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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
FRT icon
226
Federal Realty Investment Trust
FRT
$10.2B
$4.01M 0.11%
39,494
+964
+3% +$98.7K
WIRE
227
DELISTED
Encore Wire Corp
WIRE
$3.99M 0.11%
101,176
-58,666
-37% -$2.29M
UAA icon
228
Under Armour
UAA
$2.29B
$3.98M 0.11%
200,600
+13,060
+7% +$230K
EMN icon
229
Eastman Chemical
EMN
$8.38B
$3.98M 0.11%
51,098
-254
-0.5% -$19.6K
MS icon
230
Morgan Stanley
MS
$346B
$3.97M 0.11%
147,328
+1,956
+1% +$52.5K
DCH
231
Dauch Corp
DCH
$1.59B
$3.96M 0.11%
201,052
-14,215
-7% -$280K
CLP
232
DELISTED
COLONIAL PROPERTIES TRUST
CLP
$3.96M 0.11%
176,318
-121,769
-41% -$2.82M
MKTG
233
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
$3.96M 0.11%
239,856
+161,056
+204% +$2.38M
TW
234
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$3.96M 0.11%
36,987
+3,194
+9% +$281K
CIR
235
DELISTED
CIRCOR International, Inc
CIR
$3.94M 0.11%
63,410
+2,318
+4% +$133K
COO icon
236
Cooper Companies
COO
$15.1B
$3.93M 0.11%
121,332
+6,932
+6% +$224K
PRU icon
237
Prudential Financial
PRU
$42.6B
$3.93M 0.11%
50,404
+2,147
+4% +$168K
AVT icon
238
Avnet
AVT
$7.94B
$3.92M 0.11%
94,016
+2,031
+2% +$78.4K
CAG icon
239
Conagra Brands
CAG
$7.35B
$3.9M 0.11%
165,166
+5,092
+3% +$137K
WBD icon
240
Warner Bros
WBD
$70.2B
$3.88M 0.11%
89,818
-3,361
-4% -$140K
MD icon
241
Pediatrix Medical
MD
$2.13B
$3.86M 0.11%
76,912
+3,746
+5% +$183K
MBFI
242
DELISTED
MB Financial Corp
MBFI
$3.84M 0.1%
135,820
+14,190
+12% +$400K
TDY icon
243
Teledyne Technologies
TDY
$31.4B
$3.81M 0.1%
44,900
+1,121
+3% +$91K
KMB icon
244
Kimberly-Clark
KMB
$36.6B
$3.81M 0.1%
42,145
+1,132
+3% +$105K
ALNY icon
245
Alnylam Pharmaceuticals
ALNY
$30.1B
$3.8M 0.1%
59,339
-42,705
-42% -$2.13M
HCSG icon
246
Healthcare Services Group
HCSG
$1.45B
$3.79M 0.1%
147,331
-13,469
-8% -$338K
BAX icon
247
Baxter International
BAX
$14B
$3.79M 0.1%
106,161
+5,622
+6% +$218K
IMPV
248
DELISTED
Imperva, Inc.
IMPV
$3.77M 0.1%
89,849
+12,874
+17% +$613K
SO icon
249
Southern Company
SO
$107B
$3.77M 0.1%
91,531
+2,534
+3% +$109K
QLTI
250
DELISTED
QLT Inc
QLTI
$3.73M 0.1%
805,024
-1,733
-0.2% -$7.52K
8 9
10
11 12

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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.