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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
PCAR icon
576
PACCAR
PCAR
$68.8B
$2.32M 0.06%
58,905
+3,981
+7% +$151K
NEU icon
577
NewMarket
NEU
$8.72B
$2.32M 0.06%
6,939
-120
-2% -$37.8K
ULTI
578
DELISTED
Ultimate Software Group Inc
ULTI
$2.32M 0.06%
15,114
+238
+2% +$36K
BDX icon
579
Becton Dickinson
BDX
$49.6B
$2.31M 0.06%
21,390
+589
+3% +$61.1K
CXW icon
580
CoreCivic
CXW
$3.13B
$2.31M 0.06%
71,864
+1,393
+2% +$48.5K
LII icon
581
Lennox International
LII
$14.5B
$2.31M 0.06%
27,093
-677
-2% -$53.7K
AMAT icon
582
Applied Materials
AMAT
$424B
$2.3M 0.06%
130,236
+2,417
+2% +$42.1K
EOX
583
DELISTED
EMERALD OIL INC (MT)
EOX
$2.3M 0.06%
+15,023
New +$2.32M
EGBN icon
584
Eagle Bancorp
EGBN
$877M
$2.3M 0.06%
75,054
+5,814
+8% +$172K
WFM
585
DELISTED
Whole Foods Market Inc
WFM
$2.3M 0.06%
39,727
+827
+2% +$49K
OPCH icon
586
Option Care Health
OPCH
$3.61B
$2.29M 0.06%
77,520
-12,263
-14% -$347K
KR icon
587
Kroger
KR
$35.1B
$2.29M 0.06%
115,886
+10,256
+10% +$212K
OHI icon
588
Omega Healthcare
OHI
$13.9B
$2.29M 0.06%
76,777
+5,736
+8% +$182K
CBSH icon
589
Commerce Bancshares
CBSH
$8.61B
$2.29M 0.06%
91,463
+531
+0.6% +$13K
COLB icon
590
Columbia Banking Systems
COLB
$9.18B
$2.29M 0.06%
83,144
+6,573
+9% +$172K
ATW
591
DELISTED
Atwood Oceanics
ATW
$2.28M 0.06%
42,757
+62
+0.1% +$3.34K
HST icon
592
Host Hotels & Resorts
HST
$15.6B
$2.28M 0.06%
117,172
+1,836
+2% +$33.9K
SYY icon
593
Sysco
SYY
$40B
$2.28M 0.06%
63,057
-690
-1% -$23.3K
RRC icon
594
Range Resources
RRC
$9.33B
$2.27M 0.06%
26,933
-12,278
-31% -$955K
NWN icon
595
Northwest Natural Holdings
NWN
$2.14B
$2.27M 0.06%
52,942
+4,111
+8% +$175K
AOL
596
DELISTED
AOL INC COMMON STOCK
AOL
$2.26M 0.06%
48,530
+2,784
+6% +$114K
HIBB
597
DELISTED
Hibbett, Inc. Common Stock
HIBB
$2.26M 0.06%
33,629
+473
+1% +$28.8K
REGN icon
598
Regeneron Pharmaceuticals
REGN
$83B
$2.26M 0.06%
8,199
+176
+2% +$50.6K
FMER
599
DELISTED
FIRSTMERIT CORP
FMER
$2.26M 0.06%
101,540
+1,013
+1% +$22.8K
BRO icon
600
Brown & Brown
BRO
$24B
$2.26M 0.06%
143,752
+170
+0.1% +$2.69K
22 23
24
25 26

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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.