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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
AMD icon
801
Advanced Micro Devices
AMD
$789B
$1.47M 0.04%
379,787
+3,828
+1% +$13.7K
ACH
802
Accendra Health
ACH
$84.6M
$1.47M 0.04%
40,162
-709
-2% -$26K
CHK
803
DELISTED
Chesapeake Energy Corporation
CHK
$1.47M 0.04%
285
+2
+0.7% +$10.2K
KSU
804
DELISTED
Kansas City Southern
KSU
$1.46M 0.04%
11,823
+255
+2% +$30.5K
AME icon
805
Ametek
AME
$58.7B
$1.46M 0.04%
27,749
+512
+2% +$24.7K
PFG icon
806
Principal Financial Group
PFG
$24.6B
$1.46M 0.04%
29,630
+799
+3% +$37.9K
GATX icon
807
GATX Corp
GATX
$6.33B
$1.46M 0.04%
27,920
-186
-0.7% -$9.35K
NTRS icon
808
Northern Trust
NTRS
$34.8B
$1.46M 0.04%
23,522
-38
-0.2% -$2.18K
WAFD icon
809
WaFd
WAFD
$2.81B
$1.46M 0.04%
62,527
-4,434
-7% -$101K
KND
810
DELISTED
Kindred Healthcare
KND
$1.45M 0.04%
+73,656
New +$1.19M
OLN icon
811
Olin
OLN
$2.17B
$1.45M 0.04%
50,329
+2,030
+4% +$50.4K
EQT icon
812
EQT Corp
EQT
$33.8B
$1.45M 0.04%
29,684
+1,479
+5% +$69.9K
PRI icon
813
Primerica
PRI
$9.62B
$1.45M 0.04%
33,818
+804
+2% +$34.1K
LIFE
814
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
$1.45M 0.04%
19,100
+684
+4% +$51.6K
CAKE icon
815
Cheesecake Factory
CAKE
$5.57B
$1.44M 0.04%
29,790
-126
-0.4% -$5.9K
FFIV icon
816
F5
FFIV
$23.6B
$1.44M 0.04%
15,822
-681
-4% -$58K
FLS icon
817
Flowserve
FLS
$10.3B
$1.44M 0.04%
18,217
-6,439
-26% -$446K
LLL
818
DELISTED
L3 Technologies, Inc.
LLL
$1.43M 0.03%
13,340
+57
+0.4% +$5.7K
JIVE
819
DELISTED
Jive Software, Inc.
JIVE
$1.42M 0.03%
126,329
+1,985
+2% +$22.4K
BWA icon
820
BorgWarner
BWA
$13.8B
$1.42M 0.03%
28,848
+1,795
+7% +$83.1K
WIFI
821
DELISTED
Boingo Wireless, Inc.
WIFI
$1.41M 0.03%
220,378
-80,020
-27% -$533K
LUV icon
822
Southwest Airlines
LUV
$22B
$1.41M 0.03%
74,938
+2,535
+4% +$44.2K
CIEN icon
823
Ciena
CIEN
$62.7B
$1.4M 0.03%
61,881
-1,319
-2% -$31.4K
SLAB icon
824
Silicon Laboratories
SLAB
$7.28B
$1.4M 0.03%
32,391
+1,118
+4% +$45.8K
CNW
825
DELISTED
CON-WAY INC.
CNW
$1.4M 0.03%
35,226
-404
-1% -$16.9K
31 32
33
34 35

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HRCM
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HI
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MF
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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.