We are live on ! Find out more
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
+7.74%
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
$3.67B
AUM Growth
+$279M
Cap. Flow
+$55.9M
Cap. Flow %
1.52%
Top 10 Hldgs %
9.93%
Holding
1,252
New
93
Increased
742
Reduced
342
Closed
34

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.96M
2
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
+$6.59M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$6.02M
4
ENSG icon
The Ensign Group
ENSG
+$3.17M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
+$2.98M

Top Sells

Rank Stock Value
1
VRTX icon
Vertex Pharmaceuticals
VRTX
+$8.47M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$6.68M
3
FIRE
SOURCEFIRE INC COM STK
FIRE
+$5.41M
4
AME icon
Ametek
AME
+$5.38M
5
IPHS
Innophos Holdings, Inc.
IPHS
+$4.2M

Sector Composition

Rank Sector Weight
1 Financials 13.15%
2 Technology 12.64%
3 Industrials 11.56%
4 Healthcare 10.64%
5 Consumer Discretionary 9.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CERN
551
DELISTED
Cerner Corp
CERN
$2.17M 0.06%
41,377
+869
+2% +$42.3K
CPRT icon
552
Copart
CPRT
$27.2B
$2.17M 0.06%
546,368
+39,432
+8% +$161K
FE icon
553
FirstEnergy
FE
$27.1B
$2.17M 0.06%
59,434
+1,809
+3% +$67.9K
ASB icon
554
Associated Banc-Corp
ASB
$6.07B
$2.16M 0.06%
139,696
+3,833
+3% +$63.1K
TRN icon
555
Trinity Industries
TRN
$2.34B
$2.16M 0.06%
132,372
+1,414
+1% +$20.9K
BMR
556
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.16M 0.06%
116,177
+6,420
+6% +$126K
EXAS
557
DELISTED
Exact Sciences
EXAS
$2.16M 0.06%
182,628
+4,615
+3% +$59.2K
GNTX icon
558
Gentex
GNTX
$4.99B
$2.16M 0.06%
168,600
-1,236
-0.7% -$14.7K
KMT icon
559
Kennametal
KMT
$2.32B
$2.16M 0.06%
47,311
+572
+1% +$24.8K
IP icon
560
International Paper
IP
$21.8B
$2.16M 0.06%
51,535
+1,508
+3% +$67.1K
DELL
561
DELISTED
DELL INC
DELL
$2.15M 0.06%
156,498
+4,455
+3% +$60.3K
IM
562
DELISTED
Ingram Micro
IM
$2.14M 0.06%
92,912
+2,617
+3% +$57.7K
WWAV
563
DELISTED
The WhiteWave Foods Company
WWAV
$2.14M 0.06%
107,138
+24,087
+29% +$457K
SGEN
564
DELISTED
Seagen Inc. Common Stock
SGEN
$2.13M 0.06%
48,655
-14,172
-23% -$590K
KR icon
565
Kroger
KR
$35.1B
$2.13M 0.06%
105,630
-312
-0.3% -$6K
PL
566
DELISTED
PROTECTIVE LIFE CORP
PL
$2.13M 0.06%
50,054
+3,499
+8% +$149K
KLAC icon
567
KLA
KLAC
$274B
$2.12M 0.06%
348,790
+1,660
+0.5% +$9.73K
OHI icon
568
Omega Healthcare
OHI
$13.9B
$2.12M 0.06%
71,041
+1,776
+3% +$54K
TEX icon
569
Terex
TEX
$7.57B
$2.12M 0.06%
63,128
-6,503
-9% -$197K
CBSH icon
570
Commerce Bancshares
CBSH
$8.61B
$2.11M 0.06%
90,932
+3,945
+5% +$93.8K
EXPD icon
571
Expeditors International
EXPD
$24.3B
$2.11M 0.06%
47,914
+137
+0.3% +$5.68K
CLW icon
572
Clearwater Paper
CLW
$354M
$2.11M 0.06%
44,089
+1,115
+3% +$54.1K
WIFI
573
DELISTED
Boingo Wireless, Inc.
WIFI
$2.1M 0.06%
300,398
+171,098
+132% +$1.19M
HBIO icon
574
Harvard Bioscience
HBIO
$30.4M
$2.1M 0.06%
52,696
+10,988
+26% +$432K
ZINC
575
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.1M 0.06%
+168,500
New +$2.1M
21 22
23
24 25

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q3 2013 Portfolio in Review

As of Q3 2013, Mutual of America Capital Management held 1,252 positions worth $3.67B, up 8.2% from $3.39B the previous quarter. Its ten largest holdings account for 9.9% of the portfolio.

Mutual of America Capital Management's Q3 2013 filing shows 93 new, 742 increased, 342 reduced and 34 closed positions. Its largest new stake was Twenty-First Century Fox, Inc. Class A: 209,458 shares worth $7.02M. The largest sale was Vertex Pharmaceuticals, an estimated $8.47M.

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

  • Mutual of America Capital Management's largest Q3 2013 buy was Twenty-First Century Fox, Inc. Class A: 209,458 shares worth $7.02M.
  • Mutual of America Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2013, an estimated $7.96M increase.
  • Mutual of America Capital Management's biggest Q3 2013 reduction was Vertex Pharmaceuticals, cutting an estimated $8.47M.
  • Mutual of America Capital Management fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $6.68M.
  • Mutual of America Capital Management's ten largest holdings make up 9.9% of its $3.67B portfolio in Q3 2013.
  • Mutual of America Capital Management opened 93 new positions and closed 34 in Q3 2013.
  • Mutual of America Capital Management's portfolio value rose 8.2% quarter-over-quarter to $3.67B.

Based on Mutual of America Capital Management's 13F filing for Q3 2013, filed 8 Nov 2013.