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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
ACH
776
Accendra Health
ACH
$84.6M
$1.41M 0.04%
40,871
+3,860
+10% +$135K
SXT icon
777
Sensient Technologies
SXT
$5.53B
$1.41M 0.04%
29,426
+325
+1% +$14.2K
OMER icon
778
Omeros
OMER
$1.26B
$1.41M 0.04%
144,424
+40,095
+38% +$239K
PKY
779
DELISTED
Parkway, Inc.
PKY
$1.4M 0.04%
79,030
– –
ES icon
780
Eversource Energy
ES
$27.2B
$1.4M 0.04%
33,955
+551
+2% +$23.3K
SWN
781
DELISTED
Southwestern Energy Company
SWN
$1.4M 0.04%
38,388
+1,956
+5% +$74.2K
WGL
782
DELISTED
Wgl Holdings
WGL
$1.39M 0.04%
32,604
+1,776
+6% +$77.2K
PAYX icon
783
Paychex
PAYX
$44.6B
$1.39M 0.04%
34,148
+885
+3% +$35K
WAFD icon
784
WaFd
WAFD
$2.81B
$1.39M 0.04%
66,961
+6,266
+10% +$133K
CHK
785
DELISTED
Chesapeake Energy Corporation
CHK
$1.39M 0.04%
283
-2
-0.7% -$9.28K
FISV
786
Fiserv Inc
FISV
$29.5B
$1.38M 0.04%
54,796
-188
-0.3% -$4.55K
APH icon
787
Amphenol
APH
$204B
$1.38M 0.04%
142,920
+4,144
+3% +$40.5K
MCO icon
788
Moody's
MCO
$84.6B
$1.38M 0.04%
19,587
-564
-3% -$37K
LIFE
789
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.38M 0.04%
18,416
+602
+3% +$44.9K
ANDV
790
DELISTED
Andeavor
ANDV
$1.38M 0.04%
31,259
+406
+1% +$20.2K
USG
791
DELISTED
Usg
USG
$1.37M 0.04%
48,033
+1,214
+3% +$30.8K
UAM
792
DELISTED
Universal American Corp
UAM
$1.37M 0.04%
180,041
-1,830
-1% -$16K
LPNT
793
DELISTED
LifePoint Health, Inc.
LPNT
$1.37M 0.04%
29,430
+1,406
+5% +$67.3K
XLNX
794
DELISTED
Xilinx Inc
XLNX
$1.37M 0.04%
29,241
+1,126
+4% +$50.6K
EQT icon
795
EQT Corp
EQT
$33.8B
$1.36M 0.04%
28,205
-243
-0.9% -$11.3K
DST
796
DELISTED
DST Systems Inc.
DST
$1.36M 0.04%
36,082
+748
+2% +$27K
FBIO icon
797
Fortress Biotech
FBIO
$99M
$1.35M 0.04%
12,848
+6,232
+94% +$764K
PRGO icon
798
Perrigo
PRGO
$1.78B
$1.35M 0.04%
10,974
+1,186
+12% +$148K
FTI icon
799
TechnipFMC
FTI
$30.1B
$1.34M 0.04%
32,628
-589
-2% -$24.2K
BGC
800
DELISTED
General Cable Corporation
BGC
$1.34M 0.04%
42,319
-342
-0.8% -$10.7K
30 31
32
33 34

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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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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.