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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
PEG icon
301
Public Service Enterprise Group
PEG
$37.8B
$3.35M 0.09%
101,780
+20,518
+25% +$679K
ENSG icon
302
The Ensign Group
ENSG
$10.6B
$3.35M 0.09%
+319,246
New +$3.17M
SYK icon
303
Stryker
SYK
$131B
$3.35M 0.09%
49,516
+1,562
+3% +$108K
WCN
304
Waste Connections
WCN
$41.5B
$3.35M 0.09%
110,520
+1,591
+1% +$46K
LNT icon
305
Alliant Energy
LNT
$18.3B
$3.34M 0.09%
134,864
+3,742
+3% +$95.7K
IT icon
306
Gartner
IT
$10.9B
$3.34M 0.09%
55,672
+310
+0.6% +$18.3K
TBRG
307
DELISTED
TruBridge
TBRG
$3.33M 0.09%
56,974
-650
-1% -$35.9K
GIS icon
308
General Mills
GIS
$20.6B
$3.33M 0.09%
69,449
+3,360
+5% +$169K
OIS icon
309
Oil States International
OIS
$535M
$3.33M 0.09%
56,278
-1,092
-2% -$59.6K
OSK icon
310
Oshkosh
OSK
$9.44B
$3.32M 0.09%
67,696
-2,163
-3% -$96.3K
URI icon
311
United Rentals
URI
$69.7B
$3.31M 0.09%
56,853
+194
+0.3% +$10.8K
SRE icon
312
Sempra
SRE
$56.5B
$3.31M 0.09%
77,272
+804
+1% +$34.1K
RS icon
313
Reliance Steel & Aluminium
RS
$21.8B
$3.29M 0.09%
44,927
-553
-1% -$38.6K
HAIN icon
314
Hain Celestial
HAIN
$53.8M
$3.29M 0.09%
85,190
+2,148
+3% +$81K
HES
315
DELISTED
Hess
HES
$3.27M 0.09%
42,288
-1,368
-3% -$102K
CPT icon
316
Camden Property Trust
CPT
$11.1B
$3.27M 0.09%
53,179
+3,492
+7% +$235K
ITW icon
317
Illinois Tool Works
ITW
$82.5B
$3.25M 0.09%
42,683
-214
-0.5% -$15.6K
DE icon
318
Deere & Co
DE
$166B
$3.25M 0.09%
39,975
-393
-1% -$32.7K
DFS
319
DELISTED
Discover Financial Services
DFS
$3.25M 0.09%
64,297
-481
-0.7% -$24.1K
PARA
320
DELISTED
Paramount Global Class B
PARA
$3.25M 0.09%
58,908
+127
+0.2% +$6.76K
TRV icon
321
Travelers Companies
TRV
$77.1B
$3.24M 0.09%
38,256
-863
-2% -$71.3K
NEOG icon
322
Neogen
NEOG
$2.54B
$3.24M 0.09%
213,328
+5,376
+3% +$76.9K
DKS icon
323
Dick's Sporting Goods
DKS
$18B
$3.23M 0.09%
60,599
+527
+0.9% +$26.6K
EL icon
324
Estee Lauder
EL
$31.7B
$3.23M 0.09%
46,286
+2,032
+5% +$138K
FCH
325
DELISTED
Felcor Lodging Trust
FCH
$3.23M 0.09%
523,875
-75,590
-13% -$453K
11 12
13
14 15

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HRCM
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HI
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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.