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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
WMT icon
26
Walmart Inc
WMT
$920B
$17.1M 0.42%
653,733
+2,766
+0.4% +$71.4K
VZ icon
27
Verizon
VZ
$196B
$16.3M 0.4%
331,964
+2,939
+0.9% +$145K
QCOM icon
28
Qualcomm
QCOM
$173B
$15.9M 0.39%
213,493
+2,333
+1% +$165K
DIS icon
29
Walt Disney
DIS
$179B
$15.8M 0.39%
207,201
-11,893
-5% -$824K
PEP icon
30
PepsiCo
PEP
$190B
$15.7M 0.38%
188,893
+1,120
+0.6% +$93K
CSCO icon
31
Cisco
CSCO
$447B
$14.6M 0.36%
650,334
+6,544
+1% +$145K
GILD icon
32
Gilead Sciences
GILD
$170B
$14.4M 0.35%
191,421
-9,520
-5% -$663K
HD icon
33
Home Depot
HD
$345B
$14.4M 0.35%
174,477
+27,195
+18% +$2.12M
CMCSA icon
34
Comcast
CMCSA
$91.1B
$14.4M 0.35%
552,616
+1,662
+0.3% +$40K
INTC icon
35
Intel
INTC
$509B
$13.9M 0.34%
535,344
+8,933
+2% +$216K
BA icon
36
Boeing
BA
$184B
$13.6M 0.33%
99,548
+1,440
+1% +$187K
WWW icon
37
Wolverine World Wide
WWW
$1.48B
$13M 0.32%
382,257
+12,505
+3% +$386K
SLB icon
38
SLB Ltd
SLB
$77.2B
$12.8M 0.31%
142,570
+4,319
+3% +$390K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.6B
$12.6M 0.31%
205,700
+21,400
+12% +$1.31M
V icon
40
Visa
V
$673B
$12.4M 0.3%
221,896
+8,768
+4% +$442K
DECK icon
41
Deckers Outdoor
DECK
$12.6B
$11.8M 0.29%
835,188
-98,694
-11% -$1.22M
SFLY
42
DELISTED
Shutterfly, Inc.
SFLY
$11.7M 0.29%
230,055
-3,789
-2% -$191K
SLGN icon
43
Silgan Holdings
SLGN
$4.48B
$10.9M 0.27%
453,324
+25,338
+6% +$591K
MA icon
44
Mastercard
MA
$493B
$10.9M 0.27%
130,160
+660
+0.5% +$49K
PBF icon
45
PBF Energy
PBF
$8.29B
$10.8M 0.26%
343,019
+21,553
+7% +$588K
MLI icon
46
Mueller Industries
MLI
$15B
$10.8M 0.26%
1,366,272
+103,232
+8% +$767K
MCD icon
47
McDonald's
MCD
$196B
$10.5M 0.26%
108,075
+1,663
+2% +$160K
ARRS
48
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.25%
427,002
+17,602
+4% +$336K
RTX icon
49
RTX Corp
RTX
$299B
$10.3M 0.25%
144,203
+4,241
+3% +$289K
SBUX icon
50
Starbucks
SBUX
$124B
$10.2M 0.25%
259,568
-11,592
-4% -$459K
1
2
3 4 5

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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.