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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
CAVM
351
DELISTED
Cavium, Inc.
CAVM
$3.46M 0.08%
100,144
+1,569
+2% +$58.8K
WNR
352
DELISTED
Western Refining Inc
WNR
$3.46M 0.08%
+81,457
New +$2.92M
GD icon
353
General Dynamics
GD
$106B
$3.45M 0.08%
36,084
+1,307
+4% +$117K
AFL icon
354
Aflac
AFL
$60.7B
$3.44M 0.08%
103,110
+6,020
+6% +$197K
TRGP icon
355
Targa Resources
TRGP
$57.2B
$3.43M 0.08%
38,947
+616
+2% +$48.7K
HES
356
DELISTED
Hess
HES
$3.43M 0.08%
41,355
-933
-2% -$75.8K
ALNY icon
357
Alnylam Pharmaceuticals
ALNY
$30.4B
$3.43M 0.08%
53,322
-6,017
-10% -$359K
GWR
358
DELISTED
Genesee & Wyoming Inc.
GWR
$3.42M 0.08%
35,553
+5,492
+18% +$529K
IDXX icon
359
Idexx Laboratories
IDXX
$44.7B
$3.41M 0.08%
64,190
+586
+0.9% +$30.8K
SWKS icon
360
Skyworks Solutions
SWKS
$10.5B
$3.41M 0.08%
119,322
+6,151
+5% +$161K
SM icon
361
SM Energy
SM
$7.71B
$3.4M 0.08%
40,893
-95
-0.2% -$8.1K
WDR
362
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.4M 0.08%
52,198
+660
+1% +$40.4K
AMT icon
363
American Tower
AMT
$81.2B
$3.39M 0.08%
42,507
+711
+2% +$55.2K
SF
364
Stifel
SF
$12.9B
$3.39M 0.08%
158,987
+2,497
+2% +$47.9K
CI icon
365
Cigna
CI
$73.5B
$3.38M 0.08%
38,612
-5,922
-13% -$484K
ARW icon
366
Arrow Electronics
ARW
$10.6B
$3.37M 0.08%
62,071
+548
+0.9% +$27.8K
AGCO icon
367
AGCO
AGCO
$6.96B
$3.36M 0.08%
56,818
+1,259
+2% +$75K
EFII
368
DELISTED
Electronics for Imaging
EFII
$3.35M 0.08%
86,621
+84,356
+3,724% +$3.07M
VLO icon
369
Valero Energy
VLO
$98.7B
$3.35M 0.08%
66,552
+532
+0.8% +$22.4K
M icon
370
Macy's
M
$6.27B
$3.35M 0.08%
62,766
-3,847
-6% -$186K
WCN
371
Waste Connections
WCN
$41.6B
$3.35M 0.08%
115,037
+4,517
+4% +$132K
AGN
372
DELISTED
Allergan Inc
AGN
$3.34M 0.08%
30,053
-366
-1% -$35K
SYNA icon
373
Synaptics
SYNA
$4.2B
$3.33M 0.08%
64,318
+2,013
+3% +$98.7K
EL icon
374
Estee Lauder
EL
$31.6B
$3.33M 0.08%
44,173
-2,113
-5% -$153K
SHOO icon
375
Steven Madden
SHOO
$3.46B
$3.32M 0.08%
135,941
+2,174
+2% +$52.9K
13 14
15
16 17

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ACA
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RA
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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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URS
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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.