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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
SIVB
76
DELISTED
SVB Financial Group
SIVB
$7.29M 0.2%
84,457
+4,614
+6% +$399K
AXP icon
77
American Express
AXP
$232B
$7.25M 0.2%
96,057
-2,715
-3% -$204K
KALU icon
78
Kaiser Aluminum
KALU
$3.07B
$7.24M 0.2%
101,598
-490
-0.5% -$33.1K
PBF icon
79
PBF Energy
PBF
$8.34B
$7.22M 0.2%
321,466
+1,668
+0.5% +$37.7K
MO icon
80
Altria Group
MO
$109B
$7.2M 0.2%
209,472
+5,039
+2% +$178K
BIIB icon
81
Biogen
BIIB
$31.5B
$7.17M 0.2%
29,762
-693
-2% -$155K
ABBV icon
82
AbbVie
ABBV
$447B
$7.15M 0.2%
159,838
-2,591
-2% -$115K
USB icon
83
US Bancorp
USB
$102B
$7.08M 0.19%
193,573
+4,627
+2% +$171K
TFCFA
84
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.02M 0.19%
+209,458
New +$6.59M
ARRS
85
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.98M 0.19%
409,400
+6,226
+2% +$98.9K
ALK icon
86
Alaska Air
ALK
$5.39B
$6.86M 0.19%
219,010
+6,010
+3% +$179K
INFA
87
DELISTED
INFORMATICA CORP
INFA
$6.85M 0.19%
175,855
-2,204
-1% -$83.6K
UPS icon
88
United Parcel Service
UPS
$89B
$6.81M 0.19%
74,578
+1,217
+2% +$107K
COF icon
89
Capital One
COF
$137B
$6.81M 0.19%
99,102
+104
+0.1% +$7K
SPG icon
90
Simon Property Group
SPG
$71.7B
$6.79M 0.19%
48,728
+411
+0.9% +$59.7K
EBAY icon
91
eBay
EBAY
$45.7B
$6.78M 0.18%
288,551
+1,312
+0.5% +$29.4K
HON icon
92
Honeywell
HON
$74.6B
$6.77M 0.18%
90,672
+450
+0.5% +$33.4K
AXE
93
DELISTED
Anixter International Inc
AXE
$6.74M 0.18%
76,908
+1,070
+1% +$89.7K
MDLZ icon
94
Mondelez International
MDLZ
$80.4B
$6.74M 0.18%
214,426
+31,992
+18% +$992K
APC
95
DELISTED
Anadarko Petroleum
APC
$6.71M 0.18%
72,185
+1,981
+3% +$180K
NBL
96
DELISTED
Noble Energy, Inc.
NBL
$6.53M 0.18%
97,401
+603
+0.6% +$38.6K
ESRX
97
DELISTED
Express Scripts Holding Company
ESRX
$6.5M 0.18%
105,300
+8,279
+9% +$535K
HLX icon
98
Helix Energy Solutions
HLX
$1.49B
$6.37M 0.17%
250,893
+106,663
+74% +$2.74M
HAL icon
99
Halliburton
HAL
$27.6B
$6.36M 0.17%
132,091
-7,149
-5% -$335K
EOG icon
100
EOG Resources
EOG
$74.2B
$6.35M 0.17%
74,982
-42
-0.1% -$3.26K
2 3
4
5 6

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HRCM
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HI
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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.