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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
DRE
326
DELISTED
Duke Realty Corp.
DRE
$3.59M 0.09%
238,833
+8,296
+4% +$129K
DKS icon
327
Dick's Sporting Goods
DKS
$18.1B
$3.59M 0.09%
61,768
+1,169
+2% +$63.8K
DCI icon
328
Donaldson
DCI
$11.1B
$3.58M 0.09%
82,267
-473
-0.6% -$19.3K
HUB.B
329
DELISTED
HUBBELL INC CL-B
HUB.B
$3.55M 0.09%
32,635
-125
-0.4% -$13.4K
SYK icon
330
Stryker
SYK
$131B
$3.55M 0.09%
47,219
-2,297
-5% -$168K
SCL icon
331
Stepan Co
SCL
$1.48B
$3.54M 0.09%
54,004
+858
+2% +$52.4K
FNGN
332
DELISTED
Financial Engines, Inc.
FNGN
$3.54M 0.09%
50,980
+812
+2% +$50K
PHH
333
DELISTED
PHH Corporation
PHH
$3.54M 0.09%
145,365
+10,645
+8% +$256K
VAL
334
DELISTED
Valspar
VAL
$3.53M 0.09%
49,576
+843
+2% +$58.4K
BRKL
335
DELISTED
Brookline Bancorp
BRKL
$3.53M 0.09%
368,940
+29,031
+9% +$264K
TRV icon
336
Travelers Companies
TRV
$77.2B
$3.53M 0.09%
38,987
+731
+2% +$63.9K
LNT icon
337
Alliant Energy
LNT
$18.2B
$3.53M 0.09%
136,692
+1,828
+1% +$47.2K
GIS icon
338
General Mills
GIS
$20.8B
$3.51M 0.09%
70,257
+808
+1% +$40.2K
ESS icon
339
Essex Property Trust
ESS
$18.5B
$3.5M 0.09%
24,416
+1,444
+6% +$222K
OSK icon
340
Oshkosh
OSK
$9.41B
$3.49M 0.09%
69,280
+1,584
+2% +$79K
OIS icon
341
Oil States International
OIS
$526M
$3.49M 0.09%
60,023
+3,745
+7% +$225K
HLIO icon
342
Helios Technologies
HLIO
$2.67B
$3.49M 0.09%
85,391
+19,237
+29% +$759K
TOL icon
343
Toll Brothers
TOL
$14B
$3.48M 0.09%
94,177
+2,427
+3% +$80.5K
NWE icon
344
NorthWestern Energy
NWE
$4.4B
$3.48M 0.09%
80,346
+26,166
+48% +$1.17M
ELS icon
345
Equity Lifestyle Properties
ELS
$12.6B
$3.48M 0.09%
192,000
-122,628
-39% -$2.22M
MDU icon
346
MDU Resources
MDU
$4.27B
$3.48M 0.09%
299,231
+1,846
+0.6% +$20.8K
KRFT
347
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.47M 0.08%
64,283
+244
+0.4% +$13K
STT icon
348
State Street
STT
$52.2B
$3.46M 0.08%
47,185
-201
-0.4% -$14.1K
ALB icon
349
Albemarle
ALB
$15.4B
$3.46M 0.08%
54,565
+4,506
+9% +$299K
PVTB
350
DELISTED
PrivateBancorp Inc
PVTB
$3.46M 0.08%
119,460
+9,321
+8% +$240K
12 13
14
15 16

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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.