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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
LNW
1076
DELISTED
Light & Wonder
LNW
$421K 0.01%
26,032
-5,465
-17% -$77.3K
MANT
1077
DELISTED
Mantech International Corp
MANT
$412K 0.01%
14,323
+310
+2% +$8.71K
RGS icon
1078
Regis Corp
RGS
$70.9M
$410K 0.01%
1,396
-282
-17% -$93.4K
NDAQ icon
1079
Nasdaq
NDAQ
$53.6B
$385K 0.01%
36,006
-456
-1% -$4.88K
CVC
1080
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$382K 0.01%
22,699
+563
+3% +$10.3K
LM
1081
DELISTED
Legg Mason, Inc.
LM
$379K 0.01%
11,337
-172
-1% -$5.76K
NFX
1082
DELISTED
Newfield Exploration
NFX
$378K 0.01%
13,826
-208
-1% -$5.21K
TR icon
1083
Tootsie Roll Industries
TR
$3.05B
$374K 0.01%
17,818
-194
-1% -$4.31K
VIAV icon
1084
Viavi Solutions
VIAV
$10.7B
$370K 0.01%
44,219
+1,313
+3% +$10.8K
PBI icon
1085
Pitney Bowes
PBI
$2.29B
$366K 0.01%
20,148
-571
-3% -$9.37K
PDCO
1086
DELISTED
Patterson Companies, Inc.
PDCO
$357K 0.01%
8,870
+258
+3% +$10.4K
TE
1087
DELISTED
TECO ENERGY INC
TE
$355K 0.01%
21,474
+455
+2% +$7.76K
AN icon
1088
AutoNation
AN
$6.89B
$353K 0.01%
6,760
+2,677
+66% +$129K
CLF icon
1089
Cleveland-Cliffs
CLF
$6.96B
$328K 0.01%
15,980
-130
-0.8% -$2.67K
R icon
1090
Ryder
R
$10.1B
$326K 0.01%
5,455
+58
+1% +$3.48K
MWW
1091
DELISTED
Monster Worldwide Inc
MWW
$324K 0.01%
73,317
+3,460
+5% +$17K
ATI icon
1092
ATI
ATI
$31.2B
$323K 0.01%
10,575
-564
-5% -$15.8K
DDS icon
1093
Dillards
DDS
$9.35B
$321K 0.01%
4,099
+2,075
+103% +$168K
HCA icon
1094
HCA Healthcare
HCA
$88.7B
$309K 0.01%
7,225
+200
+3% +$7.82K
X
1095
DELISTED
US Steel
X
$309K 0.01%
15,020
-177
-1% -$3.33K
JCP
1096
DELISTED
J.C. Penney Company, Inc.
JCP
$305K 0.01%
34,534
+19,352
+127% +$276K
AEM icon
1097
Agnico Eagle Mines
AEM
$90.9B
$291K 0.01%
11,003
– –
GHC icon
1098
Graham Holdings Company
GHC
$4.97B
$289K 0.01%
783
+8
+1% +$2.69K
FSLR icon
1099
First Solar
FSLR
$24B
$284K 0.01%
7,064
+100
+1% +$4.23K
SN
1100
DELISTED
Sanchez Energy Corporation
SN
$264K 0.01%
+10,000
New +$237K
42 43
44
45 46

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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.