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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
HHH icon
1101
Howard Hughes
HHH
$4.03B
$219K 0.01%
2,048
– –
SITC icon
1102
SITE Centers
SITC
$157M
$205K 0.01%
10,104
– –
MDY icon
1103
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$121K ﹤0.01%
536
-56
-9% -$12.5K
S
1104
DELISTED
Sprint Corporation
S
$118K ﹤0.01%
+19,028
New +$125K
WLT
1105
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
$90K ﹤0.01%
6,396
– –
HCKT icon
1106
Hackett Group
HCKT
$276M
$89K ﹤0.01%
+12,420
New +$75.5K
ANIP icon
1107
ANI Pharmaceuticals
ANIP
$1.72B
$84K ﹤0.01%
+8,583
New +$61.9K
MTRX icon
1108
Matrix Service
MTRX
$330M
$84K ﹤0.01%
+4,280
New +$71.8K
HEI icon
1109
HEICO Corp
HEI
$51.1B
$81K ﹤0.01%
+3,632
New +$71.3K
CRVL icon
1110
CorVel
CRVL
$3.17B
$80K ﹤0.01%
+6,489
New +$73.1K
CNC icon
1111
Centene
CNC
$32.9B
$78K ﹤0.01%
+4,864
New +$70K
KWR icon
1112
Quaker Houghton
KWR
$2.95B
$77K ﹤0.01%
+1,052
New +$71.2K
KOP icon
1113
Koppers
KOP
$874M
$76K ﹤0.01%
+1,785
New +$70.4K
BRLI
1114
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$76K ﹤0.01%
+2,552
New +$71K
EVRI
1115
DELISTED
Everi Holdings
EVRI
$75K ﹤0.01%
+9,568
New +$70.8K
HTGC icon
1116
Hercules Capital
HTGC
$3.13B
$75K ﹤0.01%
+4,908
New +$71.2K
MATV icon
1117
Mativ Holdings
MATV
$666M
$75K ﹤0.01%
+1,244
New +$70.2K
USPH icon
1118
US Physical Therapy
USPH
$1.24B
$74K ﹤0.01%
+2,391
New +$70.6K
PLXS icon
1119
Plexus
PLXS
$7.22B
$73K ﹤0.01%
+1,955
New +$66.5K
CBRL icon
1120
Cracker Barrel
CBRL
$1.3B
$72K ﹤0.01%
+700
New +$70.1K
WAL icon
1121
Western Alliance Bancorporation
WAL
$9B
$72K ﹤0.01%
+3,829
New +$66.8K
QVCGA
1122
DELISTED
QVC Group Inc Series A
QVCGA
$72K ﹤0.01%
75
– –
EFII
1123
DELISTED
Electronics for Imaging
EFII
$72K ﹤0.01%
+2,265
New +$68.4K
LHO
1124
DELISTED
LaSalle Hotel Properties
LHO
$71K ﹤0.01%
+2,487
New +$67.5K
ABM icon
1125
ABM Industries
ABM
$2.83B
$70K ﹤0.01%
+2,644
New +$67.7K
43 44
45
46 47

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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.