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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
TESO
1151
DELISTED
Tesco Corp
TESO
$55K ﹤0.01%
2,803
– –
LKFN icon
1152
Lakeland Financial Corp
LKFN
$1.57B
$54K ﹤0.01%
+2,058
New +$49.4K
WP
1153
DELISTED
Worldpay, Inc.
WP
$54K ﹤0.01%
1,647
– –
SYNT
1154
DELISTED
Syntel Inc
SYNT
$54K ﹤0.01%
+1,188
New +$51.4K
NMFC icon
1155
New Mountain Finance
NMFC
$736M
$53K ﹤0.01%
+3,500
New +$51.1K
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$53K ﹤0.01%
+1,166
New +$49.3K
CTBI icon
1157
Community Trust Bancorp
CTBI
$1.43B
$52K ﹤0.01%
+1,260
New +$49.3K
FR icon
1158
First Industrial Realty Trust
FR
$8.44B
$52K ﹤0.01%
+2,970
New +$51.8K
SCSC icon
1159
Scansource
SCSC
$1.07B
$52K ﹤0.01%
1,235
+600
+94% +$23.7K
PDLI
1160
DELISTED
PDL BioPharma, Inc.
PDLI
$52K ﹤0.01%
+6,180
New +$52.1K
MED icon
1161
Medifast
MED
$131M
$51K ﹤0.01%
+1,950
New +$50K
MOG.A icon
1162
Moog Inc Class A
MOG.A
$13.5B
$51K ﹤0.01%
+750
New +$47.2K
MYE icon
1163
Myers Industries
MYE
$1.25B
$51K ﹤0.01%
2,426
– –
PRAA icon
1164
PRA Group
PRAA
$775M
$51K ﹤0.01%
968
+500
+107% +$28.4K
ANDE icon
1165
Andersons Inc
ANDE
$2.24B
$50K ﹤0.01%
+848
New +$45.1K
PLUS icon
1166
ePlus
PLUS
$2.31B
$48K ﹤0.01%
+3,384
New +$45.3K
FNBC
1167
DELISTED
First NBC Bank Holding Company
FNBC
$48K ﹤0.01%
+1,500
New +$41.6K
DENN
1168
DELISTED
Denny's
DENN
$47K ﹤0.01%
6,479
– –
EHC icon
1169
Encompass Health
EHC
$12.2B
$47K ﹤0.01%
+1,779
New +$49.5K
EPAC icon
1170
Enerpac Tool Group
EPAC
$1.9B
$46K ﹤0.01%
+1,257
New +$47.8K
NPKI
1171
NPK International
NPKI
$1.19B
$46K ﹤0.01%
+3,769
New +$47.1K
ILMN icon
1172
Illumina
ILMN
$28.9B
$44K ﹤0.01%
411
– –
BOLT
1173
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$44K ﹤0.01%
+2,000
New +$38.8K
TTEC icon
1174
TTEC Holdings
TTEC
$78.4M
$42K ﹤0.01%
1,756
– –
KOP icon
1175
Koppers
KOP
$874M
$41K ﹤0.01%
899
-886
-50% -$40.2K
45 46
47
48 49

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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.