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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
GME icon
1051
GameStop
GME
$8.32B
$630K 0.02%
51,128
-1,212
-2% -$15.5K
CTAS icon
1052
Cintas
CTAS
$80.7B
$629K 0.02%
42,224
-732
-2% -$9.93K
DDS icon
1053
Dillards
DDS
$9.37B
$625K 0.02%
6,429
+2,330
+57% +$202K
CBL
1054
DELISTED
CBL& Associates Properties, Inc.
CBL
$621K 0.02%
34,560
– –
QEP
1055
DELISTED
QEP RESOURCES, INC.
QEP
$614K 0.02%
20,042
+854
+4% +$26.8K
GAS
1056
DELISTED
AGL Resources Inc
GAS
$614K 0.02%
13,005
+807
+7% +$37.6K
CLF icon
1057
Cleveland-Cliffs
CLF
$6.96B
$613K 0.02%
23,382
+7,402
+46% +$183K
HAR
1058
DELISTED
Harman International Industries
HAR
$611K 0.01%
7,460
+145
+2% +$11.2K
PBCT
1059
DELISTED
People's United Financial Inc
PBCT
$607K 0.01%
40,145
-37,260
-48% -$548K
ISCA
1060
DELISTED
International Speedway Corp
ISCA
$602K 0.01%
16,951
+188
+1% +$6.29K
ETFC
1061
DELISTED
E*Trade Financial Corporation
ETFC
$599K 0.01%
30,494
-539
-2% -$9.58K
TSS
1062
DELISTED
Total System Services, Inc.
TSS
$590K 0.01%
17,727
+283
+2% +$8.69K
BTU
1063
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$589K 0.01%
2,011
+115
+6% +$32.4K
LTXB
1064
DELISTED
LegacyTexas Financial Group Inc
LTXB
$561K 0.01%
+20,434
New +$478K
IRM icon
1065
Iron Mountain
IRM
$37.4B
$558K 0.01%
19,907
+1,792
+10% +$45.9K
SARA
1066
DELISTED
SARATOGA RESOURCES INC
SARA
$532K 0.01%
466,477
+8,390
+2% +$15.7K
AVY icon
1067
Avery Dennison
AVY
$13.5B
$531K 0.01%
10,580
+149
+1% +$7.02K
FTR
1068
DELISTED
Frontier Communications Corp.
FTR
$526K 0.01%
7,547
+345
+5% +$23.6K
IPI icon
1069
Intrepid Potash
IPI
$481M
$521K 0.01%
3,286
+165
+5% +$25.6K
POM
1070
DELISTED
PEPCO HOLDINGS, INC.
POM
$521K 0.01%
27,215
+1,203
+5% +$22.8K
WIN
1071
DELISTED
Windstream Holdings Inc
WIN
$519K 0.01%
8,308
-4,560
-35% -$295K
LNW
1072
DELISTED
Light & Wonder
LNW
$517K 0.01%
30,564
+4,532
+17% +$80K
PBI icon
1073
Pitney Bowes
PBI
$2.29B
$511K 0.01%
21,932
+1,784
+9% +$38.4K
NDAQ icon
1074
Nasdaq
NDAQ
$53.6B
$504K 0.01%
37,971
+1,965
+5% +$24K
DNB
1075
DELISTED
Dun & Bradstreet
DNB
$499K 0.01%
4,069
-72
-2% -$8.07K
41 42
43
44 45

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HI
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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.