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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
TCF
751
DELISTED
TCF Financial Corporation
TCF
$1.64M 0.04%
101,065
-3,562
-3% -$55.1K
LSTR icon
752
Landstar System
LSTR
$6.4B
$1.64M 0.04%
28,552
+3
+0% +$168
ZBRA icon
753
Zebra Technologies
ZBRA
$18B
$1.64M 0.04%
30,321
-976
-3% -$48.9K
ASNA
754
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.64M 0.04%
3,865
-13
-0.3% -$5.31K
FMC icon
755
FMC
FMC
$1.27B
$1.63M 0.04%
24,840
-588
-2% -$37.3K
WHR icon
756
Whirlpool
WHR
$2.79B
$1.63M 0.04%
10,365
-240
-2% -$35.2K
FHI icon
757
Federated Hermes
FHI
$4.74B
$1.62M 0.04%
56,386
-3,172
-5% -$87K
TRNO icon
758
Terreno Realty
TRNO
$7.5B
$1.62M 0.04%
91,300
+5,914
+7% +$104K
APH icon
759
Amphenol
APH
$204B
$1.61M 0.04%
144,848
+1,928
+1% +$19.9K
BOH icon
760
Bank of Hawaii
BOH
$3.15B
$1.61M 0.04%
27,236
+314
+1% +$18.1K
TTMI icon
761
TTM Technologies
TTMI
$14.6B
$1.61M 0.04%
187,391
+8,142
+5% +$75.1K
HE icon
762
Hawaiian Electric Industries
HE
$2.04B
$1.6M 0.04%
61,344
+1,197
+2% +$31K
TDS icon
763
Telephone and Data Systems
TDS
$4.03B
$1.59M 0.04%
61,860
+827
+1% +$23.4K
AVB icon
764
AvalonBay Communities
AVB
$26.3B
$1.59M 0.04%
13,484
+972
+8% +$120K
THG icon
765
Hanover Insurance
THG
$7.77B
$1.59M 0.04%
26,698
+513
+2% +$30.2K
CPRI icon
766
Capri Holdings
CPRI
$1.77B
$1.59M 0.04%
+19,604
New +$1.55M
L icon
767
Loews
L
$23B
$1.59M 0.04%
33,006
+1,273
+4% +$60.8K
HSY icon
768
Hershey
HSY
$37.4B
$1.57M 0.04%
16,132
+524
+3% +$50.4K
MCO icon
769
Moody's
MCO
$84.6B
$1.57M 0.04%
19,998
+411
+2% +$30.1K
WLY icon
770
John Wiley & Sons Class A
WLY
$2.63B
$1.57M 0.04%
28,416
+437
+2% +$22.1K
CAM
771
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.57M 0.04%
26,326
+1,206
+5% +$69.5K
CRL icon
772
Charles River Laboratories
CRL
$13.4B
$1.56M 0.04%
29,459
-1,450
-5% -$72.8K
THO icon
773
Thor Industries
THO
$4.11B
$1.56M 0.04%
28,307
+1,801
+7% +$99.4K
LPNT
774
DELISTED
LifePoint Health, Inc.
LPNT
$1.56M 0.04%
29,549
+119
+0.4% +$5.97K
PAYX icon
775
Paychex
PAYX
$44.6B
$1.56M 0.04%
34,238
+90
+0.3% +$3.84K
29 30
31
32 33

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ACA
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RA
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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.