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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
BEBE
801
DELISTED
Bebe Stores Inc
BEBE
$1.34M 0.04%
21,947
-22,335
-50% -$1.3M
GATX icon
802
GATX Corp
GATX
$6.33B
$1.34M 0.04%
28,106
+200
+0.7% +$9.24K
SLAB icon
803
Silicon Laboratories
SLAB
$7.28B
$1.34M 0.04%
31,273
+711
+2% +$29.4K
WLY icon
804
John Wiley & Sons Class A
WLY
$2.63B
$1.33M 0.04%
27,979
+790
+3% +$35.3K
PRI icon
805
Primerica
PRI
$9.62B
$1.33M 0.04%
33,014
+5,775
+21% +$229K
WYNN icon
806
Wynn Resorts
WYNN
$10.5B
$1.32M 0.04%
8,378
-66
-0.8% -$9.25K
CAKE icon
807
Cheesecake Factory
CAKE
$5.57B
$1.31M 0.04%
29,916
-58
-0.2% -$2.5K
XRX icon
808
Xerox
XRX
$412M
$1.31M 0.04%
48,200
+55
+0.1% +$1.45K
GPC icon
809
Genuine Parts
GPC
$18.7B
$1.3M 0.04%
16,036
+2
+0% +$162
BIG
810
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.04%
34,961
+472
+1% +$16.7K
SUMR
811
DELISTED
Summer Infant, Inc.
SUMR
$1.29M 0.04%
+51,665
New +$1.52M
HRC
812
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.29M 0.04%
35,886
+738
+2% +$26.1K
NTRS icon
813
Northern Trust
NTRS
$34.8B
$1.28M 0.03%
23,560
+1,004
+4% +$57.6K
HTWR
814
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.28M 0.03%
17,497
-7,747
-31% -$661K
LXK
815
DELISTED
Lexmark Intl Inc
LXK
$1.28M 0.03%
38,768
+1,683
+5% +$59.6K
ACIW icon
816
ACI Worldwide
ACIW
$5.42B
$1.28M 0.03%
70,818
+108
+0.2% +$1.78K
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.27M 0.03%
46,029
+3,994
+10% +$111K
RAMP icon
818
LiveRamp
RAMP
$2.31B
$1.27M 0.03%
44,750
+656
+1% +$16.8K
KSU
819
DELISTED
Kansas City Southern
KSU
$1.26M 0.03%
11,568
+97
+0.8% +$10.7K
SLTM
820
DELISTED
SOLTA MED INC (DE)
SLTM
$1.26M 0.03%
+607,170
New +$1.38M
LLL
821
DELISTED
L3 Technologies, Inc.
LLL
$1.25M 0.03%
13,283
+129
+1% +$11.9K
AME icon
822
Ametek
AME
$58.7B
$1.25M 0.03%
27,237
-119,542
-81% -$5.38M
APOL
823
DELISTED
Apollo Education Group Inc Class A
APOL
$1.25M 0.03%
60,114
-11,391
-16% -$220K
ACOR
824
DELISTED
Acorda Therapeutics
ACOR
$1.25M 0.03%
303
+7
+2% +$30.2K
VLY icon
825
Valley National Bancorp
VLY
$8.3B
$1.25M 0.03%
125,325
+7,580
+6% +$76.6K
31 32
33
34 35

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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 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.