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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
MUSA icon
901
Murphy USA
MUSA
$10.4B
$1.15M 0.03%
27,596
+256
+0.9% +$10.9K
JBLU icon
902
JetBlue
JBLU
$2.19B
$1.15M 0.03%
134,052
+4,558
+4% +$36.2K
HSP
903
DELISTED
HOSPIRA INC
HSP
$1.14M 0.03%
27,665
+795
+3% +$32K
NRG icon
904
NRG Energy
NRG
$25.2B
$1.14M 0.03%
39,669
+1,154
+3% +$32.3K
CCEP icon
905
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.14M 0.03%
25,790
+93
+0.4% +$3.88K
GES
906
DELISTED
Guess Inc
GES
$1.14M 0.03%
36,543
+429
+1% +$13.6K
GAP
907
The Gap Inc
GAP
$7.34B
$1.13M 0.03%
28,800
-620
-2% -$24.3K
TIF
908
DELISTED
Tiffany & Co.
TIF
$1.12M 0.03%
12,094
+399
+3% +$33.1K
SPLS
909
DELISTED
Staples Inc
SPLS
$1.12M 0.03%
70,511
+2,023
+3% +$31.5K
BCC icon
910
Boise Cascade
BCC
$2.94B
$1.11M 0.03%
+37,768
New +$986K
VSH icon
911
Vishay Intertechnology
VSH
$5.11B
$1.11M 0.03%
83,726
+2,568
+3% +$32.6K
BCO icon
912
Brink's
BCO
$4.72B
$1.11M 0.03%
32,476
+903
+3% +$28.4K
TRMK icon
913
Trustmark
TRMK
$2.8B
$1.11M 0.03%
41,281
+345
+0.8% +$9.33K
TXT icon
914
Textron
TXT
$15.1B
$1.1M 0.03%
30,064
+177
+0.6% +$5.43K
SRCL
915
DELISTED
Stericycle Inc
SRCL
$1.1M 0.03%
9,503
+456
+5% +$53.2K
ALEX
916
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.03%
26,430
+254
+1% +$9.75K
SAM icon
917
Boston Beer
SAM
$1.9B
$1.1M 0.03%
+4,550
New +$1.09M
LHX icon
918
L3Harris
LHX
$53.7B
$1.09M 0.03%
15,606
+218
+1% +$13.8K
MCY icon
919
Mercury Insurance
MCY
$5.81B
$1.09M 0.03%
21,896
+402
+2% +$19.5K
CNP icon
920
CenterPoint Energy
CNP
$26.7B
$1.08M 0.03%
46,751
+3,044
+7% +$73.1K
CFN
921
DELISTED
CAREFUSION CORPORATION
CFN
$1.08M 0.03%
27,203
+4,907
+22% +$191K
NI icon
922
NiSource
NI
$20.2B
$1.08M 0.03%
83,677
-423
-0.5% -$5.24K
COL
923
DELISTED
Rockwell Collins
COL
$1.08M 0.03%
14,584
-455
-3% -$32.3K
FCS
924
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.07M 0.03%
79,842
-132,613
-62% -$1.7M
KDP icon
925
Keurig Dr Pepper
KDP
$42.3B
$1.06M 0.03%
21,723
-10,766
-33% -$507K
35 36
37
38 39

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RI
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HRCM
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HI
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MF
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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.