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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
ANF icon
1026
Abercrombie & Fitch
ANF
$4.86B
$610K 0.02%
17,252
-175
-1% -$7.74K
SNA icon
1027
Snap-on
SNA
$20.9B
$609K 0.02%
6,116
-1
-0% -$96
SRCI
1028
DELISTED
SRC Energy Inc
SRCI
$604K 0.02%
+62,000
New +$518K
OREX
1029
DELISTED
Orexigen Therapeutics, Inc.
OREX
$600K 0.02%
9,784
+247
+3% +$16.7K
SEE
1030
DELISTED
Sealed Air
SEE
$597K 0.02%
21,971
+1,527
+7% +$43.3K
PHM icon
1031
Pultegroup
PHM
$24.8B
$591K 0.02%
35,839
-256
-0.7% -$4.37K
PWR icon
1032
Quanta Services
PWR
$102B
$591K 0.02%
21,479
-794
-4% -$21.5K
HRL icon
1033
Hormel Foods
HRL
$13.5B
$588K 0.02%
27,936
+170
+0.6% +$3.57K
IMMR icon
1034
Immersion
IMMR
$249M
$588K 0.02%
+44,530
New +$611K
VIRX
1035
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$577K 0.02%
554
+14
+3% +$15K
GT icon
1036
Goodyear
GT
$1.8B
$574K 0.02%
25,571
-95
-0.4% -$1.82K
EXPE icon
1037
Expedia Group
EXPE
$39.2B
$568K 0.02%
10,960
+1,219
+13% +$65.2K
MOLX
1038
DELISTED
MOLEX INC
MOLX
$564K 0.02%
14,630
+277
+2% +$8.89K
GAS
1039
DELISTED
AGL Resources Inc
GAS
$561K 0.02%
12,198
+10
+0.1% +$450
LNG icon
1040
Cheniere Energy
LNG
$55.6B
$554K 0.02%
16,227
+950
+6% +$28.2K
DHI icon
1041
D.R. Horton
DHI
$41.6B
$553K 0.02%
28,448
-1,953
-6% -$38.7K
HAS icon
1042
Hasbro
HAS
$13.5B
$553K 0.02%
11,730
-143
-1% -$6.68K
CTAS icon
1043
Cintas
CTAS
$80.6B
$550K 0.02%
42,956
-292
-0.7% -$3.54K
ISCA
1044
DELISTED
International Speedway Corp
ISCA
$541K 0.01%
16,763
+1,409
+9% +$46.4K
XYL icon
1045
Xylem
XYL
$28.1B
$540K 0.01%
19,327
-89
-0.5% -$2.37K
QEP
1046
DELISTED
QEP RESOURCES, INC.
QEP
$531K 0.01%
19,188
+620
+3% +$17.9K
ACI
1047
DELISTED
ARCH COAL, INC.
ACI
$528K 0.01%
12,855
+334
+3% +$14.5K
TSS
1048
DELISTED
Total System Services, Inc.
TSS
$513K 0.01%
17,444
+1,269
+8% +$35K
OI icon
1049
O-I Glass
OI
$1.06B
$512K 0.01%
17,048
+96
+0.6% +$2.85K
ETFC
1050
DELISTED
E*Trade Financial Corporation
ETFC
$512K 0.01%
31,033
+1,451
+5% +$21.6K
40 41
42
43 44

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HRCM
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HI
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MPI
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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.