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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 | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
| $60M | 1.77% |
+1,686,100
| New | +$63M |
|
|
2
ExxonMobil
XOM
$657B
| $47.5M | 1.4% |
+525,735
| New | +$47.3M |
|
|
3
Apple
AAPL
$4.45T
| $44.7M | 1.32% |
+3,159,688
| New | +$48.6M |
|
|
4
Microsoft
MSFT
$3.74T
| $30M | 0.89% |
+869,740
| New | +$28.5M |
|
|
5
GE Aerospace
GE
$382B
| $28.4M | 0.84% |
+255,451
| New | +$28.3M |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $27.9M | 0.83% |
+1,274,038
| New | +$26.9M |
|
7
Chevron
CVX
$386B
| $25.7M | 0.76% |
+216,850
| New | +$26.2M |
|
8
JPMorgan Chase
JPM
$962B
| $25.2M | 0.75% |
+477,899
| New | +$24.3M |
|
9
Wells Fargo
WFC
$264B
| $25M | 0.74% |
+605,397
| New | +$23.6M |
|
10
Johnson & Johnson
JNJ
$626B
| $24.8M | 0.73% |
+288,811
| New | +$24.5M |
|
11
Procter & Gamble
PG
$338B
| $24.6M | 0.73% |
+319,621
| New | +$25.1M |
|
12
IBM
IBM
$225B
| $23.5M | 0.69% |
+128,387
| New | +$25M |
|
13
Pfizer
PFE
$152B
| $22.9M | 0.68% |
+862,798
| New | +$23.8M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.11T
| $22.7M | 0.67% |
+202,947
| New | +$22.3M |
|
15
AT&T
T
$168B
| $22.7M | 0.67% |
+847,217
| New | +$23.5M |
|
16
Vanguard FTSE Europe ETF
VGK
$31B
| $18.4M | 0.54% |
+383,000
| New | +$19.4M |
|
17
Philip Morris
PM
$290B
| $17.6M | 0.52% |
+203,342
| New | +$18.9M |
|
18
Citigroup
C
$228B
| $17.4M | 0.51% |
+363,451
| New | +$17.5M |
|
19
Merck
MRK
$322B
| $17M | 0.5% |
+383,738
| New | +$17.1M |
|
20
Coca-Cola
KO
$372B
| $16.7M | 0.49% |
+416,146
| New | +$17.2M |
|
21
Bank of America
BAC
$448B
| $16.5M | 0.49% |
+1,284,929
| New | +$16.4M |
|
22
Walmart Inc
WMT
$901B
| $16M | 0.47% |
+645,783
| New | +$16.6M |
|
23
Verizon
VZ
$196B
| $15.9M | 0.47% |
+316,324
| New | +$16.1M |
|
24
Cisco
CSCO
$475B
| $15.3M | 0.45% |
+630,833
| New | +$14.2M |
|
25
PepsiCo
PEP
$189B
| $15.1M | 0.45% |
+184,219
| New | +$15M |
|
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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.