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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
MSA icon
951
Mine Safety
MSA
$7.34B
$984K 0.02%
19,210
+173
+0.9% +$8.62K
RHT
952
DELISTED
Red Hat Inc
RHT
$977K 0.02%
17,431
-2,367
-12% -$110K
ADTN icon
953
Adtran
ADTN
$667M
$974K 0.02%
36,061
+415
+1% +$10.4K
CHRW icon
954
C.H. Robinson
CHRW
$17.6B
$973K 0.02%
16,670
+414
+3% +$24.3K
NWSA icon
955
News Corp Class A
NWSA
$15.6B
$973K 0.02%
53,972
+70
+0.1% +$1.21K
POST icon
956
Post Holdings
POST
$3.66B
$972K 0.02%
30,140
+266
+0.9% +$7.83K
SN
957
DELISTED
Sanchez Energy Corporation
SN
$969K 0.02%
39,540
+29,540
+295% +$785K
SRCI
958
DELISTED
SRC Energy Inc
SRCI
$965K 0.02%
104,179
+42,179
+68% +$415K
MNST icon
959
Monster Beverage
MNST
$91.6B
$964K 0.02%
170,760
-2,136
-1% -$10.5K
UTIW
960
DELISTED
UTI WORLDWIDE INC
UTIW
$962K 0.02%
54,789
+545
+1% +$8.59K
TAP icon
961
Molson Coors Class B
TAP
$7.85B
$961K 0.02%
17,110
+633
+4% +$33.8K
JWN
962
DELISTED
Nordstrom
JWN
$954K 0.02%
15,434
-28
-0.2% -$1.69K
ANR
963
DELISTED
Alpha Natural Resources Inc
ANR
$953K 0.02%
133,433
-1,666
-1% -$11.2K
KBH icon
964
KB Home
KBH
$3.44B
$952K 0.02%
52,057
+2,553
+5% +$43.9K
MCHP icon
965
Microchip Technology
MCHP
$43.1B
$952K 0.02%
42,564
+1,128
+3% +$23.7K
CNX icon
966
CNX Resources
CNX
$5.2B
$949K 0.02%
29,944
+1,661
+6% +$50.8K
LRCX icon
967
Lam Research
LRCX
$426B
$943K 0.02%
173,150
-2,400
-1% -$12.6K
SCS
968
DELISTED
Steelcase
SCS
$940K 0.02%
59,260
+56,192
+1,832% +$894K
AKAM icon
969
Akamai
AKAM
$17.9B
$934K 0.02%
19,789
+535
+3% +$25.2K
GHL
970
DELISTED
Greenhill & Co., Inc.
GHL
$930K 0.02%
16,046
+300
+2% +$15.7K
J icon
971
Jacobs Solutions
J
$16.8B
$926K 0.02%
17,782
+221
+1% +$10.9K
RFMD
972
DELISTED
RF MICRO DEVICES INC
RFMD
$926K 0.02%
179,457
+12,201
+7% +$65.4K
EFX icon
973
Equifax
EFX
$21.7B
$921K 0.02%
13,336
+885
+7% +$57.6K
MAC icon
974
Macerich
MAC
$7B
$912K 0.02%
15,481
+866
+6% +$50.3K
MASI
975
DELISTED
Masimo
MASI
$909K 0.02%
31,088
+440
+1% +$12.3K
37 38
39
40 41

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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.