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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
HSNI
276
DELISTED
HSN, Inc.
HSNI
$3.52M 0.1%
65,578
+506
+0.8% +$29K
GM icon
277
General Motors
GM
$76.2B
$3.5M 0.1%
97,294
+17,009
+21% +$610K
MAN icon
278
ManpowerGroup
MAN
$2.66B
$3.5M 0.1%
48,106
+1,976
+4% +$132K
NFG icon
279
National Fuel Gas
NFG
$7.75B
$3.49M 0.1%
50,777
+1,127
+2% +$73.3K
JNS
280
DELISTED
Janus Capital Group Inc
JNS
$3.49M 0.1%
409,890
-21,276
-5% -$191K
PODD icon
281
Insulet
PODD
$10B
$3.47M 0.09%
95,788
+2,412
+3% +$80.9K
UNS
282
DELISTED
UNS ENERGY CORP COM
UNS
$3.47M 0.09%
74,456
-13,253
-15% -$634K
JAH
283
DELISTED
JARDEN CORPORATION
JAH
$3.47M 0.09%
107,478
+15,355
+17% +$474K
HOLX
284
DELISTED
Hologic
HOLX
$3.45M 0.09%
167,147
+6,621
+4% +$141K
EPC icon
285
Edgewell Personal Care
EPC
$1.32B
$3.44M 0.09%
50,903
+977
+2% +$72.2K
BLK icon
286
Blackrock
BLK
$181B
$3.43M 0.09%
12,686
-586
-4% -$159K
TMO icon
287
Thermo Fisher Scientific
TMO
$222B
$3.43M 0.09%
37,240
+560
+2% +$50.6K
HUB.B
288
DELISTED
HUBBELL INC CL-B
HUB.B
$3.43M 0.09%
32,760
+797
+2% +$83.8K
CI icon
289
Cigna
CI
$73.4B
$3.42M 0.09%
44,534
+3,404
+8% +$266K
YUM icon
290
Yum! Brands
YUM
$41.6B
$3.41M 0.09%
66,520
+1,916
+3% +$99.4K
ROP icon
291
Roper Technologies
ROP
$38.5B
$3.41M 0.09%
25,660
+110
+0.4% +$14.1K
MWIV
292
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.4M 0.09%
22,766
-2,824
-11% -$400K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$64.4B
$3.4M 0.09%
77,772
+3,040
+4% +$133K
ESS icon
294
Essex Property Trust
ESS
$18.4B
$3.39M 0.09%
22,972
+914
+4% +$142K
FNF icon
295
Fidelity National Financial
FNF
$12.9B
$3.39M 0.09%
223,034
+72
+0% +$1.01K
PBY
296
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.38M 0.09%
271,379
-84,511
-24% -$1.02M
TKR icon
297
Timken Company
TKR
$9.09B
$3.38M 0.09%
78,246
+1,370
+2% +$58.7K
AMP icon
298
Ameriprise Financial
AMP
$49.8B
$3.38M 0.09%
37,090
-157
-0.4% -$13.9K
KRFT
299
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.36M 0.09%
64,039
+3,096
+5% +$170K
AGCO icon
300
AGCO
AGCO
$7B
$3.36M 0.09%
55,559
-3,955
-7% -$224K
10 11
12
13 14

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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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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.