We are live on ! Find out more
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
AAN.A
826
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.4M 0.03%
47,583
+1,554
+3% +$45.7K
FTI icon
827
TechnipFMC
FTI
$30.1B
$1.4M 0.03%
35,925
+3,297
+10% +$128K
GPC icon
828
Genuine Parts
GPC
$18.7B
$1.4M 0.03%
16,773
+737
+5% +$59.6K
LSI
829
DELISTED
Life Storage, Inc.
LSI
$1.39M 0.03%
32,040
+9,825
+44% +$463K
FLR icon
830
Fluor
FLR
$7B
$1.39M 0.03%
17,318
+1,278
+8% +$97.6K
XLNX
831
DELISTED
Xilinx Inc
XLNX
$1.39M 0.03%
30,257
+1,016
+3% +$45.7K
UNT
832
DELISTED
UNIT Corporation
UNT
$1.39M 0.03%
26,917
+213
+0.8% +$10.6K
TMH
833
DELISTED
Team Health Holdings Inc
TMH
$1.39M 0.03%
+30,500
New +$1.36M
FBRC
834
DELISTED
FBR & Co. Common Stock
FBRC
$1.38M 0.03%
52,472
-10,331
-16% -$278K
NVRI icon
835
Enviri
NVRI
$564M
$1.38M 0.03%
49,144
+553
+1% +$14.8K
BFH icon
836
Bread Financial
BFH
$4.51B
$1.38M 0.03%
6,564
-30,417
-82% -$5.81M
MHK icon
837
Mohawk Industries
MHK
$9.42B
$1.36M 0.03%
9,157
-31,595
-78% -$4.31M
SWK icon
838
Stanley Black & Decker
SWK
$15.4B
$1.36M 0.03%
16,891
+34
+0.2% +$2.78K
CLX icon
839
Clorox
CLX
$12.9B
$1.36M 0.03%
14,621
+162
+1% +$14.6K
WOR icon
840
Worthington Enterprises
WOR
$2.85B
$1.35M 0.03%
52,214
+1,046
+2% +$26K
BF.B icon
841
Brown-Forman Class B
BF.B
$12.9B
$1.32M 0.03%
54,650
+1,619
+3% +$38K
BSTC
842
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.31M 0.03%
60,462
+904
+2% +$18.5K
LXK
843
DELISTED
Lexmark Intl Inc
LXK
$1.3M 0.03%
36,729
-2,039
-5% -$71.8K
CADE
844
DELISTED
Cadence Bank
CADE
$1.3M 0.03%
51,294
-142
-0.3% -$3.24K
NEM icon
845
Newmont
NEM
$120B
$1.3M 0.03%
56,582
+4,499
+9% +$116K
ALX
846
Alexander's
ALX
$1.4B
$1.3M 0.03%
+3,940
New +$1.23M
KMPR icon
847
Kemper
KMPR
$1.59B
$1.29M 0.03%
31,672
-409
-1% -$15.5K
CTXS
848
DELISTED
Citrix Systems Inc
CTXS
$1.29M 0.03%
25,646
+389
+2% +$18.5K
CVG
849
DELISTED
Convergys
CVG
$1.29M 0.03%
61,194
-481
-0.8% -$9.58K
DBD
850
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.28M 0.03%
38,846
-600
-2% -$18.7K
32 33
34
35 36

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.