisory Board Co
ABCO
| $3.76M | 0.11% |
+68,747
| New | +$3.49M |
|
217
ResMed
RMD
$32.5B
| $3.75M | 0.11% |
+83,156
| New | +$3.95M |
|
218
Truist Financial
TFC
$64.8B
| $3.75M | 0.11% |
+110,610
| New | +$3.53M |
|
|
MRLN
219
DELISTED
Marlin Business Services Corp
MRLN
| $3.74M | 0.11% |
+164,095
| New | +$3.82M |
|
220
Edgewell Personal Care
EPC
$1.34B
| $3.72M | 0.11% |
+49,926
| New | +$3.63M |
|
221
UDR
UDR
$12.2B
| $3.7M | 0.11% |
+145,241
| New | +$3.6M |
|
222
Ashland
ASH
$3.43B
| $3.69M | 0.11% |
+90,384
| New | +$3.77M |
|
223
Warner Bros
WBD
$70.2B
| $3.68M | 0.11% |
+93,179
| New | +$3.71M |
|
|
JNS
224
DELISTED
Janus Capital Group Inc
JNS
| $3.67M | 0.11% |
+431,166
| New | +$3.75M |
|
225
Reinsurance Group of America
RGA
$16.3B
| $3.66M | 0.11% |
+52,959
| New | +$3.35M |
|
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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.