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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
BRSL
1051
Brightstar Lottery PLC
BRSL
$2.15B
$510K 0.01%
26,964
-113
-0.4% -$2.15K
BTU
1052
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$491K 0.01%
1,896
+27
+1% +$6.9K
IPI icon
1053
Intrepid Potash
IPI
$486M
$489K 0.01%
3,121
-58
-2% -$8.88K
HAR
1054
DELISTED
Harman International Industries
HAR
$484K 0.01%
7,315
+179
+3% +$11.2K
POM
1055
DELISTED
PEPCO HOLDINGS, INC.
POM
$480K 0.01%
26,012
+600
+2% +$11.7K
FLIR
1056
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$474K 0.01%
15,090
+424
+3% +$13.2K
DO
1057
DELISTED
Diamond Offshore Drilling
DO
$474K 0.01%
7,599
+416
+6% +$27.8K
SCHL icon
1058
Scholastic
SCHL
$787M
$468K 0.01%
16,321
+702
+4% +$21.3K
TEG
1059
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$460K 0.01%
8,225
+129
+2% +$7.57K
LEG icon
1060
Leggett & Platt
LEG
$1.31B
$458K 0.01%
15,185
+271
+2% +$8.32K
LSI
1061
DELISTED
LSI CORPORATION
LSI
$458K 0.01%
58,574
+1,469
+3% +$11.2K
MTEM
1062
DELISTED
Molecular Templates, Inc.
MTEM
$457K 0.01%
595
+15
+3% +$12.3K
HCBK
1063
DELISTED
HUDSON CITY BANCORP INC
HCBK
$456K 0.01%
50,431
+1,830
+4% +$17.3K
AVY icon
1064
Avery Dennison
AVY
$13.5B
$454K 0.01%
10,431
+60
+0.6% +$2.66K
BDN
1065
Brandywine Realty Trust
BDN
$549M
$453K 0.01%
34,352
– –
IRM icon
1066
Iron Mountain
IRM
$37.5B
$452K 0.01%
18,115
-1,085
-6% -$27.6K
FTR
1067
DELISTED
Frontier Communications Corp.
FTR
$451K 0.01%
7,202
+365
+5% +$23.7K
NBR icon
1068
Nabors Industries
NBR
$1.34B
$444K 0.01%
553
-62
-10% -$48.7K
RVTY icon
1069
Revvity
RVTY
$13B
$442K 0.01%
11,701
+252
+2% +$9.04K
BMS
1070
DELISTED
Bemis
BMS
$436K 0.01%
11,169
+498
+5% +$20.2K
DNB
1071
DELISTED
Dun & Bradstreet
DNB
$430K 0.01%
4,141
-17
-0.4% -$1.77K
THC icon
1072
Tenet Healthcare
THC
$21.3B
$427K 0.01%
10,355
-519
-5% -$21.7K
AIV
1073
Aimco
AIV
$378M
$426K 0.01%
114,509
+3,251
+3% +$12.6K
WPX
1074
DELISTED
WPX Energy, Inc.
WPX
$424K 0.01%
22,000
+1,622
+8% +$31.2K
JBL icon
1075
Jabil
JBL
$39.3B
$421K 0.01%
19,396
+584
+3% +$13.3K
41 42
43
44 45

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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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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.