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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
+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
RGLD icon
601
Royal Gold
RGLD
$19.1B
$2M 0.05%
41,148
+2,370
+6% +$123K
UAN icon
602
CVR Partners
UAN
$1.26B
$2M 0.05%
11,310
+4,487
+66% +$909K
TFX icon
603
Teleflex
TFX
$5.82B
$2M 0.05%
24,282
+49
+0.2% +$3.85K
CPHD
604
DELISTED
Cepheid Inc
CPHD
$1.99M 0.05%
50,967
+1,287
+3% +$46.6K
AAT
605
American Assets Trust
AAT
$1.41B
$1.98M 0.05%
64,946
+1,637
+3% +$51.6K
NSR
606
DELISTED
Neustar Inc
NSR
$1.98M 0.05%
39,945
+785
+2% +$40.9K
AEE icon
607
Ameren
AEE
$30.2B
$1.97M 0.05%
56,502
-319
-0.6% -$11.1K
EGBN icon
608
Eagle Bancorp
EGBN
$877M
$1.96M 0.05%
69,240
-1,320
-2% -$34K
VRTX icon
609
Vertex Pharmaceuticals
VRTX
$131B
$1.96M 0.05%
25,828
-106,393
-80% -$8.47M
ATML
610
DELISTED
ATMEL CORP
ATML
$1.96M 0.05%
262,973
+4,773
+2% +$36.3K
ITT icon
611
ITT
ITT
$19.4B
$1.95M 0.05%
54,318
+597
+1% +$19.9K
WRI
612
DELISTED
Weingarten Realty Investors
WRI
$1.95M 0.05%
66,456
+564
+0.9% +$17.1K
TROW icon
613
T. Rowe Price
TROW
$23.7B
$1.95M 0.05%
27,081
-362
-1% -$26.8K
NTAP icon
614
NetApp
NTAP
$40.2B
$1.95M 0.05%
45,660
-1,350
-3% -$56.1K
DOC icon
615
Healthpeak Properties
DOC
$14.3B
$1.94M 0.05%
52,044
+956
+2% +$37.3K
OA
616
DELISTED
Orbital ATK, Inc.
OA
$1.94M 0.05%
19,891
+919
+5% +$87.2K
PCG icon
617
PG&E
PCG
$38.5B
$1.94M 0.05%
47,414
+1,957
+4% +$85.1K
VASC
618
DELISTED
Vascular Solutions Inc
VASC
$1.94M 0.05%
115,377
+2,913
+3% +$47.2K
PLD icon
619
Prologis
PLD
$134B
$1.93M 0.05%
51,351
-36
-0.1% -$1.36K
ROSE
620
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.92M 0.05%
35,301
-1,763
-5% -$83.4K
PFPT
621
DELISTED
Proofpoint, Inc.
PFPT
$1.92M 0.05%
59,606
+28,606
+92% +$805K
NFLX icon
622
Netflix
NFLX
$326B
$1.89M 0.05%
428,540
+10,360
+2% +$40K
COLB icon
623
Columbia Banking Systems
COLB
$9.18B
$1.89M 0.05%
76,571
-379
-0.5% -$9.29K
ACM icon
624
Aecom
ACM
$8.19B
$1.89M 0.05%
60,411
-1,249
-2% -$39.1K
CRS icon
625
Carpenter Technology
CRS
$26.6B
$1.89M 0.05%
32,470
+5,455
+20% +$291K
23 24
25
26 27

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RI
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HRCM
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HI
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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.