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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
MHFI
601
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.25M 0.06%
28,823
+1,251
+5% +$89.8K
IM
602
DELISTED
Ingram Micro
IM
$2.25M 0.05%
95,746
+2,834
+3% +$66.4K
DNY
603
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.23M 0.05%
110,155
-7,210
-6% -$146K
UNFI icon
604
United Natural Foods
UNFI
$2.94B
$2.23M 0.05%
29,585
-1,002
-3% -$70.7K
IMN
605
DELISTED
Imation
IMN
$2.21M 0.05%
473,089
+34,700
+8% +$151K
WRI
606
DELISTED
Weingarten Realty Investors
WRI
$2.21M 0.05%
80,515
+14,059
+21% +$415K
XLS
607
DELISTED
EXELIS INC COM STK
XLS
$2.19M 0.05%
123,335
+1,240
+1% +$19.7K
SMTC icon
608
Semtech
SMTC
$12.4B
$2.19M 0.05%
86,637
+10,275
+13% +$303K
PTEN icon
609
Patterson-UTI
PTEN
$4.16B
$2.19M 0.05%
86,462
+842
+1% +$20.2K
KLAC icon
610
KLA
KLAC
$274B
$2.19M 0.05%
339,460
-9,330
-3% -$58.8K
EXAS
611
DELISTED
Exact Sciences
EXAS
$2.17M 0.05%
185,550
+2,922
+2% +$33.5K
SLTM
612
DELISTED
SOLTA MED INC (DE)
SLTM
$2.17M 0.05%
734,993
+127,823
+21% +$279K
HIG icon
613
Hartford Financial Services
HIG
$37.8B
$2.17M 0.05%
59,819
+10,540
+21% +$363K
IONS icon
614
Ionis Pharmaceuticals
IONS
$9.28B
$2.17M 0.05%
54,396
+9,496
+21% +$338K
BMR
615
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.17M 0.05%
119,551
+3,374
+3% +$63.9K
SNV
616
DELISTED
Synovus
SNV
$2.17M 0.05%
85,911
-1,764
-2% -$41.6K
HMA
617
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.16M 0.05%
164,881
+5,116
+3% +$66.2K
AHT
618
Ashford Hospitality Trust
AHT
$20.2M
$2.15M 0.05%
278
-304
-52% -$2.39M
PGR icon
619
Progressive
PGR
$121B
$2.14M 0.05%
78,583
+2,894
+4% +$78K
FFIC
620
DELISTED
Flushing Financial
FFIC
$2.14M 0.05%
103,167
+7,986
+8% +$160K
ISRG icon
621
Intuitive Surgical
ISRG
$142B
$2.13M 0.05%
49,806
-3,276
-6% -$138K
WM icon
622
Waste Management
WM
$89.6B
$2.12M 0.05%
47,329
+2,127
+5% +$92.9K
ACC
623
DELISTED
American Campus Communities, Inc.
ACC
$2.12M 0.05%
65,880
+953
+1% +$32K
MDCO
624
DELISTED
Medicines Co
MDCO
$2.12M 0.05%
54,946
+31,455
+134% +$1.12M
STI
625
DELISTED
SunTrust Banks, Inc.
STI
$2.12M 0.05%
57,646
-135
-0.2% -$4.71K
23 24
25
26 27

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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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URS
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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.