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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
BLK icon
251
Blackrock
BLK
$181B
$4.28M 0.1%
13,534
+848
+7% +$253K
BNY
252
Bank of New York Mellon
BNY
$110B
$4.28M 0.1%
122,513
-716
-0.6% -$23.3K
HCSG icon
253
Healthcare Services Group
HCSG
$1.45B
$4.25M 0.1%
149,708
+2,377
+2% +$65.1K
UAA icon
254
Under Armour
UAA
$2.32B
$4.23M 0.1%
193,708
-6,892
-3% -$141K
CHSP
255
DELISTED
Chesapeake Lodging Trust
CHSP
$4.21M 0.1%
166,650
+13,130
+9% +$313K
TMO icon
256
Thermo Fisher Scientific
TMO
$220B
$4.19M 0.1%
37,656
+416
+1% +$41.4K
TDY icon
257
Teledyne Technologies
TDY
$31.2B
$4.19M 0.1%
45,604
+704
+2% +$62.7K
MAN icon
258
ManpowerGroup
MAN
$2.65B
$4.17M 0.1%
48,517
+411
+0.9% +$32.9K
MDC
259
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.16M 0.1%
179,329
+147,184
+458% +$3.12M
EPC icon
260
Edgewell Personal Care
EPC
$1.31B
$4.16M 0.1%
51,808
+905
+2% +$68.9K
LFCR icon
261
Lifecore Biomedical
LFCR
$179M
$4.16M 0.1%
343,025
+3,119
+0.9% +$37.2K
PX
262
DELISTED
Praxair Inc
PX
$4.15M 0.1%
31,938
+1,250
+4% +$156K
AVT icon
263
Avnet
AVT
$7.94B
$4.15M 0.1%
94,055
+39
+0% +$1.61K
OGE icon
264
OGE Energy
OGE
$9.69B
$4.13M 0.1%
121,820
+3,446
+3% +$123K
Y
265
DELISTED
Alleghany Corp
Y
$4.13M 0.1%
10,323
+126
+1% +$50.3K
RGA icon
266
Reinsurance Group of America
RGA
$16.2B
$4.12M 0.1%
53,175
-350
-0.7% -$25.5K
RMD icon
267
ResMed
RMD
$32.7B
$4.11M 0.1%
87,331
+601
+0.7% +$30.4K
MD icon
268
Pediatrix Medical
MD
$2.12B
$4.08M 0.1%
76,528
-384
-0.5% -$20.6K
FRT icon
269
Federal Realty Investment Trust
FRT
$10.3B
$4.07M 0.1%
40,094
+600
+2% +$62.5K
VYX icon
270
NCR Voyix
VYX
$1.13B
$4.06M 0.1%
194,508
-10,760
-5% -$239K
HSNI
271
DELISTED
HSN, Inc.
HSNI
$4.06M 0.1%
65,130
-448
-0.7% -$25.3K
KEX icon
272
Kirby Corp
KEX
$7.17B
$4.03M 0.1%
40,632
-9,542
-19% -$876K
SRE icon
273
Sempra
SRE
$56.4B
$4.03M 0.1%
89,760
+12,488
+16% +$555K
TCBI icon
274
Texas Capital Bancshares
TCBI
$4.39B
$4.02M 0.1%
64,656
+29,155
+82% +$1.55M
IT icon
275
Gartner
IT
$11.1B
$4.02M 0.1%
56,585
+913
+2% +$57.7K
9 10
11
12 13

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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.