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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
RPM icon
326
RPM International
RPM
$14.5B
$3.22M 0.09%
88,954
+1,240
+1% +$43.2K
EGN
327
DELISTED
Energen
EGN
$3.21M 0.09%
41,960
-1,186
-3% -$76.7K
SHOO icon
328
Steven Madden
SHOO
$3.46B
$3.2M 0.09%
133,767
+12,609
+10% +$296K
BRKL
329
DELISTED
Brookline Bancorp
BRKL
$3.2M 0.09%
339,909
– –
PPL
330
PPL Corp
PPL
$26.8B
$3.2M 0.09%
113,038
+29,870
+36% +$857K
PHH
331
DELISTED
PHH Corporation
PHH
$3.2M 0.09%
134,720
– –
EIX icon
332
Edison International
EIX
$26.7B
$3.19M 0.09%
69,301
+728
+1% +$34.4K
IEX icon
333
IDEX
IEX
$17.6B
$3.19M 0.09%
48,897
-136
-0.3% -$8.22K
PKG icon
334
Packaging Corp of America
PKG
$22.9B
$3.19M 0.09%
55,839
-2,924
-5% -$158K
LCII icon
335
LCI Industries
LCII
$2.6B
$3.18M 0.09%
69,867
+19,267
+38% +$815K
MIG
336
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.17M 0.09%
488,019
-5,110
-1% -$36.5K
ARO
337
DELISTED
Aeropostale Inc
ARO
$3.17M 0.09%
337,361
+88,271
+35% +$1.05M
DTV
338
DELISTED
DIRECTV COM STK (DE)
DTV
$3.17M 0.09%
53,072
-3,368
-6% -$207K
IDXX icon
339
Idexx Laboratories
IDXX
$44.2B
$3.17M 0.09%
63,604
+486
+0.8% +$23.4K
SM icon
340
SM Energy
SM
$7.65B
$3.16M 0.09%
40,988
+2,141
+6% +$148K
MDU icon
341
MDU Resources
MDU
$4.3B
$3.16M 0.09%
297,385
+1,794
+0.6% +$18.9K
DCI icon
342
Donaldson
DCI
$11.1B
$3.15M 0.09%
82,740
+3,084
+4% +$114K
OPCH icon
343
Option Care Health
OPCH
$3.6B
$3.15M 0.09%
89,783
+21,097
+31% +$1.16M
ALB icon
344
Albemarle
ALB
$15.5B
$3.15M 0.09%
50,059
-2,295
-4% -$145K
RJF icon
345
Raymond James Financial
RJF
$34.6B
$3.15M 0.09%
113,417
+13,061
+13% +$377K
ABMD
346
DELISTED
Abiomed Inc
ABMD
$3.15M 0.09%
164,915
+4,160
+3% +$95.1K
MNRO icon
347
Monro
MNRO
$365M
$3.14M 0.09%
67,452
+1,704
+3% +$77.8K
WSM icon
348
Williams-Sonoma
WSM
$28.8B
$3.13M 0.09%
111,358
+7,962
+8% +$231K
IWC icon
349
iShares Micro-Cap ETF
IWC
$1.51B
$3.13M 0.09%
45,763
+1,157
+3% +$76.4K
ENDP
350
DELISTED
Endo International plc
ENDP
$3.12M 0.09%
68,646
+1,863
+3% +$74.9K
12 13
14
15 16

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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.