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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
BEAM
876
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.21M 0.03%
17,761
+712
+4% +$48.1K
USAP
877
DELISTED
Universal Stainless & Alloy
USAP
$1.21M 0.03%
33,501
-4,979
-13% -$167K
MW
878
DELISTED
THE MENS WAREHOUSE INC
MW
$1.21M 0.03%
+23,651
New +$1.1M
ROL icon
879
Rollins
ROL
$17.4B
$1.2M 0.03%
134,197
+3,878
+3% +$32.3K
BHR
880
Braemar Hotels & Resorts
BHR
$139M
$1.2M 0.03%
+66,617
New +$1.3M
TECD
881
DELISTED
Tech Data Corp
TECD
$1.2M 0.03%
23,224
-8,143
-26% -$417K
DVA icon
882
DaVita
DVA
$11.4B
$1.2M 0.03%
18,870
+1,062
+6% +$62.3K
GGP
883
DELISTED
GGP Inc.
GGP
$1.2M 0.03%
+59,616
New +$1.23M
MAR icon
884
Marriott International
MAR
$91.9B
$1.19M 0.03%
24,172
+106
+0.4% +$4.83K
BCR
885
DELISTED
CR Bard Inc.
BCR
$1.19M 0.03%
8,907
+220
+3% +$29K
GEVA
886
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.19M 0.03%
18,396
+278
+2% +$16.5K
CA
887
DELISTED
CA, Inc.
CA
$1.19M 0.03%
35,400
+848
+2% +$26.9K
MFIC icon
888
MidCap Financial Investment
MFIC
$811M
$1.19M 0.03%
46,774
-664
-1% -$17.1K
CATY icon
889
Cathay General Bancorp
CATY
$4.31B
$1.19M 0.03%
44,440
+126
+0.3% +$3.2K
JEF icon
890
Jefferies Financial Group
JEF
$12.9B
$1.18M 0.03%
46,321
+8,446
+22% +$214K
LLTC
891
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.03%
25,772
+852
+3% +$35.6K
MLKN icon
892
MillerKnoll
MLKN
$1.62B
$1.17M 0.03%
39,726
+3,861
+11% +$116K
SPB icon
893
Spectrum Brands
SPB
$2.09B
$1.17M 0.03%
+16,600
New +$1.11M
HBAN icon
894
Huntington Bancshares
HBAN
$35.9B
$1.16M 0.03%
120,505
+30,331
+34% +$272K
BIG
895
DELISTED
Big Lots, Inc.
BIG
$1.16M 0.03%
35,917
+956
+3% +$34K
ALTR
896
DELISTED
Altera Corp
ALTR
$1.16M 0.03%
35,633
-19,515
-35% -$653K
IRF
897
DELISTED
INTL RECTIFIER CORP
IRF
$1.16M 0.03%
44,466
+805
+2% +$19.6K
RL icon
898
Ralph Lauren
RL
$23.1B
$1.16M 0.03%
6,550
+123
+2% +$20.9K
VRE
899
DELISTED
Veris Residential
VRE
$1.15M 0.03%
53,629
+1,110
+2% +$23.3K
LTM
900
DELISTED
LIFE TIME FITNESS INC
LTM
$1.15M 0.03%
24,494
+1,140
+5% +$54.6K
34 35
36
37 38

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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.