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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
APC
151
DELISTED
Anadarko Petroleum
APC
$5.69M 0.14%
71,775
-410
-0.6% -$36.8K
ONTO icon
152
Onto Innovation
ONTO
$20.6B
$5.68M 0.14%
298,447
+13,749
+5% +$241K
CRZO
153
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.68M 0.14%
126,940
-40,498
-24% -$1.72M
PII icon
154
Polaris
PII
$3.94B
$5.59M 0.14%
38,396
-85
-0.2% -$11.4K
PNC icon
155
PNC Financial Services
PNC
$102B
$5.57M 0.14%
71,824
-1,053
-1% -$79K
CRM icon
156
Salesforce
CRM
$157B
$5.56M 0.14%
100,803
-1,893
-2% -$101K
D icon
157
Dominion Energy
D
$60.1B
$5.54M 0.14%
85,649
-1,321
-2% -$85K
LOW icon
158
Lowe's Companies
LOW
$121B
$5.54M 0.14%
111,725
+2,668
+2% +$130K
TRMB icon
159
Trimble
TRMB
$12.8B
$5.53M 0.14%
159,492
+7,232
+5% +$228K
EMC
160
DELISTED
EMC CORPORATION
EMC
$5.5M 0.13%
218,547
-4,651
-2% -$113K
EG icon
161
Everest Group
EG
$13.9B
$5.49M 0.13%
35,218
-686
-2% -$105K
LLY icon
162
Eli Lilly
LLY
$1.09T
$5.45M 0.13%
106,847
+2,362
+2% +$118K
MMS icon
163
Maximus
MMS
$2.86B
$5.43M 0.13%
123,515
+13,892
+13% +$640K
XEC
164
DELISTED
CIMAREX ENERGY CO
XEC
$5.41M 0.13%
51,541
-1,786
-3% -$181K
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.4M 0.13%
60,071
-16,741
-22% -$1.34M
SLG icon
166
SL Green Realty
SLG
$4.07B
$5.36M 0.13%
59,887
+2,488
+4% +$222K
WBA
167
DELISTED
Walgreens Boots Alliance
WBA
$5.35M 0.13%
93,100
+4,098
+5% +$238K
ADP icon
168
Automatic Data Processing
ADP
$107B
$5.33M 0.13%
75,147
-2,732
-4% -$184K
OII icon
169
Oceaneering
OII
$5.12B
$5.3M 0.13%
67,243
+703
+1% +$57.1K
WIRE
170
DELISTED
Encore Wire Corp
WIRE
$5.3M 0.13%
97,766
-3,410
-3% -$161K
DUK icon
171
Duke Energy
DUK
$96.9B
$5.28M 0.13%
76,515
+2,817
+4% +$197K
SYA
172
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.28M 0.13%
278,414
-10,390
-4% -$193K
BEAV
173
DELISTED
B/E Aerospace Inc
BEAV
$5.28M 0.13%
83,734
+1,146
+1% +$68.4K
FCX icon
174
Freeport-McMoran
FCX
$95.3B
$5.27M 0.13%
139,647
+1,595
+1% +$56.5K
EMR icon
175
Emerson Electric
EMR
$89.7B
$5.24M 0.13%
74,622
+251
+0.3% +$16.8K
5 6
7
8 9

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HRCM
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HI
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MF
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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.