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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
ROK icon
726
Rockwell Automation
ROK
$49.5B
$1.72M 0.04%
14,529
+194
+1% +$21.6K
TPR icon
727
Tapestry
TPR
$25.9B
$1.71M 0.04%
30,479
+465
+2% +$25.1K
MSI icon
728
Motorola Solutions
MSI
$77B
$1.71M 0.04%
25,321
+1,271
+5% +$81K
JCP
729
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.04%
186,809
+152,275
+441% +$1.27M
SHW icon
730
Sherwin-Williams
SHW
$87.8B
$1.71M 0.04%
27,912
+969
+4% +$59.3K
WBS icon
731
Webster Financial
WBS
$12.8B
$1.7M 0.04%
54,594
-1,551
-3% -$44.1K
SMG icon
732
ScottsMiracle-Gro
SMG
$3.59B
$1.69M 0.04%
27,215
-2
-0% -$117
CMP icon
733
Compass Minerals
CMP
$1.1B
$1.69M 0.04%
21,134
+398
+2% +$29.8K
RAMP icon
734
LiveRamp
RAMP
$2.31B
$1.69M 0.04%
45,752
+1,002
+2% +$33.5K
HOG icon
735
Harley-Davidson
HOG
$2.9B
$1.69M 0.04%
24,379
+1,069
+5% +$70.8K
FHN icon
736
First Horizon
FHN
$12.3B
$1.68M 0.04%
144,441
-2,903
-2% -$32.5K
FIS icon
737
Fidelity National Information Services
FIS
$22.8B
$1.68M 0.04%
31,352
+896
+3% +$44.2K
CTRA
738
DELISTED
Coterra Energy
CTRA
$1.68M 0.04%
43,237
-902
-2% -$32.2K
WWD icon
739
Woodward
WWD
$21.2B
$1.67M 0.04%
36,679
+146
+0.4% +$6.1K
CST
740
DELISTED
CST Brands, Inc.
CST
$1.67M 0.04%
45,522
+8,336
+22% +$273K
HTWR
741
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.67M 0.04%
17,780
+283
+2% +$23.9K
BXP icon
742
Boston Properties
BXP
$11B
$1.67M 0.04%
16,605
+1,121
+7% +$116K
IDT icon
743
IDT Corp
IDT
$1.67B
$1.67M 0.04%
+131,977
New +$1.86M
DST
744
DELISTED
DST Systems Inc.
DST
$1.66M 0.04%
36,620
+538
+1% +$22.9K
WSO icon
745
Watsco Inc
WSO
$12.9B
$1.66M 0.04%
17,274
+188
+1% +$17.9K
BBWI icon
746
Bath & Body Works
BBWI
$3.76B
$1.66M 0.04%
33,116
+1,796
+6% +$89.8K
ETR icon
747
Entergy
ETR
$49.9B
$1.65M 0.04%
52,224
+1,082
+2% +$34.5K
HOT
748
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.65M 0.04%
20,775
-535
-3% -$39.1K
FISV
749
Fiserv Inc
FISV
$29.5B
$1.65M 0.04%
55,788
+992
+2% +$26.8K
APOL
750
DELISTED
Apollo Education Group Inc Class A
APOL
$1.65M 0.04%
60,234
+120
+0.2% +$2.98K
28 29
30
31 32

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HRCM
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HI
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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.