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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
EAT icon
676
Brinker International
EAT
$10.2B
$1.65M 0.05%
40,722
-2,606
-6% -$107K
DOV icon
677
Dover
DOV
$27.8B
$1.65M 0.05%
27,364
-274
-1% -$15.8K
CTRA
678
DELISTED
Coterra Energy
CTRA
$1.65M 0.04%
44,139
-119
-0.3% -$4.46K
ROST icon
679
Ross Stores
ROST
$78.6B
$1.64M 0.04%
45,050
-338
-0.7% -$11.5K
EGP icon
680
EastGroup Properties
EGP
$11B
$1.64M 0.04%
27,676
– –
TPR icon
681
Tapestry
TPR
$25.9B
$1.64M 0.04%
30,014
+651
+2% +$35.8K
CNL
682
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.64M 0.04%
36,502
+868
+2% +$40.5K
SHW icon
683
Sherwin-Williams
SHW
$87.8B
$1.64M 0.04%
26,943
-39
-0.1% -$2.29K
TCBI icon
684
Texas Capital Bancshares
TCBI
$4.38B
$1.63M 0.04%
35,501
+895
+3% +$41.2K
FHN icon
685
First Horizon
FHN
$12.3B
$1.62M 0.04%
147,344
+4,259
+3% +$50.2K
FHI icon
686
Federated Hermes
FHI
$4.74B
$1.62M 0.04%
59,558
+2,949
+5% +$83.9K
ETR icon
687
Entergy
ETR
$49.9B
$1.62M 0.04%
51,142
+1,364
+3% +$45.3K
AZPN
688
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.61M 0.04%
46,716
+1,181
+3% +$40.8K
K
689
DELISTED
Kellanova
K
$1.61M 0.04%
29,215
+1,480
+5% +$88.3K
MOS icon
690
The Mosaic Company
MOS
$6.92B
$1.61M 0.04%
37,454
+8,738
+30% +$407K
WSO icon
691
Watsco Inc
WSO
$12.9B
$1.61M 0.04%
17,086
-799
-4% -$73.1K
RAI
692
DELISTED
Reynolds American Inc
RAI
$1.61M 0.04%
65,874
+1,082
+2% +$26.8K
SGI
693
Somnigroup International
SGI
$14B
$1.61M 0.04%
146,144
-1,556
-1% -$16.2K
NUE icon
694
Nucor
NUE
$61.8B
$1.6M 0.04%
32,673
-13
-0% -$609
HWC icon
695
Hancock Whitney
HWC
$6.37B
$1.6M 0.04%
51,014
+799
+2% +$25.9K
LSTR icon
696
Landstar System
LSTR
$6.4B
$1.6M 0.04%
28,549
+353
+1% +$19.3K
ZTS icon
697
Zoetis
ZTS
$31.3B
$1.59M 0.04%
51,117
+856
+2% +$26.2K
AVB icon
698
AvalonBay Communities
AVB
$26.3B
$1.59M 0.04%
12,512
+247
+2% +$32.6K
NWL icon
699
Newell Brands
NWL
$2.63B
$1.59M 0.04%
57,744
+343
+0.6% +$9.14K
HNT
700
DELISTED
HEALTH NET INC
HNT
$1.58M 0.04%
49,989
+2,819
+6% +$89K
26 27
28
29 30

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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.