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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
CMP icon
701
Compass Minerals
CMP
$1.1B
$1.58M 0.04%
20,736
+998
+5% +$79.2K
FMC icon
702
FMC
FMC
$1.27B
$1.58M 0.04%
25,428
+49
+0.2% +$2.81K
AOL
703
DELISTED
AOL INC COMMON STOCK
AOL
$1.58M 0.04%
45,746
+324
+0.7% +$11.5K
CIEN icon
704
Ciena
CIEN
$62.7B
$1.58M 0.04%
63,200
+2,281
+4% +$51.4K
STE icon
705
Steris
STE
$23B
$1.58M 0.04%
36,715
+1,830
+5% +$79.5K
CHS
706
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.04%
94,200
-2,484
-3% -$40.9K
TECD
707
DELISTED
Tech Data Corp
TECD
$1.57M 0.04%
31,367
+647
+2% +$32.6K
MJN
708
DELISTED
Mead Johnson Nutrition Company
MJN
$1.56M 0.04%
21,069
+257
+1% +$19.3K
ZION icon
709
Zions Bancorporation
ZION
$10.5B
$1.56M 0.04%
56,950
+38,111
+202% +$1.11M
TECH icon
710
Bio-Techne
TECH
$11.2B
$1.55M 0.04%
77,664
-3,424
-4% -$65K
JIVE
711
DELISTED
Jive Software, Inc.
JIVE
$1.55M 0.04%
124,344
+3,142
+3% +$45.2K
WHR icon
712
Whirlpool
WHR
$2.79B
$1.55M 0.04%
10,605
-735
-6% -$97.2K
SNDK
713
DELISTED
SANDISK CORP
SNDK
$1.55M 0.04%
26,043
+773
+3% +$45.4K
BBWI icon
714
Bath & Body Works
BBWI
$3.76B
$1.55M 0.04%
31,320
+765
+3% +$35K
ASNA
715
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.55M 0.04%
3,878
+81
+2% +$28.8K
ESL
716
DELISTED
Esterline Technologies
ESL
$1.54M 0.04%
19,337
+834
+5% +$66.9K
FLS icon
717
Flowserve
FLS
$10.3B
$1.54M 0.04%
24,656
-189
-0.8% -$10.9K
THO icon
718
Thor Industries
THO
$4.11B
$1.54M 0.04%
26,506
+593
+2% +$31.5K
KEY icon
719
KeyCorp
KEY
$24.6B
$1.54M 0.04%
134,835
+6,529
+5% +$78K
CNW
720
DELISTED
CON-WAY INC.
CNW
$1.53M 0.04%
35,630
+2,145
+6% +$90.8K
HIG icon
721
Hartford Financial Services
HIG
$37.8B
$1.53M 0.04%
49,279
+1,959
+4% +$61.2K
ROK icon
722
Rockwell Automation
ROK
$49.5B
$1.53M 0.04%
14,335
-87
-0.6% -$8.5K
AMRE
723
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.53M 0.04%
88,298
+2,231
+3% +$39.9K
CCL icon
724
Carnival Corporation Ltd
CCL
$38.9B
$1.53M 0.04%
46,858
+1,002
+2% +$36.4K
UFS
725
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.53M 0.04%
38,478
-1,912
-5% -$67.9K
27 28
29
30 31

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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.