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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 | |
|---|---|---|---|---|---|---|
801
Customers Bancorp
CUBI
$2.82B
| $1.17M | 0.03% |
+79,185
| New | +$1.23M |
|
|
ONIT
802
Onity Group
ONIT
$326M
| $1.17M | 0.03% |
+1,887
| New | +$1.14M |
|
803
Clorox
CLX
$12.7B
| $1.16M | 0.03% |
+13,946
| New | +$1.2M |
|
|
SUNE
804
DELISTED
SUNEDISON, INC COM
SUNE
| $1.16M | 0.03% |
+141,857
| New | +$1.15M |
|
805
Urban Outfitters
URBN
$6.52B
| $1.15M | 0.03% |
+28,696
| New | +$1.18M |
|
|
DST
806
DELISTED
DST Systems Inc.
DST
| $1.15M | 0.03% |
+35,334
| New | +$1.21M |
|
|
PBCT
807
DELISTED
People's United Financial Inc
PBCT
| $1.15M | 0.03% |
+77,370
| New | +$1.06M |
|
808
Xerox
XRX
$411M
| $1.15M | 0.03% |
+48,145
| New | +$1.12M |
|
809
WaFd
WAFD
$2.8B
| $1.15M | 0.03% |
+60,695
| New | +$1.04M |
|
|
CST
810
DELISTED
CST Brands, Inc.
CST
| $1.15M | 0.03% |
+37,210
| New | +$1.18M |
|
811
F5
FFIV
$23.7B
| $1.14M | 0.03% |
+16,622
| New | +$1.28M |
|
812
Olin
OLN
$2.17B
| $1.14M | 0.03% |
+47,652
| New | +$1.17M |
|
813
Murphy Oil
MUR
$4.97B
| $1.14M | 0.03% |
+21,627
| New | +$1.17M |
|
|
LXK
814
DELISTED
Lexmark Intl Inc
LXK
| $1.13M | 0.03% |
+37,085
| New | +$1.09M |
|
|
GES
815
DELISTED
Guess Inc
GES
| $1.13M | 0.03% |
+36,493
| New | +$1.05M |
|
|
LLL
816
DELISTED
L3 Technologies, Inc.
LLL
| $1.13M | 0.03% |
+13,154
| New | +$1.1M |
|
|
MKTG
817
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
| $1.13M | 0.03% |
+78,800
| New | +$787K |
|
|
UNT
818
DELISTED
UNIT Corporation
UNT
| $1.12M | 0.03% |
+26,247
| New | +$1.15M |
|
819
Enviri
NVRI
$577M
| $1.12M | 0.03% |
+48,149
| New | +$1.1M |
|
820
ScottsMiracle-Gro
SMG
$3.58B
| $1.11M | 0.03% |
+23,076
| New | +$1.07M |
|
821
Valley National Bancorp
VLY
$8.3B
| $1.11M | 0.03% |
+117,745
| New | +$1.1M |
|
|
XLNX
822
DELISTED
Xilinx Inc
XLNX
| $1.11M | 0.03% |
+28,115
| New | +$1.08M |
|
|
DF
823
DELISTED
Dean Foods Company
DF
| $1.11M | 0.03% |
+55,387
| New | +$1.01M |
|
824
Ralph Lauren
RL
$23.1B
| $1.11M | 0.03% |
+6,382
| New | +$1.12M |
|
825
Perrigo
PRGO
$1.74B
| $1.11M | 0.03% |
+9,788
| New | +$1.16M |
|
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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.