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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
LUMN icon
626
Lumen
LUMN
$6.6B
$2.11M 0.05%
66,356
+2,196
+3% +$70.2K
ZBH icon
627
Zimmer Biomet
ZBH
$19B
$2.08M 0.05%
22,988
+4,670
+25% +$404K
CRS icon
628
Carpenter Technology
CRS
$26.6B
$2.08M 0.05%
33,412
+942
+3% +$57K
LNC icon
629
Lincoln National
LNC
$8.67B
$2.08M 0.05%
40,203
-1,343
-3% -$64.3K
OMC icon
630
Omnicom Group
OMC
$24.2B
$2.06M 0.05%
27,641
+572
+2% +$39.3K
LDOS icon
631
Leidos
LDOS
$17.9B
$2.06M 0.05%
44,208
-1,692
-4% -$78.1K
ORIT
632
DELISTED
Oritani Financial Corp. New
ORIT
$2.05M 0.05%
127,876
+2,007
+2% +$32.4K
AEE icon
633
Ameren
AEE
$30.2B
$2.05M 0.05%
56,684
+182
+0.3% +$6.53K
KOG
634
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.05M 0.05%
182,892
+44,892
+33% +$537K
LO
635
DELISTED
LORILLARD INC COM STK
LO
$2.05M 0.05%
40,396
+1,567
+4% +$78.1K
WELL icon
636
Welltower
WELL
$169B
$2.03M 0.05%
37,955
+3,027
+9% +$180K
CLGX
637
DELISTED
Corelogic, Inc.
CLGX
$2.03M 0.05%
57,195
+973
+2% +$31.6K
CXT icon
638
Crane NXT
CXT
$2.96B
$2.02M 0.05%
86,603
+2,934
+4% +$64.4K
PH icon
639
Parker-Hannifin
PH
$134B
$2.02M 0.05%
15,717
+334
+2% +$38.8K
ATML
640
DELISTED
ATMEL CORP
ATML
$2.02M 0.05%
258,083
-4,890
-2% -$35.8K
ANIP icon
641
ANI Pharmaceuticals
ANIP
$1.72B
$2.02M 0.05%
100,557
+91,974
+1,072% +$1.19M
SGI
642
Somnigroup International
SGI
$14B
$2.02M 0.05%
149,432
+3,288
+2% +$37.8K
PLD icon
643
Prologis
PLD
$134B
$2.01M 0.05%
54,501
+3,150
+6% +$121K
DRII
644
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$2.01M 0.05%
+109,104
New +$1.96M
HBIO icon
645
Harvard Bioscience
HBIO
$30.4M
$2.01M 0.05%
42,814
-9,882
-19% -$432K
MTB icon
646
M&T Bank
MTB
$36.6B
$2.01M 0.05%
17,259
+490
+3% +$55.7K
RRX icon
647
Regal Rexnord
RRX
$11.4B
$2M 0.05%
27,174
+296
+1% +$21.5K
CLH icon
648
Clean Harbors
CLH
$16.9B
$2M 0.05%
33,379
-955
-3% -$55.1K
GEN icon
649
Gen Digital
GEN
$17.7B
$2M 0.05%
84,732
+259
+0.3% +$6.06K
PCG icon
650
PG&E
PCG
$38.5B
$1.99M 0.05%
49,451
+2,037
+4% +$83.5K
24 25
26
27 28

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ACA
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RA
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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.