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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
JOY
876
DELISTED
Joy Global Inc
JOY
$1.07M 0.03%
20,980
+309
+1% +$15.8K
URBN icon
877
Urban Outfitters
URBN
$6.53B
$1.07M 0.03%
28,982
+286
+1% +$11.7K
BBY icon
878
Best Buy
BBY
$18B
$1.06M 0.03%
28,249
+597
+2% +$19.8K
JNPR
879
DELISTED
Juniper Networks
JNPR
$1.06M 0.03%
53,333
+630
+1% +$13K
RL icon
880
Ralph Lauren
RL
$23.1B
$1.06M 0.03%
6,427
+45
+0.7% +$7.81K
LUV icon
881
Southwest Airlines
LUV
$22B
$1.05M 0.03%
72,403
-2,797
-4% -$38.1K
HSP
882
DELISTED
HOSPIRA INC
HSP
$1.05M 0.03%
26,870
+76
+0.3% +$3.03K
NRG icon
883
NRG Energy
NRG
$25.2B
$1.05M 0.03%
38,515
+340
+0.9% +$9.19K
CNP icon
884
CenterPoint Energy
CNP
$26.7B
$1.05M 0.03%
43,707
-393
-0.9% -$9.36K
TRMK icon
885
Trustmark
TRMK
$2.8B
$1.05M 0.03%
40,936
+1,310
+3% +$34.3K
MLKN icon
886
MillerKnoll
MLKN
$1.62B
$1.05M 0.03%
35,865
+1,298
+4% +$36K
VSH icon
887
Vishay Intertechnology
VSH
$5.11B
$1.05M 0.03%
81,158
+1,670
+2% +$22.8K
SRCL
888
DELISTED
Stericycle Inc
SRCL
$1.04M 0.03%
9,047
+217
+2% +$25K
MCY icon
889
Mercury Insurance
MCY
$5.81B
$1.04M 0.03%
21,494
+392
+2% +$17.7K
CATY icon
890
Cathay General Bancorp
CATY
$4.31B
$1.04M 0.03%
44,314
+930
+2% +$21.5K
CCEP icon
891
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.03M 0.03%
25,697
-1,053
-4% -$40.1K
CADE
892
DELISTED
Cadence Bank
CADE
$1.03M 0.03%
51,436
+1,826
+4% +$35.8K
CA
893
DELISTED
CA, Inc.
CA
$1.02M 0.03%
34,552
+75
+0.2% +$2.25K
ROL icon
894
Rollins
ROL
$17.4B
$1.02M 0.03%
130,319
-702
-0.5% -$5.38K
PVH icon
895
PVH
PVH
$3.77B
$1.02M 0.03%
8,613
+160
+2% +$20.5K
NI icon
896
NiSource
NI
$20.2B
$1.02M 0.03%
84,100
+1,922
+2% +$22.8K
COL
897
DELISTED
Rockwell Collins
COL
$1.02M 0.03%
15,039
+1,114
+8% +$78.7K
DVA icon
898
DaVita
DVA
$11.4B
$1.01M 0.03%
17,808
+544
+3% +$31.2K
MAR icon
899
Marriott International
MAR
$91.9B
$1.01M 0.03%
24,066
-859
-3% -$35.6K
MTX icon
900
Minerals Technologies
MTX
$2.26B
$1.01M 0.03%
20,456
-261
-1% -$12K
34 35
36
37 38

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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.