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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
WGL
851
DELISTED
Wgl Holdings
WGL
$1.28M 0.03%
32,006
-598
-2% -$24.9K
FICO icon
852
Fair Isaac
FICO
$24B
$1.28M 0.03%
20,338
-591
-3% -$34.1K
MDP
853
DELISTED
Meredith Corporation
MDP
$1.28M 0.03%
24,663
+1,273
+5% +$65K
DTE icon
854
DTE Energy
DTE
$29B
$1.27M 0.03%
22,454
+892
+4% +$51.1K
MTX icon
855
Minerals Technologies
MTX
$2.26B
$1.26M 0.03%
20,968
+512
+3% +$28.9K
VLY icon
856
Valley National Bancorp
VLY
$8.3B
$1.25M 0.03%
123,794
-1,531
-1% -$15.4K
EFSC icon
857
Enterprise Financial Services Corp
EFSC
$2.4B
$1.25M 0.03%
+61,230
New +$1.13M
KSS icon
858
Kohl's
KSS
$2.22B
$1.25M 0.03%
22,024
+644
+3% +$35.3K
SLM icon
859
SLM Corp
SLM
$5.22B
$1.25M 0.03%
132,832
+4,289
+3% +$39.4K
KMX icon
860
CarMax
KMX
$8.52B
$1.25M 0.03%
26,496
+2,880
+12% +$141K
MUR icon
861
Murphy Oil
MUR
$4.99B
$1.25M 0.03%
19,183
+506
+3% +$31.7K
STNR
862
DELISTED
STEINER LEISURE LTD
STNR
$1.24M 0.03%
+25,229
New +$1.43M
JOY
863
DELISTED
Joy Global Inc
JOY
$1.24M 0.03%
21,160
+180
+0.9% +$9.91K
SIAL
864
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.23M 0.03%
13,121
+440
+3% +$38.2K
CDP icon
865
COPT Defense Properties
CDP
$4.23B
$1.23M 0.03%
52,038
+164
+0.3% +$3.83K
BBY icon
866
Best Buy
BBY
$18B
$1.23M 0.03%
30,900
+2,651
+9% +$109K
JNPR
867
DELISTED
Juniper Networks
JNPR
$1.23M 0.03%
54,477
+1,144
+2% +$23.2K
ADSK icon
868
Autodesk
ADSK
$54.5B
$1.23M 0.03%
24,408
+2,265
+10% +$99.2K
PVH icon
869
PVH
PVH
$3.77B
$1.23M 0.03%
9,022
+409
+5% +$52K
NYT icon
870
New York Times
NYT
$10.3B
$1.23M 0.03%
77,226
+2,448
+3% +$33.3K
CVSA
871
Covista Inc
CVSA
$4.49B
$1.23M 0.03%
34,503
-1,203
-3% -$41.6K
TIVO
872
DELISTED
Tivo Inc
TIVO
$1.23M 0.03%
62,227
+1,435
+2% +$26.3K
AA icon
873
Alcoa
AA
$13.1B
$1.22M 0.03%
47,878
+1,662
+4% +$36.8K
UAM
874
DELISTED
Universal American Corp
UAM
$1.22M 0.03%
167,007
-13,034
-7% -$97.3K
HMSY
875
DELISTED
HMS Holdings Corp.
HMSY
$1.21M 0.03%
53,309
-490
-0.9% -$10.6K
33 34
35
36 37

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ACA
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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 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.