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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
FULT icon
626
Fulton Financial
FULT
$4.69B
$1.89M 0.05%
161,591
+3,004
+2% +$36.7K
MTB icon
627
M&T Bank
MTB
$36.6B
$1.88M 0.05%
16,769
+1,306
+8% +$151K
CAH icon
628
Cardinal Health
CAH
$53.8B
$1.88M 0.05%
35,947
+1,175
+3% +$59.7K
EQR icon
629
Equity Residential
EQR
$24.7B
$1.87M 0.05%
34,967
+2,972
+9% +$164K
STI
630
DELISTED
SunTrust Banks, Inc.
STI
$1.87M 0.05%
57,781
+2,491
+5% +$84.2K
VTR icon
631
Ventas
VTR
$46.3B
$1.87M 0.05%
26,614
+427
+2% +$31.7K
WM icon
632
Waste Management
WM
$89.6B
$1.86M 0.05%
45,202
+181
+0.4% +$7.54K
DLTR icon
633
Dollar Tree
DLTR
$24.9B
$1.86M 0.05%
32,582
-472
-1% -$25.5K
HIBB
634
DELISTED
Hibbett, Inc. Common Stock
HIBB
$1.86M 0.05%
33,156
+830
+3% +$46.5K
CAB
635
DELISTED
Cabela's Inc
CAB
$1.85M 0.05%
29,423
+1,631
+6% +$109K
DNY
636
DELISTED
DONNELLEY R R & SONS CO
DNY
$1.85M 0.05%
117,365
+12,067
+11% +$191K
PTEN icon
637
Patterson-UTI
PTEN
$4.16B
$1.83M 0.05%
85,620
-2,454
-3% -$50.4K
RRX icon
638
Regal Rexnord
RRX
$11.4B
$1.83M 0.05%
26,878
-185
-0.7% -$12.3K
THS
639
DELISTED
Treehouse Foods
THS
$1.82M 0.05%
27,212
-30
-0.1% -$2.07K
MHFI
640
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$1.81M 0.05%
27,572
-985
-3% -$59.7K
MU icon
641
Micron Technology
MU
$1.07T
$1.81M 0.05%
103,454
-867
-0.8% -$12.6K
WY icon
642
Weyerhaeuser
WY
$17.9B
$1.81M 0.05%
63,100
+6,066
+11% +$172K
TDS icon
643
Telephone and Data Systems
TDS
$4.03B
$1.8M 0.05%
61,033
+1,268
+2% +$34.9K
NATI
644
DELISTED
National Instruments Corp
NATI
$1.8M 0.05%
58,285
+1,956
+3% +$56.9K
IMN
645
DELISTED
Imation
IMN
$1.8M 0.05%
438,389
-4,050
-0.9% -$18.1K
CXT icon
646
Crane NXT
CXT
$2.96B
$1.79M 0.05%
83,669
+299
+0.4% +$6.35K
XLS
647
DELISTED
EXELIS INC COM STK
XLS
$1.79M 0.05%
122,095
+4,292
+4% +$60.1K
CUBI icon
648
Customers Bancorp
CUBI
$2.82B
$1.78M 0.05%
121,656
+42,471
+54% +$646K
TDW icon
649
Tidewater
TDW
$4.55B
$1.76M 0.05%
921
+5
+0.5% +$9.31K
MUX icon
650
McEwen Inc
MUX
$1.14B
$1.76M 0.05%
73,307
-3,847
-5% -$87.2K
24 25
26
27 28

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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 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.