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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
UNT
826
DELISTED
UNIT Corporation
UNT
$1.24M 0.03%
26,704
+457
+2% +$21K
USAP
827
DELISTED
Universal Stainless & Alloy
USAP
$1.24M 0.03%
+38,480
New +$1.11M
PFG icon
828
Principal Financial Group
PFG
$24.6B
$1.24M 0.03%
28,831
-102
-0.4% -$4.25K
DGX icon
829
Quest Diagnostics
DGX
$26.1B
$1.23M 0.03%
19,954
+27
+0.1% +$1.62K
TWGP
830
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$1.23M 0.03%
175,000
+66,993
+62% +$1.12M
DWA
831
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.22M 0.03%
42,770
+1,214
+3% +$33.2K
DTE icon
832
DTE Energy
DTE
$29B
$1.21M 0.03%
21,562
+474
+2% +$27.5K
NVRI icon
833
Enviri
NVRI
$564M
$1.21M 0.03%
48,591
+442
+0.9% +$11K
BWA icon
834
BorgWarner
BWA
$13.8B
$1.21M 0.03%
27,053
+80
+0.3% +$3.36K
LTM
835
DELISTED
LIFE TIME FITNESS INC
LTM
$1.2M 0.03%
23,354
-268
-1% -$13.9K
CRR
836
DELISTED
Carbo Ceramics Inc.
CRR
$1.2M 0.03%
12,105
+179
+2% +$15.2K
CDP icon
837
COPT Defense Properties
CDP
$4.23B
$1.2M 0.03%
51,874
+1,249
+2% +$31.2K
OKE icon
838
Oneok
OKE
$58.4B
$1.2M 0.03%
25,647
-24
-0.1% -$1.04K
GAP
839
The Gap Inc
GAP
$7.34B
$1.19M 0.03%
29,420
-392
-1% -$16.9K
CLX icon
840
Clorox
CLX
$12.9B
$1.18M 0.03%
14,459
+513
+4% +$43.3K
TIVO
841
DELISTED
Tivo Inc
TIVO
$1.17M 0.03%
60,792
-2,166
-3% -$43.3K
MFIC icon
842
MidCap Financial Investment
MFIC
$811M
$1.16M 0.03%
47,438
+2,871
+6% +$69.7K
BSTC
843
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.16M 0.03%
59,558
+1,499
+3% +$26.6K
DBD
844
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.16M 0.03%
39,446
+1,674
+4% +$52.5K
FICO icon
845
Fair Isaac
FICO
$24B
$1.16M 0.03%
20,929
-656
-3% -$33.6K
HMSY
846
DELISTED
HMS Holdings Corp.
HMSY
$1.16M 0.03%
53,799
+1,251
+2% +$30.6K
BF.B icon
847
Brown-Forman Class B
BF.B
$12.9B
$1.16M 0.03%
53,031
+5,025
+10% +$113K
CVG
848
DELISTED
Convergys
CVG
$1.16M 0.03%
61,675
-701
-1% -$13.1K
VRE
849
DELISTED
Veris Residential
VRE
$1.15M 0.03%
52,519
+3,294
+7% +$75K
GEVA
850
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.15M 0.03%
18,118
+457
+3% +$22.5K
32 33
34
35 36

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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.