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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
CSH
351
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$3.12M 0.09%
151,827
– –
STT icon
352
State Street
STT
$52.1B
$3.12M 0.09%
47,386
-606
-1% -$41.5K
QLIK
353
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$3.11M 0.08%
90,716
+11,695
+15% +$383K
AMT icon
354
American Tower
AMT
$81B
$3.1M 0.08%
41,796
+1,775
+4% +$128K
VAL
355
DELISTED
Valspar
VAL
$3.09M 0.08%
48,733
-455
-0.9% -$29.8K
FL
356
DELISTED
Foot Locker
FL
$3.09M 0.08%
90,982
+2,266
+3% +$78.6K
CNQR
357
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.08M 0.08%
27,896
+688
+3% +$67K
KRC icon
358
Kilroy Realty
KRC
$4.29B
$3.07M 0.08%
61,521
+4,669
+8% +$241K
SCL icon
359
Stepan Co
SCL
$1.48B
$3.07M 0.08%
53,146
+7,092
+15% +$411K
CAMP
360
DELISTED
CalAmp Corp.
CAMP
$3.06M 0.08%
+7,553
New +$2.8M
UMBF icon
361
UMB Financial
UMBF
$11.5B
$3.06M 0.08%
56,295
-1,434
-2% -$83.6K
WABC icon
362
Westamerica Bancorp
WABC
$1.38B
$3.05M 0.08%
61,356
-138
-0.2% -$6.67K
TGI
363
DELISTED
Triumph Group
TGI
$3.05M 0.08%
43,445
+4,912
+13% +$379K
ORB
364
DELISTED
ORBITAL SCIENCES CORP
ORB
$3.05M 0.08%
143,799
-23,770
-14% -$448K
GD icon
365
General Dynamics
GD
$106B
$3.04M 0.08%
34,777
+660
+2% +$56.1K
INGR icon
366
Ingredion
INGR
$6.62B
$3.04M 0.08%
45,942
-997
-2% -$65.1K
COR icon
367
Cencora
COR
$59.8B
$3.03M 0.08%
49,617
+395
+0.8% +$23.1K
ALGT icon
368
Allegiant Air
ALGT
$2.39B
$3.03M 0.08%
28,758
+726
+3% +$71.7K
LPT
369
DELISTED
Liberty Property Trust
LPT
$3.01M 0.08%
84,580
+12,942
+18% +$474K
AFL icon
370
Aflac
AFL
$60.6B
$3.01M 0.08%
97,090
+822
+0.9% +$24.7K
DDD icon
371
3D Systems Corp
DDD
$603M
$3M 0.08%
55,654
-638
-1% -$31.6K
CVD
372
DELISTED
COVANCE INC.
CVD
$3M 0.08%
34,707
+2,046
+6% +$168K
ARW icon
373
Arrow Electronics
ARW
$10.7B
$2.99M 0.08%
61,523
-1,096
-2% -$50.2K
FNGN
374
DELISTED
Financial Engines, Inc.
FNGN
$2.98M 0.08%
50,168
+14,468
+41% +$770K
DRC
375
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.98M 0.08%
47,769
+1,511
+3% +$94.3K
13 14
15
16 17

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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.