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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
AE
1176
DELISTED
Adams Resources & Energy Inc
AE
$19K ﹤0.01%
+345
New +$22.3K
SPLK
1177
DELISTED
Splunk Inc
SPLK
$18K ﹤0.01%
300
– –
BMRN icon
1178
BioMarin Pharmaceuticals
BMRN
$13.4B
$16K ﹤0.01%
215
– –
SIRO
1179
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15K ﹤0.01%
220
-300
-58% -$20.3K
FTNT icon
1180
Fortinet
FTNT
$120B
$5K ﹤0.01%
+1,250
New +$5.06K
CHRD icon
1181
Chord Energy
CHRD
$7.39B
– –
-104,915
Closed -$4.08M
CRUS icon
1182
Cirrus Logic
CRUS
$6.12B
– –
-34,764
Closed -$604K
EME icon
1183
Emcor
EME
$36.8B
– –
-1,107
Closed -$45K
HUBG icon
1184
HUB Group
HUBG
$2.54B
– –
-84,076
Closed -$1.53M
IWM icon
1185
iShares Russell 2000 ETF
IWM
$82.5B
– –
-850
Closed -$83K
IWN icon
1186
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-1,960
Closed -$168K
NSP icon
1187
Insperity
NSP
$1.98B
– –
-1,566
Closed -$24K
NWBI icon
1188
Northwest Bancshares
NWBI
$2.32B
– –
-4,771
Closed -$64K
STRA icon
1189
Strategic Education
STRA
$1.82B
– –
-6,607
Closed -$323K
VWO icon
1190
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-70,600
Closed -$2.74M
ONIT
1191
Onity Group
ONIT
$324M
– –
-1,887
Closed -$1.17M
MXIM
1192
DELISTED
Maxim Integrated Products
MXIM
– –
-4,805
Closed -$133K
IPHS
1193
DELISTED
Innophos Holdings, Inc.
IPHS
– –
-89,022
Closed -$4.2M
BKS
1194
DELISTED
Barnes & Noble
BKS
– –
-34,036
Closed -$356K
WAC
1195
DELISTED
Walter Investment Mgt Corp
WAC
– –
-27,884
Closed -$943K
RDEN
1196
DELISTED
ELIZABETH ARDEN INC
RDEN
– –
-49,206
Closed -$2.22M
MWE
1197
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-516
Closed -$34K
IPCM
1198
DELISTED
IPC HEALTHCARE INC COM DTD
IPCM
– –
-33,288
Closed -$1.71M
AEC
1199
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-1,995
Closed -$32K
CRTX
1200
DELISTED
CORNERSTONE THERAPEUTICS INC
CRTX
– –
-2,732
Closed -$22K
45 46 47
48
49

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MPI
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URS
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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.