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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
KMX icon
851
CarMax
KMX
$8.52B
$1.15M 0.03%
23,616
+146
+0.6% +$7.14K
SLM icon
852
SLM Corp
SLM
$5.22B
$1.14M 0.03%
128,543
-1,052
-0.8% -$9.18K
FLR icon
853
Fluor
FLR
$7B
$1.14M 0.03%
16,040
-884
-5% -$57.3K
PLCM
854
DELISTED
POLYCOM INC
PLCM
$1.13M 0.03%
103,796
+394
+0.4% +$4.11K
DF
855
DELISTED
Dean Foods Company
DF
$1.13M 0.03%
58,614
+3,227
+6% +$65.3K
MUR icon
856
Murphy Oil
MUR
$4.99B
$1.13M 0.03%
18,677
-2,950
-14% -$174K
ALGN icon
857
Align Technology
ALGN
$12.5B
$1.13M 0.03%
+23,400
New +$1.02M
LSI
858
DELISTED
Life Storage, Inc.
LSI
$1.12M 0.03%
+22,215
New +$1.04M
OLN icon
859
Olin
OLN
$2.17B
$1.11M 0.03%
48,299
+647
+1% +$15.3K
MDP
860
DELISTED
Meredith Corporation
MDP
$1.11M 0.03%
23,390
+2,395
+11% +$111K
PBCT
861
DELISTED
People's United Financial Inc
PBCT
$1.11M 0.03%
77,405
+35
+0% +$519
CST
862
DELISTED
CST Brands, Inc.
CST
$1.11M 0.03%
37,186
-24
-0.1% -$752
KSS icon
863
Kohl's
KSS
$2.22B
$1.11M 0.03%
21,380
+265
+1% +$13.8K
MUSA icon
864
Murphy USA
MUSA
$10.4B
$1.1M 0.03%
+27,340
New +$1.09M
SUNE
865
DELISTED
SUNEDISON, INC COM
SUNE
$1.1M 0.03%
138,365
-3,492
-2% -$28.9K
BEAM
866
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.1M 0.03%
17,049
+562
+3% +$36.1K
CVSA
867
Covista Inc
CVSA
$4.49B
$1.09M 0.03%
35,706
+2,323
+7% +$71.6K
SARA
868
DELISTED
SARATOGA RESOURCES INC
SARA
$1.09M 0.03%
458,087
+230,010
+101% +$460K
WOR icon
869
Worthington Enterprises
WOR
$2.85B
$1.09M 0.03%
51,168
-285
-0.6% -$6.1K
SIAL
870
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.08M 0.03%
12,681
+302
+2% +$25.4K
IRF
871
DELISTED
INTL RECTIFIER CORP
IRF
$1.08M 0.03%
43,661
+2,642
+6% +$63.9K
WU icon
872
Western Union
WU
$2.34B
$1.08M 0.03%
57,876
+685
+1% +$12.3K
GES
873
DELISTED
Guess Inc
GES
$1.08M 0.03%
36,114
-379
-1% -$11.9K
KMPR icon
874
Kemper
KMPR
$1.59B
$1.08M 0.03%
32,081
+220
+0.7% +$7.68K
NYX
875
DELISTED
NYSE EURONEXT INC
NYX
$1.07M 0.03%
25,599
+381
+2% +$16K
33 34
35
36 37

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HRCM
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HI
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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.