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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
BNY
251
Bank of New York Mellon
BNY
$110B
$3.72M 0.1%
123,229
+519
+0.4% +$15.9K
HBI
252
DELISTED
Hanesbrands
HBI
$3.7M 0.1%
237,400
-1,268
-0.5% -$18.9K
PX
253
DELISTED
Praxair Inc
PX
$3.69M 0.1%
30,688
-77
-0.3% -$9.14K
PSX icon
254
Phillips 66
PSX
$90.9B
$3.68M 0.1%
63,602
-1,974
-3% -$114K
ISBC
255
DELISTED
Investors Bancorp, Inc.
ISBC
$3.65M 0.1%
424,635
-10,056
-2% -$86.2K
AFG icon
256
American Financial Group
AFG
$12B
$3.64M 0.1%
67,261
-1,168
-2% -$61K
WAB icon
257
Wabtec
WAB
$49.6B
$3.63M 0.1%
57,768
+205
+0.4% +$12K
AAP icon
258
Advance Auto Parts
AAP
$3.34B
$3.63M 0.1%
43,883
-150
-0.3% -$12.3K
CHSP
259
DELISTED
Chesapeake Lodging Trust
CHSP
$3.61M 0.1%
153,520
-96,131
-39% -$2.21M
UDR icon
260
UDR
UDR
$12.1B
$3.61M 0.1%
152,450
+7,209
+5% +$175K
OCR
261
DELISTED
OMNICARE INC
OCR
$3.61M 0.1%
65,101
+4,457
+7% +$238K
LMT icon
262
Lockheed Martin
LMT
$139B
$3.61M 0.1%
28,313
+909
+3% +$110K
FIBK icon
263
First Interstate BancSystem
FIBK
$3.7B
$3.6M 0.1%
149,274
-906
-0.6% -$21.2K
HVT icon
264
Haverty Furniture Companies
HVT
$449M
$3.6M 0.1%
146,960
+28,587
+24% +$721K
FRX
265
DELISTED
FOREST LABORATORIES INC
FRX
$3.6M 0.1%
84,234
+1,213
+1% +$52.7K
RGA icon
266
Reinsurance Group of America
RGA
$16.2B
$3.59M 0.1%
53,525
+566
+1% +$38.2K
RDUS
267
DELISTED
Radius Recycling
RDUS
$3.58M 0.1%
130,171
– –
SCOR icon
268
Comscore
SCOR
$89.5M
$3.58M 0.1%
6,186
+156
+3% +$86.9K
RAX
269
DELISTED
Rackspace Hosting Inc
RAX
$3.58M 0.1%
67,870
+4,379
+7% +$202K
NEE icon
270
NextEra Energy
NEE
$179B
$3.57M 0.1%
177,992
+3,468
+2% +$71.6K
SBRA icon
271
Sabra Healthcare REIT
SBRA
$5.18B
$3.56M 0.1%
154,769
+28,273
+22% +$697K
DRE
272
DELISTED
Duke Realty Corp.
DRE
$3.56M 0.1%
230,537
-982
-0.4% -$15.4K
JCI icon
273
Johnson Controls International
JCI
$92.4B
$3.55M 0.1%
81,714
+888
+1% +$37.6K
SYBT icon
274
Stock Yards Bancorp
SYBT
$2.65B
$3.55M 0.1%
187,953
-57,143
-23% -$1.03M
SNPS icon
275
Synopsys
SNPS
$79.3B
$3.54M 0.1%
93,982
+2,484
+3% +$92K
9 10
11
12 13

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RI
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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 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.