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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
EBAY icon
101
eBay
EBAY
$45.7B
$6.82M 0.17%
295,199
+6,648
+2% +$147K
BCOV
102
DELISTED
Brightcove, Inc.
BCOV
$6.67M 0.16%
471,851
+94,457
+25% +$1.32M
TIBX
103
DELISTED
TIBCO SOFTWARE INC
TIBX
$6.67M 0.16%
296,475
-19,651
-6% -$481K
MON
104
DELISTED
Monsanto Co
MON
$6.66M 0.16%
57,108
+1,418
+3% +$155K
ABT icon
105
Abbott
ABT
$193B
$6.65M 0.16%
173,526
-1,105
-0.6% -$40.7K
TSCO icon
106
Tractor Supply
TSCO
$19B
$6.61M 0.16%
426,290
-5,940
-1% -$84.9K
PRA
107
DELISTED
ProAssurance
PRA
$6.61M 0.16%
136,377
+10,688
+9% +$498K
HIW icon
108
Highwoods Properties
HIW
$3.5B
$6.61M 0.16%
182,653
+9,347
+5% +$341K
HAIN icon
109
Hain Celestial
HAIN
$52.3M
$6.6M 0.16%
145,462
+60,272
+71% +$2.49M
PB icon
110
Prosperity Bancshares
PB
$8.98B
$6.53M 0.16%
102,972
+5,982
+6% +$378K
PLKI
111
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$6.51M 0.16%
169,115
-23,171
-12% -$975K
DD
112
DELISTED
Du Pont De Nemours E I
DD
$6.49M 0.16%
105,107
+3,762
+4% +$217K
NKE icon
113
Nike
NKE
$60.4B
$6.47M 0.16%
164,664
+6,734
+4% +$258K
HAL icon
114
Halliburton
HAL
$27.5B
$6.45M 0.16%
127,058
-5,033
-4% -$260K
PFPT
115
DELISTED
Proofpoint, Inc.
PFPT
$6.45M 0.16%
194,393
+134,787
+226% +$4.06M
CEB
116
DELISTED
CEB Inc.
CEB
$6.44M 0.16%
83,128
+1,673
+2% +$123K
BKNG icon
117
Booking.com
BKNG
$158B
$6.43M 0.16%
138,300
+5,800
+4% +$258K
EFC
118
Ellington Financial
EFC
$1.76B
$6.42M 0.16%
283,389
+22,101
+8% +$510K
NBL
119
DELISTED
Noble Energy, Inc.
NBL
$6.42M 0.16%
94,182
-3,219
-3% -$228K
FDX icon
120
FedEx
FDX
$78B
$6.39M 0.16%
44,438
+1,141
+3% +$151K
BSET icon
121
Bassett Furniture
BSET
$171M
$6.38M 0.16%
417,517
+54,072
+15% +$794K
IGTE
122
DELISTED
IGATE CORPORATION
IGTE
$6.36M 0.16%
158,434
+2,468
+2% +$82.2K
MDT icon
123
Medtronic
MDT
$116B
$6.28M 0.15%
109,459
+3,939
+4% +$223K
INFA
124
DELISTED
INFORMATICA CORP
INFA
$6.27M 0.15%
151,080
-24,775
-14% -$965K
CAT icon
125
Caterpillar
CAT
$395B
$6.26M 0.15%
68,944
-20,303
-23% -$1.73M
3 4
5
6 7

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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.