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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
BRCM
501
DELISTED
BROADCOM CORP CL-A
BRCM
$2.67M 0.07%
90,017
-1,155
-1% -$31.5K
ALL icon
502
Allstate
ALL
$65.9B
$2.65M 0.06%
48,655
+1,241
+3% +$66.2K
TKR icon
503
Timken Company
TKR
$9.1B
$2.65M 0.06%
67,138
-11,108
-14% -$433K
BHI
504
DELISTED
Baker Hughes
BHI
$2.64M 0.06%
47,812
+925
+2% +$50.7K
SON icon
505
Sonoco
SON
$5.77B
$2.64M 0.06%
63,256
+1,872
+3% +$75.3K
SPN
506
DELISTED
Superior Energy Services, Inc.
SPN
$2.63M 0.06%
9,893
+94
+1% +$24.6K
DHC
507
Diversified Healthcare Trust
DHC
$2.03B
$2.63M 0.06%
119,446
+3,179
+3% +$73.6K
REG icon
508
Regency Centers
REG
$14.1B
$2.63M 0.06%
56,857
+2,024
+4% +$98.9K
CB
509
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.06%
27,203
+744
+3% +$69.4K
VNO icon
510
Vornado Realty Trust
VNO
$7.41B
$2.62M 0.06%
40,358
+1,381
+4% +$89.4K
TCO
511
DELISTED
Taubman Centers Inc.
TCO
$2.62M 0.06%
40,967
+1,660
+4% +$111K
EXC icon
512
Exelon
EXC
$47B
$2.62M 0.06%
133,974
+5,861
+5% +$118K
NVR icon
513
NVR
NVR
$17B
$2.6M 0.06%
2,529
+8
+0.3% +$7.59K
MCRS
514
DELISTED
MICROS SYSTEMS INC
MCRS
$2.59M 0.06%
45,133
-2,042
-4% -$109K
CYN
515
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.58M 0.06%
32,591
-2,083
-6% -$154K
THOR
516
DELISTED
THORATEC CORPORATION
THOR
$2.58M 0.06%
70,538
+619
+0.9% +$24.3K
DVN icon
517
Devon Energy
DVN
$48.8B
$2.58M 0.06%
41,713
+2,044
+5% +$125K
DAR icon
518
Darling Ingredients
DAR
$10.4B
$2.58M 0.06%
123,314
-11,229
-8% -$240K
KMI icon
519
Kinder Morgan
KMI
$71.4B
$2.56M 0.06%
71,198
+1,782
+3% +$62.4K
TRN icon
520
Trinity Industries
TRN
$2.34B
$2.56M 0.06%
130,527
-1,845
-1% -$33.5K
CDNS icon
521
Cadence Design Systems
CDNS
$89.2B
$2.56M 0.06%
182,265
+7,148
+4% +$95.9K
WTRG icon
522
Essential Utilities
WTRG
$11.5B
$2.55M 0.06%
108,046
+1,061
+1% +$25.9K
SE
523
DELISTED
Spectra Energy Corp Wi
SE
$2.55M 0.06%
71,573
+940
+1% +$32.4K
AOS icon
524
A.O. Smith
AOS
$8.49B
$2.55M 0.06%
+94,426
New +$2.42M
LXU icon
525
LSB Industries
LXU
$711M
$2.54M 0.06%
80,462
+47,741
+146% +$1.24M
19 20
21
22 23

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RA
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RI
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HRCM
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HI
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MF
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MPI
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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.