We are live on ! Find out more
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
NEM icon
751
Newmont
NEM
$120B
$1.46M 0.04%
52,083
+418
+0.8% +$12.4K
XEL icon
752
Xcel Energy
XEL
$49.3B
$1.46M 0.04%
53,035
+1,938
+4% +$55.4K
ORLY icon
753
O'Reilly Automotive
ORLY
$74.9B
$1.46M 0.04%
171,975
+795
+0.5% +$6.5K
ZBH icon
754
Zimmer Biomet
ZBH
$19B
$1.46M 0.04%
18,318
+556
+3% +$43.8K
BIO icon
755
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.46M 0.04%
12,385
+476
+4% +$56.1K
KDP icon
756
Keurig Dr Pepper
KDP
$42.3B
$1.46M 0.04%
32,489
+288
+0.9% +$13.3K
THG icon
757
Hanover Insurance
THG
$7.77B
$1.45M 0.04%
26,185
+26
+0.1% +$1.38K
FAST icon
758
Fastenal
FAST
$58.9B
$1.45M 0.04%
115,164
+3,820
+3% +$45.3K
FRAN
759
DELISTED
Francesca's Holdings Corporation
FRAN
$1.45M 0.04%
6,469
+163
+3% +$46.7K
HSY icon
760
Hershey
HSY
$37.4B
$1.44M 0.04%
15,608
+207
+1% +$19.3K
LPX icon
761
Louisiana-Pacific
LPX
$5.18B
$1.44M 0.04%
81,910
-965
-1% -$15.9K
ICE icon
762
Intercontinental Exchange
ICE
$87.2B
$1.44M 0.04%
39,570
+375
+1% +$13.6K
WBS icon
763
Webster Financial
WBS
$12.8B
$1.43M 0.04%
56,145
+3,055
+6% +$81.3K
WDC icon
764
Western Digital
WDC
$168B
$1.43M 0.04%
29,863
+307
+1% +$15.2K
CRL icon
765
Charles River Laboratories
CRL
$13.4B
$1.43M 0.04%
30,909
+1,795
+6% +$82.4K
AMD icon
766
Advanced Micro Devices
AMD
$789B
$1.43M 0.04%
375,959
+314,698
+514% +$1.2M
MSI icon
767
Motorola Solutions
MSI
$77B
$1.43M 0.04%
24,050
-4,045
-14% -$233K
CMG icon
768
Chipotle Mexican Grill
CMG
$41.3B
$1.43M 0.04%
166,350
+4,650
+3% +$37.6K
ZBRA icon
769
Zebra Technologies
ZBRA
$18B
$1.43M 0.04%
31,297
+797
+3% +$36.8K
RF icon
770
Regions Financial
RF
$27B
$1.42M 0.04%
153,551
+7,851
+5% +$76.9K
CTXS
771
DELISTED
Citrix Systems Inc
CTXS
$1.42M 0.04%
25,257
-305
-1% -$17.1K
MDRX
772
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.42M 0.04%
95,425
-11,513
-11% -$174K
HOT
773
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.42M 0.04%
21,310
+512
+2% +$33.9K
FFIV icon
774
F5
FFIV
$23.6B
$1.42M 0.04%
16,503
-119
-0.7% -$10.1K
FIS icon
775
Fidelity National Information Services
FIS
$22.8B
$1.41M 0.04%
30,456
+187
+0.6% +$8.48K
29 30
31
32 33

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.