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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
AAT
526
American Assets Trust
AAT
$1.41B
$2.54M 0.06%
80,750
+15,804
+24% +$506K
WWAV
527
DELISTED
The WhiteWave Foods Company
WWAV
$2.54M 0.06%
110,633
+3,495
+3% +$72.7K
ORI icon
528
Old Republic International
ORI
$10.3B
$2.54M 0.06%
146,774
+3,686
+3% +$60.5K
VGR
529
DELISTED
Vector Group Ltd.
VGR
$2.52M 0.06%
291,372
-185,361
-39% -$1.6M
WR
530
DELISTED
Westar Energy Inc
WR
$2.52M 0.06%
78,420
+1,543
+2% +$48.7K
CPRT icon
531
Copart
CPRT
$27.2B
$2.51M 0.06%
548,064
+1,696
+0.3% +$7.11K
APD icon
532
Air Products & Chemicals
APD
$68B
$2.51M 0.06%
24,268
+1,015
+4% +$102K
HME
533
DELISTED
HOME PROPERTIES, INC
HME
$2.5M 0.06%
46,662
+1,672
+4% +$94K
COR icon
534
Cencora
COR
$59.2B
$2.5M 0.06%
35,485
-14,132
-28% -$949K
A icon
535
Agilent Technologies
A
$42.2B
$2.48M 0.06%
60,645
+14,517
+31% +$552K
STR
536
DELISTED
QUESTAR CORP
STR
$2.47M 0.06%
107,315
-2,058
-2% -$47.2K
IWN icon
537
iShares Russell 2000 Value ETF
IWN
$14.7B
$2.47M 0.06%
+24,780
New +$2.37M
LAMR icon
538
Lamar Advertising Co
LAMR
$15.8B
$2.46M 0.06%
47,073
-1,085
-2% -$53K
SVC
539
Service Properties Trust
SVC
$1.06B
$2.46M 0.06%
18,312
+1,344
+8% +$187K
AEP icon
540
American Electric Power
AEP
$68.3B
$2.46M 0.06%
52,562
+1,885
+4% +$87K
KMT icon
541
Kennametal
KMT
$2.32B
$2.46M 0.06%
47,171
-140
-0.3% -$6.63K
MKSI icon
542
MKS Inc
MKSI
$20.7B
$2.46M 0.06%
82,038
+6,410
+8% +$186K
CUBI icon
543
Customers Bancorp
CUBI
$2.82B
$2.45M 0.06%
131,958
+10,302
+8% +$164K
DPZ icon
544
Domino's
DPZ
$11.6B
$2.45M 0.06%
35,129
+1,241
+4% +$84.9K
SNDA icon
545
Sonida Senior Living
SNDA
$1.88B
$2.45M 0.06%
6,800
+296
+5% +$98.6K
AMCX icon
546
AMC Global Media
AMCX
$496M
$2.44M 0.06%
35,891
+2,037
+6% +$136K
URS
547
DELISTED
URS CORP
URS
$2.44M 0.06%
46,022
+1,280
+3% +$67.4K
VMI icon
548
Valmont Industries
VMI
$9.5B
$2.43M 0.06%
16,306
+591
+4% +$83.5K
FNFG
549
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.42M 0.06%
227,853
+1,103
+0.5% +$12K
CPHD
550
DELISTED
Cepheid Inc
CPHD
$2.42M 0.06%
51,779
+812
+2% +$34.4K
20 21
22
23 24

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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.