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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
WMB icon
451
Williams Companies
WMB
$89.3B
$2.9M 0.07%
75,095
+3,568
+5% +$128K
KBR icon
452
KBR
KBR
$4.81B
$2.89M 0.07%
90,615
+4,005
+5% +$133K
BR icon
453
Broadridge
BR
$19.6B
$2.87M 0.07%
72,690
+814
+1% +$29.4K
MRSH
454
Marsh
MRSH
$90B
$2.87M 0.07%
59,404
+3,143
+6% +$146K
TEX icon
455
Terex
TEX
$7.57B
$2.87M 0.07%
68,372
+5,244
+8% +$190K
STZ icon
456
Constellation Brands
STZ
$23.3B
$2.87M 0.07%
40,749
-2,579
-6% -$172K
HSH
457
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.87M 0.07%
85,721
+10,096
+13% +$328K
PNRA
458
DELISTED
Panera Bread Co
PNRA
$2.87M 0.07%
16,219
-1,021
-6% -$171K
WNC icon
459
Wabash National
WNC
$509M
$2.86M 0.07%
231,902
+18,107
+8% +$216K
PF
460
DELISTED
Pinnacle Foods, Inc.
PF
$2.86M 0.07%
104,224
+1,633
+2% +$44.3K
CSH
461
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.86M 0.07%
164,548
+12,721
+8% +$229K
CBOE icon
462
Cboe Global Markets
CBOE
$30.6B
$2.84M 0.07%
54,711
-122
-0.2% -$6.15K
DRC
463
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.83M 0.07%
47,543
-226
-0.5% -$13.4K
FEIC
464
DELISTED
FEI COMPANY
FEIC
$2.83M 0.07%
31,706
+490
+2% +$43.4K
MLM icon
465
Martin Marietta Materials
MLM
$32.7B
$2.83M 0.07%
28,284
-1,146
-4% -$113K
ARE icon
466
Alexandria Real Estate Equities
ARE
$8.33B
$2.83M 0.07%
44,424
+2,361
+6% +$152K
TFC icon
467
Truist Financial
TFC
$64.7B
$2.82M 0.07%
75,587
+2,665
+4% +$92.1K
CYT
468
DELISTED
CYTEC INDS INC
CYT
$2.81M 0.07%
60,352
-5,636
-9% -$244K
RAX
469
DELISTED
Rackspace Hosting Inc
RAX
$2.8M 0.07%
71,651
+3,781
+6% +$164K
PXD
470
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.07%
15,226
+372
+3% +$71.6K
EXR icon
471
Extra Space Storage
EXR
$31.6B
$2.8M 0.07%
66,389
+4,456
+7% +$196K
GLW icon
472
Corning
GLW
$137B
$2.79M 0.07%
156,604
+2,980
+2% +$49.1K
JLL icon
473
Jones Lang LaSalle
JLL
$17B
$2.78M 0.07%
27,137
+453
+2% +$42.5K
FITB
474
Fifth Third Bancorp
FITB
$52.5B
$2.78M 0.07%
132,051
+5,334
+4% +$105K
CLDT
475
Chatham Lodging
CLDT
$601M
$2.76M 0.07%
135,038
+41,798
+45% +$828K
17 18
19
20 21

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RI
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HRCM
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HI
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MF
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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.