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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
+9.96%
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
$4.09B
AUM Growth
+$425M
Cap. Flow
+$96.5M
Cap. Flow %
2.36%
Top 10 Hldgs %
10.23%
Holding
1,298
New
80
Increased
777
Reduced
319
Closed
68

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$9.14M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$5.31M
3
MAA icon
Mid-America Apartment Communities
MAA
+$5.19M
4
BC icon
Brunswick
BC
+$4.28M
5
AON icon
Aon
AON
+$4.15M

Top Sells

Rank Stock Value
1
BZ
BOISE INC COM STK (DE)
BZ
+$9.94M
2
FIRE
SOURCEFIRE INC COM STK
FIRE
+$6.08M
3
BFH icon
Bread Financial
BFH
+$5.81M
4
MHK icon
Mohawk Industries
MHK
+$4.31M
5
NVE
NV ENERGY, INC
NVE
+$4.17M

Sector Composition

Rank Sector Weight
1 Financials 13.6%
2 Technology 12.54%
3 Industrials 11.99%
4 Healthcare 10.55%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NBHC icon
426
National Bank Holdings
NBHC
$1.94B
$2.99M 0.07%
139,751
+10,661
+8% +$221K
ADM icon
427
Archer Daniels Midland
ADM
$38.6B
$2.99M 0.07%
68,832
+219
+0.3% +$8.85K
CVD
428
DELISTED
COVANCE INC.
CVD
$2.99M 0.07%
33,913
-794
-2% -$68.7K
RT
429
DELISTED
Ruby Tuesday Georgia
RT
$2.98M 0.07%
429,233
+72,755
+20% +$481K
SBRA icon
430
Sabra Healthcare REIT
SBRA
$5.15B
$2.97M 0.07%
113,656
-41,113
-27% -$1.06M
GPN icon
431
Global Payments
GPN
$25.1B
$2.97M 0.07%
91,294
-862
-0.9% -$26.1K
ZINC
432
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.96M 0.07%
182,759
+14,259
+8% +$198K
EWBC icon
433
East-West Bancorp
EWBC
$18.6B
$2.96M 0.07%
84,691
+2,107
+3% +$71.5K
PEI
434
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.95M 0.07%
10,351
+808
+8% +$221K
ELV icon
435
Elevance Health
ELV
$86.4B
$2.94M 0.07%
31,812
-2,480
-7% -$220K
EBS icon
436
Emergent Biosolutions
EBS
$230M
$2.94M 0.07%
127,790
+38,667
+43% +$806K
TUP
437
DELISTED
Tupperware Brands Corporation
TUP
$2.94M 0.07%
31,069
-373
-1% -$33.9K
CMA
438
DELISTED
Comerica
CMA
$2.94M 0.07%
61,750
-4,124
-6% -$181K
UGI icon
439
UGI
UGI
$7.56B
$2.94M 0.07%
106,172
+1,331
+1% +$35.9K
PPG icon
440
PPG Industries
PPG
$25.5B
$2.93M 0.07%
30,916
+1,400
+5% +$126K
CNVR
441
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.92M 0.07%
125,117
-6,994
-5% -$147K
WRB icon
442
W.R. Berkley
WRB
$26.2B
$2.92M 0.07%
226,952
+8,144
+4% +$105K
CNQR
443
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.92M 0.07%
28,277
+381
+1% +$38.5K
DAL icon
444
Delta Air Lines
DAL
$60B
$2.92M 0.07%
106,120
+17,463
+20% +$469K
GGG icon
445
Graco
GGG
$13.3B
$2.91M 0.07%
111,819
+360
+0.3% +$9.2K
PCYC
446
DELISTED
PHARMACYCLICS INC
PCYC
$2.91M 0.07%
27,533
-5,057
-16% -$614K
VFC icon
447
VF Corp
VFC
$5.79B
$2.91M 0.07%
49,544
+2,017
+4% +$105K
END
448
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.91M 0.07%
553,843
+93,904
+20% +$504K
CSGP icon
449
CoStar Group
CSGP
$13.4B
$2.9M 0.07%
157,350
+2,510
+2% +$44.4K
ICE icon
450
Intercontinental Exchange
ICE
$87.2B
$2.9M 0.07%
64,505
+24,935
+63% +$1.03M
16 17
18
19 20

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HRCM
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HI
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Mutual of America Capital Management's Q4 2013 Portfolio in Review

As of Q4 2013, Mutual of America Capital Management held 1,298 positions worth $4.09B, up 12% from $3.67B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Mutual of America Capital Management's Q4 2013 filing shows 80 new, 777 increased, 319 reduced and 68 closed positions. Its largest new stake was Meta Platforms (Facebook): 182,135 shares worth $9.95M. The largest sale was BOISE INC COM STK (DE), an estimated $9.94M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2013 buy was Meta Platforms (Facebook): 182,135 shares worth $9.95M.
  • Mutual of America Capital Management added most to Vanguard FTSE Developed Markets ETF in Q4 2013, an estimated $5.31M increase.
  • Mutual of America Capital Management's biggest Q4 2013 reduction was Bread Financial, cutting an estimated $5.81M.
  • Mutual of America Capital Management fully exited BOISE INC COM STK (DE) in Q4 2013, selling an estimated $9.94M.
  • Mutual of America Capital Management's ten largest holdings make up 10% of its $4.09B portfolio in Q4 2013.
  • Mutual of America Capital Management opened 80 new positions and closed 68 in Q4 2013.
  • Mutual of America Capital Management's portfolio value rose 12% quarter-over-quarter to $4.09B.

Based on Mutual of America Capital Management's 13F filing for Q4 2013, filed 5 Feb 2014.