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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
CBT icon
726
Cabot Corp
CBT
$4.45B
$1.53M 0.04%
35,764
-123
-0.3% -$4.96K
SWK icon
727
Stanley Black & Decker
SWK
$15.4B
$1.53M 0.04%
16,857
-61
-0.4% -$5.23K
SFG
728
DELISTED
STANCORP FINL GRP
SFG
$1.53M 0.04%
27,754
-11,907
-30% -$638K
CLGX
729
DELISTED
Corelogic, Inc.
CLGX
$1.52M 0.04%
56,222
-1,089
-2% -$29.3K
TRNO icon
730
Terreno Realty
TRNO
$7.5B
$1.52M 0.04%
85,386
+1,202
+1% +$21.7K
BMRC icon
731
Bank of Marin Bancorp
BMRC
$462M
$1.51M 0.04%
72,714
-2,554
-3% -$53.3K
FAF icon
732
First American
FAF
$7.56B
$1.51M 0.04%
62,012
-2,418
-4% -$53.9K
HE icon
733
Hawaiian Electric Industries
HE
$2.04B
$1.51M 0.04%
60,147
+2,354
+4% +$60.5K
WEN icon
734
Wendy's
WEN
$1.65B
$1.51M 0.04%
177,911
+9,335
+6% +$70K
WOOF
735
DELISTED
VCA Inc.
WOOF
$1.51M 0.04%
54,943
+2,644
+5% +$74K
SMG icon
736
ScottsMiracle-Gro
SMG
$3.59B
$1.5M 0.04%
27,217
+4,141
+18% +$218K
HOG icon
737
Harley-Davidson
HOG
$2.9B
$1.5M 0.04%
23,310
-308
-1% -$18.2K
HTSI
738
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.5M 0.04%
30,426
+1,580
+5% +$77.6K
TCF
739
DELISTED
TCF Financial Corporation
TCF
$1.49M 0.04%
104,627
+6,986
+7% +$104K
WWD icon
740
Woodward
WWD
$21.2B
$1.49M 0.04%
36,533
+778
+2% +$31.9K
MAT icon
741
Mattel
MAT
$4.25B
$1.49M 0.04%
35,491
-214
-0.6% -$9.15K
L icon
742
Loews
L
$23B
$1.48M 0.04%
31,733
-107
-0.3% -$4.92K
SWI
743
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.48M 0.04%
42,313
+5,574
+15% +$218K
PAY
744
DELISTED
Verifone Systems Inc
PAY
$1.48M 0.04%
64,530
+254
+0.4% +$5.07K
CPWR
745
DELISTED
COMPUWARE CORP
CPWR
$1.47M 0.04%
136,867
+3,316
+2% +$34.9K
AEO icon
746
American Eagle Outfitters
AEO
$2.73B
$1.47M 0.04%
104,808
+461
+0.4% +$7.73K
BOH icon
747
Bank of Hawaii
BOH
$3.15B
$1.47M 0.04%
26,922
+557
+2% +$30.1K
MENT
748
DELISTED
Mentor Graphics Corp
MENT
$1.47M 0.04%
62,737
+6,249
+11% +$134K
RVBD
749
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.47M 0.04%
100,502
+3,620
+4% +$57.9K
CAM
750
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.47M 0.04%
25,120
-1,617
-6% -$96.3K
28 29
30
31 32

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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.