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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
ACOR
776
DELISTED
Acorda Therapeutics
ACOR
$1.56M 0.04%
444
+141
+47% +$550K
BIO icon
777
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.54M 0.04%
12,460
+75
+0.6% +$9.14K
MENT
778
DELISTED
Mentor Graphics Corp
MENT
$1.53M 0.04%
63,574
+837
+1% +$18.9K
ACIW icon
779
ACI Worldwide
ACIW
$5.42B
$1.52M 0.04%
70,395
-423
-0.6% -$8.39K
MDRX
780
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.52M 0.04%
98,575
+3,150
+3% +$46.4K
ZION icon
781
Zions Bancorporation
ZION
$10.5B
$1.52M 0.04%
50,802
-6,148
-11% -$177K
CPWR
782
DELISTED
COMPUWARE CORP
CPWR
$1.51M 0.04%
140,550
+3,683
+3% +$38.5K
HTSI
783
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
$1.51M 0.04%
30,674
+248
+0.8% +$12.2K
ORLY icon
784
O'Reilly Automotive
ORLY
$74.9B
$1.51M 0.04%
176,145
+4,170
+2% +$35.2K
XEL icon
785
Xcel Energy
XEL
$49.3B
$1.51M 0.04%
54,018
+983
+2% +$27.8K
XRX icon
786
Xerox
XRX
$412M
$1.51M 0.04%
47,007
-1,193
-2% -$34.3K
ODP
787
DELISTED
ODP
ODP
$1.5M 0.04%
28,458
+13,899
+95% +$736K
SXT icon
788
Sensient Technologies
SXT
$5.53B
$1.5M 0.04%
30,949
+1,523
+5% +$75.8K
WEN icon
789
Wendy's
WEN
$1.65B
$1.5M 0.04%
172,129
-5,782
-3% -$49.7K
AEO icon
790
American Eagle Outfitters
AEO
$2.73B
$1.5M 0.04%
103,968
-840
-0.8% -$12.5K
SWN
791
DELISTED
Southwestern Energy Company
SWN
$1.49M 0.04%
37,995
-393
-1% -$14.8K
DWA
792
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.49M 0.04%
41,897
-873
-2% -$27.5K
SWI
793
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.48M 0.04%
39,159
-3,154
-7% -$110K
OKE icon
794
Oneok
OKE
$58.4B
$1.48M 0.04%
27,191
+1,544
+6% +$77.4K
RF icon
795
Regions Financial
RF
$27B
$1.48M 0.04%
149,612
-3,939
-3% -$37.9K
GTLS
796
DELISTED
Chart Industries
GTLS
$1.48M 0.04%
+15,452
New +$1.63M
CRR
797
DELISTED
Carbo Ceramics Inc.
CRR
$1.48M 0.04%
12,671
+566
+5% +$64.4K
FAST icon
798
Fastenal
FAST
$58.9B
$1.48M 0.04%
124,244
+9,080
+8% +$109K
HRC
799
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.04%
35,705
-181
-0.5% -$7.25K
HNT
800
DELISTED
HEALTH NET INC
HNT
$1.47M 0.04%
49,592
-397
-0.8% -$11.9K
30 31
32
33 34

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ACA
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RA
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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
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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.