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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
JAH
226
DELISTED
JARDEN CORPORATION
JAH
$4.56M 0.11%
111,426
+3,948
+4% +$143K
PRU icon
227
Prudential Financial
PRU
$42.7B
$4.55M 0.11%
49,368
-1,036
-2% -$88.4K
MTD icon
228
Mettler-Toledo International
MTD
$28.5B
$4.52M 0.11%
18,628
+478
+3% +$117K
ABMD
229
DELISTED
Abiomed Inc
ABMD
$4.48M 0.11%
167,491
+2,576
+2% +$63.7K
BC icon
230
Brunswick
BC
$5.29B
$4.43M 0.11%
+96,220
New +$4.28M
IMPV
231
DELISTED
Imperva, Inc.
IMPV
$4.39M 0.11%
91,309
+1,460
+2% +$61.4K
AON icon
232
Aon
AON
$74.5B
$4.39M 0.11%
+52,350
New +$4.15M
JBHT icon
233
JB Hunt Transport Services
JBHT
$26.4B
$4.37M 0.11%
56,518
+1,143
+2% +$85.3K
VTRS icon
234
Viatris
VTRS
$18.7B
$4.36M 0.11%
100,554
-7,950
-7% -$327K
MRLN
235
DELISTED
Marlin Business Services Corp
MRLN
$4.35M 0.11%
172,787
+8,692
+5% +$219K
PTRY
236
DELISTED
PANTRY INC (THE)
PTRY
$4.35M 0.11%
259,459
+20,258
+8% +$283K
CMI icon
237
Cummins
CMI
$87.6B
$4.35M 0.11%
30,851
-1,808
-6% -$240K
PKG icon
238
Packaging Corp of America
PKG
$22.9B
$4.35M 0.11%
68,700
+12,861
+23% +$781K
FRX
239
DELISTED
FOREST LABORATORIES INC
FRX
$4.35M 0.11%
72,420
-11,814
-14% -$595K
TEAR
240
DELISTED
TearLab Corporation
TEAR
$4.34M 0.11%
46,476
+23,202
+100% +$2.31M
ASH icon
241
Ashland
ASH
$3.38B
$4.34M 0.11%
91,367
+1,100
+1% +$49.2K
SYBT icon
242
Stock Yards Bancorp
SYBT
$2.63B
$4.34M 0.11%
203,862
+15,909
+8% +$325K
TER icon
243
Teradyne
TER
$65.7B
$4.33M 0.11%
245,482
+101,457
+70% +$1.71M
WAB icon
244
Wabtec
WAB
$50.1B
$4.31M 0.11%
58,082
+314
+0.5% +$21.1K
QLIK
245
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.31M 0.11%
161,934
+71,218
+79% +$1.97M
HBI
246
DELISTED
Hanesbrands
HBI
$4.3M 0.11%
245,012
+7,612
+3% +$127K
LMT icon
247
Lockheed Martin
LMT
$138B
$4.3M 0.11%
28,945
+632
+2% +$85.8K
BKH icon
248
Black Hills Corp
BKH
$5.63B
$4.3M 0.11%
81,933
-6,618
-7% -$336K
KMB icon
249
Kimberly-Clark
KMB
$36.5B
$4.3M 0.11%
42,910
+765
+2% +$76.3K
AMP icon
250
Ameriprise Financial
AMP
$49.9B
$4.29M 0.1%
37,259
+169
+0.5% +$17.5K
8 9
10
11 12

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HRCM
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HI
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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.