We are live on ! Find out more
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
FE icon
651
FirstEnergy
FE
$27.1B
$1.99M 0.05%
60,289
+855
+1% +$30.1K
EXPD icon
652
Expeditors International
EXPD
$24.3B
$1.99M 0.05%
44,853
-3,061
-6% -$134K
AZPN
653
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.98M 0.05%
47,463
+747
+2% +$31.2K
BRKR icon
654
Bruker
BRKR
$8.83B
$1.98M 0.05%
100,313
+1,650
+2% +$32.4K
CLC
655
DELISTED
Clarcor
CLC
$1.98M 0.05%
30,807
-738
-2% -$43.8K
SGEN
656
DELISTED
Seagen Inc. Common Stock
SGEN
$1.97M 0.05%
49,437
+782
+2% +$31.9K
WDC icon
657
Western Digital
WDC
$168B
$1.97M 0.05%
31,056
+1,193
+4% +$66.7K
LPS
658
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.94M 0.05%
51,990
+551
+1% +$19.1K
ESL
659
DELISTED
Esterline Technologies
ESL
$1.94M 0.05%
19,039
-298
-2% -$25.5K
RGLD icon
660
Royal Gold
RGLD
$19.1B
$1.94M 0.05%
42,067
+919
+2% +$43.3K
WKC icon
661
World Kinect Corp
WKC
$1.9B
$1.94M 0.05%
44,843
-574
-1% -$22.6K
DG icon
662
Dollar General
DG
$26.9B
$1.93M 0.05%
32,036
+938
+3% +$55.1K
NSR
663
DELISTED
Neustar Inc
NSR
$1.93M 0.05%
38,744
-1,201
-3% -$57.8K
ANF icon
664
Abercrombie & Fitch
ANF
$4.84B
$1.92M 0.05%
58,433
+41,181
+239% +$1.42M
EQR icon
665
Equity Residential
EQR
$24.7B
$1.92M 0.05%
37,021
+2,054
+6% +$108K
EAT icon
666
Brinker International
EAT
$10.2B
$1.92M 0.05%
41,377
+655
+2% +$29K
GEO icon
667
The GEO Group
GEO
$4B
$1.91M 0.05%
+89,066
New +$2M
SUNE
668
DELISTED
SUNEDISON, INC COM
SUNE
$1.91M 0.05%
146,420
+8,055
+6% +$90.8K
THS
669
DELISTED
Treehouse Foods
THS
$1.91M 0.05%
27,640
+428
+2% +$30.1K
NATI
670
DELISTED
National Instruments Corp
NATI
$1.9M 0.05%
59,397
+1,112
+2% +$34.3K
NWL icon
671
Newell Brands
NWL
$2.63B
$1.89M 0.05%
58,399
+655
+1% +$19.5K
UAN icon
672
CVR Partners
UAN
$1.26B
$1.89M 0.05%
11,495
+185
+2% +$32.2K
BBBY
673
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.89M 0.05%
23,483
+762
+3% +$58.9K
ROSE
674
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.88M 0.05%
39,204
+3,903
+11% +$210K
PAY
675
DELISTED
Verifone Systems Inc
PAY
$1.88M 0.05%
70,073
+5,543
+9% +$133K
25 26
27
28 29

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.