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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
CL icon
126
Colgate-Palmolive
CL
$73.8B
$6.22M 0.15%
95,408
+3,427
+4% +$219K
TXN icon
127
Texas Instruments
TXN
$252B
$6.2M 0.15%
141,199
-753
-0.5% -$31.5K
GM icon
128
General Motors
GM
$76.2B
$6.19M 0.15%
151,407
+54,113
+56% +$2.04M
CNK icon
129
Cinemark Holdings
CNK
$4.36B
$6.18M 0.15%
185,499
+4,055
+2% +$133K
MSCC
130
DELISTED
Microsemi Corp
MSCC
$6.17M 0.15%
247,468
+11,246
+5% +$273K
LKQ icon
131
LKQ Corp
LKQ
$6.21B
$6.16M 0.15%
187,085
+3,975
+2% +$130K
IDA icon
132
Idacorp
IDA
$8.18B
$6.13M 0.15%
118,312
+7,771
+7% +$397K
WCG
133
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.13M 0.15%
87,016
+17,423
+25% +$1.22M
EOG icon
134
EOG Resources
EOG
$74.6B
$6.1M 0.15%
72,724
-2,258
-3% -$193K
PTC icon
135
PTC
PTC
$15.9B
$6.1M 0.15%
172,390
-40,042
-19% -$1.23M
HLX icon
136
Helix Energy Solutions
HLX
$1.5B
$6.06M 0.15%
261,454
+10,561
+4% +$246K
RELL icon
137
Richardson Electronics
RELL
$301M
$6.05M 0.15%
532,254
+40,159
+8% +$452K
DINO icon
138
HF Sinclair
DINO
$16B
$6.03M 0.15%
121,298
-3,561
-3% -$162K
HSIC icon
139
Henry Schein
HSIC
$10B
$6.02M 0.15%
134,291
-1,007
-0.7% -$44.1K
TJX icon
140
TJX Companies
TJX
$168B
$5.98M 0.15%
187,738
+2,744
+1% +$83.1K
GMCR
141
DELISTED
KEURIG GREEN MTN INC
GMCR
$5.97M 0.15%
79,020
-2,108
-3% -$143K
GBCI icon
142
Glacier Bancorp
GBCI
$6.46B
$5.92M 0.14%
198,640
+15,702
+9% +$439K
TWC
143
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$5.88M 0.14%
43,404
-791
-2% -$98.2K
HPQ icon
144
HP
HPQ
$27.7B
$5.85M 0.14%
460,092
-2,557
-0.6% -$29.4K
EQIX icon
145
Equinix
EQIX
$106B
$5.84M 0.14%
32,908
+3,635
+12% +$604K
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.82M 0.14%
74,154
+889
+1% +$64.6K
TGT icon
147
Target
TGT
$70.3B
$5.78M 0.14%
91,350
-1,218
-1% -$77.9K
CHD icon
148
Church & Dwight Co
CHD
$24.1B
$5.71M 0.14%
172,268
+4,800
+3% +$155K
MKTG
149
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$5.7M 0.14%
207,913
-31,943
-13% -$583K
COST icon
150
Costco
COST
$423B
$5.7M 0.14%
47,853
+1,727
+4% +$206K
4 5
6
7 8

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ACA
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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.