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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
BAX icon
276
Baxter International
BAX
$14B
$4M 0.1%
105,927
-234
-0.2% -$8.49K
WBD icon
277
Warner Bros
WBD
$69.6B
$4M 0.1%
86,570
-3,248
-4% -$141K
LECO icon
278
Lincoln Electric
LECO
$15.4B
$3.99M 0.1%
55,893
-6,591
-11% -$463K
IWC icon
279
iShares Micro-Cap ETF
IWC
$1.5B
$3.98M 0.1%
52,979
+7,216
+16% +$513K
NEE icon
280
NextEra Energy
NEE
$180B
$3.95M 0.1%
184,708
+6,716
+4% +$142K
MWIV
281
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.95M 0.1%
23,137
+371
+2% +$61.5K
SO icon
282
Southern Company
SO
$107B
$3.93M 0.1%
95,631
+4,100
+4% +$169K
CNSL
283
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$3.93M 0.1%
200,192
-39,681
-17% -$743K
UMBF icon
284
UMB Financial
UMBF
$11.4B
$3.93M 0.1%
61,090
+4,795
+9% +$291K
ARO
285
DELISTED
Aeropostale Inc
ARO
$3.92M 0.1%
431,661
+94,300
+28% +$863K
EMN icon
286
Eastman Chemical
EMN
$8.42B
$3.89M 0.1%
48,210
-2,888
-6% -$224K
DCH
287
Dauch Corp
DCH
$1.6B
$3.88M 0.09%
189,889
-11,163
-6% -$213K
AFG icon
288
American Financial Group
AFG
$12B
$3.87M 0.09%
67,104
-157
-0.2% -$8.8K
MNRO icon
289
Monro
MNRO
$356M
$3.86M 0.09%
68,528
+1,076
+2% +$53.1K
OCR
290
DELISTED
OMNICARE INC
OCR
$3.85M 0.09%
63,837
-1,264
-2% -$72.4K
TBRG
291
DELISTED
TruBridge
TBRG
$3.82M 0.09%
61,795
+4,821
+8% +$291K
RJF icon
292
Raymond James Financial
RJF
$34.8B
$3.82M 0.09%
109,767
-3,650
-3% -$113K
AJG icon
293
Arthur J. Gallagher & Co
AJG
$65.2B
$3.82M 0.09%
81,359
+3,587
+5% +$167K
SNPS icon
294
Synopsys
SNPS
$79.3B
$3.81M 0.09%
93,999
+17
+0% +$636
DE icon
295
Deere & Co
DE
$165B
$3.8M 0.09%
41,613
+1,638
+4% +$139K
PARA
296
DELISTED
Paramount Global Class B
PARA
$3.8M 0.09%
59,632
+724
+1% +$42.6K
MWA icon
297
Mueller Water Products
MWA
$4B
$3.8M 0.09%
405,252
+49,771
+14% +$424K
HOLX
298
DELISTED
Hologic
HOLX
$3.77M 0.09%
168,853
+1,706
+1% +$37.6K
RPM icon
299
RPM International
RPM
$14.5B
$3.76M 0.09%
90,605
+1,651
+2% +$64.3K
ENSG icon
300
The Ensign Group
ENSG
$10.6B
$3.74M 0.09%
331,273
+12,027
+4% +$133K
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 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.