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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
TRW
1101
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$408K 0.01%
5,478
+4,740
+642% +$356K
CVC
1102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$404K 0.01%
22,537
-162
-0.7% -$2.62K
TR icon
1103
Tootsie Roll Industries
TR
$3.05B
$400K 0.01%
18,032
+214
+1% +$4.65K
TE
1104
DELISTED
TECO ENERGY INC
TE
$385K 0.01%
22,324
+850
+4% +$14.5K
UHAL icon
1105
U-Haul Holding Co
UHAL
$14.5B
$371K 0.01%
+15,600
New +$335K
TWGP
1106
DELISTED
TOWER GROUP INTL LTD COM STK (BERMUDA)
TWGP
$371K 0.01%
109,911
-65,089
-37% -$267K
NFX
1107
DELISTED
Newfield Exploration
NFX
$356K 0.01%
14,448
+622
+4% +$17.4K
AN icon
1108
AutoNation
AN
$6.88B
$350K 0.01%
7,048
+288
+4% +$14.3K
SITC icon
1109
SITE Centers
SITC
$158M
$319K 0.01%
16,096
+5,992
+59% +$124K
GHC icon
1110
Graham Holdings Company
GHC
$5.01B
$313K 0.01%
781
-2
-0.3% -$774
BSTG
1111
DELISTED
Biostage, Inc. Common Stock
BSTG
$309K 0.01%
+65,051
New +$304K
HHH icon
1112
Howard Hughes
HHH
$4.03B
$234K 0.01%
2,048
– –
TMUS icon
1113
T-Mobile US
TMUS
$194B
$185K ﹤0.01%
+5,510
New +$151K
CIT
1114
DELISTED
CIT Group Inc.
CIT
$185K ﹤0.01%
+3,550
New +$176K
GRA
1115
DELISTED
W.R. Grace & Co.
GRA
$181K ﹤0.01%
+1,830
New +$170K
AEM icon
1116
Agnico Eagle Mines
AEM
$90.7B
$145K ﹤0.01%
5,483
-5,520
-50% -$148K
MDY icon
1117
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$129K ﹤0.01%
529
-7
-1% -$1.65K
IWR icon
1118
iShares Russell Mid-Cap ETF
IWR
$58B
$116K ﹤0.01%
+3,100
New +$112K
MTRX icon
1119
Matrix Service
MTRX
$329M
$105K ﹤0.01%
4,280
– –
EVRI
1120
DELISTED
Everi Holdings
EVRI
$96K ﹤0.01%
9,568
– –
WAL icon
1121
Western Alliance Bancorporation
WAL
$8.95B
$91K ﹤0.01%
3,829
– –
HEI icon
1122
HEICO Corp
HEI
$51.3B
$86K ﹤0.01%
3,630
-2
-0.1% -$45
PLXS icon
1123
Plexus
PLXS
$7.2B
$85K ﹤0.01%
1,955
– –
ICON
1124
DELISTED
Iconix Brand Group, Inc.
ICON
$82K ﹤0.01%
207
– –
KWR icon
1125
Quaker Houghton
KWR
$2.95B
$81K ﹤0.01%
1,052
– –
43 44
45
46 47

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RA
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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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URS
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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.