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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
VRTX icon
701
Vertex Pharmaceuticals
VRTX
$131B
$1.78M 0.04%
24,022
-1,806
-7% -$126K
GWW icon
702
W.W. Grainger
GWW
$62.2B
$1.78M 0.04%
6,976
+406
+6% +$106K
TDC icon
703
Teradata
TDC
$2.57B
$1.78M 0.04%
39,125
-2,275
-5% -$103K
VVC
704
DELISTED
Vectren Corporation
VVC
$1.78M 0.04%
50,017
+341
+0.7% +$11.8K
ED icon
705
Consolidated Edison
ED
$40.1B
$1.77M 0.04%
32,116
+1,315
+4% +$74K
SFG
706
DELISTED
STANCORP FINL GRP
SFG
$1.77M 0.04%
26,740
-1,014
-4% -$62.5K
RVBD
707
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.77M 0.04%
97,789
-2,713
-3% -$43.9K
BMRC icon
708
Bank of Marin Bancorp
BMRC
$462M
$1.77M 0.04%
81,448
+8,734
+12% +$189K
STE icon
709
Steris
STE
$23B
$1.76M 0.04%
36,727
+12
+0% +$548
ZTS icon
710
Zoetis
ZTS
$31.3B
$1.76M 0.04%
53,899
+2,782
+5% +$88.7K
CMG icon
711
Chipotle Mexican Grill
CMG
$41.3B
$1.76M 0.04%
165,300
-1,050
-0.6% -$10.7K
MAT icon
712
Mattel
MAT
$4.25B
$1.75M 0.04%
36,793
+1,302
+4% +$58K
ROST icon
713
Ross Stores
ROST
$78.6B
$1.75M 0.04%
46,642
+1,592
+4% +$59.8K
CNL
714
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.74M 0.04%
37,348
+846
+2% +$38.9K
EGP icon
715
EastGroup Properties
EGP
$11B
$1.74M 0.04%
29,998
+2,322
+8% +$141K
FULT icon
716
Fulton Financial
FULT
$4.69B
$1.74M 0.04%
132,806
-28,785
-18% -$359K
MOS icon
717
The Mosaic Company
MOS
$6.92B
$1.73M 0.04%
36,692
-762
-2% -$35.4K
UBA
718
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.73M 0.04%
93,982
+7,373
+9% +$141K
BSX icon
719
Boston Scientific
BSX
$74.9B
$1.73M 0.04%
143,900
-954
-0.7% -$11.3K
K
720
DELISTED
Kellanova
K
$1.73M 0.04%
30,113
+898
+3% +$51.7K
RAI
721
DELISTED
Reynolds American Inc
RAI
$1.72M 0.04%
68,992
+3,118
+5% +$78.6K
WYNN icon
722
Wynn Resorts
WYNN
$10.5B
$1.72M 0.04%
8,866
+488
+6% +$83.2K
SNDK
723
DELISTED
SANDISK CORP
SNDK
$1.72M 0.04%
24,414
-1,629
-6% -$110K
ACM icon
724
Aecom
ACM
$8.19B
$1.72M 0.04%
58,433
-1,978
-3% -$59.8K
WOOF
725
DELISTED
VCA Inc.
WOOF
$1.72M 0.04%
54,855
-88
-0.2% -$2.57K
27 28
29
30 31

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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.