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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
DLX icon
301
Deluxe
DLX
$1.11B
$3.73M 0.09%
71,531
+3,524
+5% +$168K
ENH
302
DELISTED
Endurance Specialty Holdings Ltd
ENH
$3.71M 0.09%
+63,310
New +$3.53M
NEOG icon
303
Neogen
NEOG
$2.58B
$3.71M 0.09%
216,629
+3,301
+2% +$57.4K
CMC icon
304
Commercial Metals
CMC
$7.97B
$3.71M 0.09%
182,414
-57,300
-24% -$1.07M
WABC icon
305
Westamerica Bancorp
WABC
$1.39B
$3.7M 0.09%
65,554
+4,198
+7% +$224K
UDR icon
306
UDR
UDR
$12.2B
$3.69M 0.09%
158,249
+5,799
+4% +$139K
DFS
307
DELISTED
Discover Financial Services
DFS
$3.69M 0.09%
66,023
+1,726
+3% +$90.5K
ITW icon
308
Illinois Tool Works
ITW
$82.8B
$3.69M 0.09%
43,878
+1,195
+3% +$94.3K
MIG
309
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.69M 0.09%
529,396
+41,377
+8% +$285K
COO icon
310
Cooper Companies
COO
$14.9B
$3.68M 0.09%
118,940
-2,392
-2% -$76.3K
FL
311
DELISTED
Foot Locker
FL
$3.68M 0.09%
88,852
-2,130
-2% -$78K
QLTI
312
DELISTED
QLT Inc
QLTI
$3.65M 0.09%
655,482
-149,542
-19% -$741K
IEX icon
313
IDEX
IEX
$17.6B
$3.65M 0.09%
49,395
+498
+1% +$34.6K
DTV
314
DELISTED
DIRECTV COM STK (DE)
DTV
$3.64M 0.09%
52,749
-323
-0.6% -$20.7K
BANR icon
315
Banner Corp
BANR
$2.5B
$3.64M 0.09%
81,161
+6,329
+8% +$256K
LCII icon
316
LCI Industries
LCII
$2.61B
$3.63M 0.09%
71,002
+1,135
+2% +$57.8K
YUM icon
317
Yum! Brands
YUM
$41.4B
$3.63M 0.09%
66,882
+362
+0.5% +$18.6K
ORB
318
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.63M 0.09%
155,984
+12,185
+8% +$279K
NPO icon
319
Enpro
NPO
$7.1B
$3.63M 0.09%
62,969
-14,847
-19% -$852K
NFG icon
320
National Fuel Gas
NFG
$7.72B
$3.61M 0.09%
50,618
-159
-0.3% -$11K
RS icon
321
Reliance Steel & Aluminium
RS
$21.6B
$3.61M 0.09%
47,633
+2,706
+6% +$200K
PODD icon
322
Insulet
PODD
$10.1B
$3.61M 0.09%
97,261
+1,473
+2% +$54.4K
COHR
323
DELISTED
Coherent Inc
COHR
$3.6M 0.09%
48,438
+2,974
+7% +$200K
SCOR icon
324
Comscore
SCOR
$90M
$3.6M 0.09%
6,282
+96
+2% +$52.8K
KRA
325
DELISTED
Kraton Corporation
KRA
$3.6M 0.09%
155,983
+69,533
+80% +$1.5M
11 12
13
14 15

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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.