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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
RRC icon
376
Range Resources
RRC
$9.28B
$2.98M 0.08%
39,211
+338
+0.9% +$26.4K
TOL icon
377
Toll Brothers
TOL
$13.9B
$2.98M 0.08%
91,750
-925
-1% -$29.9K
FCS
378
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$2.95M 0.08%
212,455
-777
-0.4% -$10.2K
POLY
379
DELISTED
Plantronics, Inc.
POLY
$2.94M 0.08%
63,881
-11,936
-16% -$546K
MSCI icon
380
MSCI
MSCI
$40.9B
$2.93M 0.08%
72,790
+307
+0.4% +$11.5K
BANF icon
381
BancFirst
BANF
$3.88B
$2.9M 0.08%
107,412
+6,978
+7% +$182K
ATO icon
382
Atmos Energy
ATO
$28.7B
$2.89M 0.08%
67,848
+47
+0.1% +$1.99K
MLM icon
383
Martin Marietta Materials
MLM
$32.8B
$2.89M 0.08%
29,430
+1,688
+6% +$168K
HCC
384
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$2.89M 0.08%
65,931
+582
+0.9% +$25.7K
ADI icon
385
Analog Devices
ADI
$188B
$2.89M 0.08%
61,386
+1,312
+2% +$62.8K
M icon
386
Macy's
M
$6.22B
$2.88M 0.08%
66,613
+254
+0.4% +$11.9K
ELV icon
387
Elevance Health
ELV
$86.7B
$2.87M 0.08%
34,292
+3,678
+12% +$315K
SF
388
Stifel
SF
$12.8B
$2.87M 0.08%
156,490
+3,953
+3% +$69K
BANR icon
389
Banner Corp
BANR
$2.5B
$2.86M 0.08%
74,832
+12,230
+20% +$442K
BECN
390
DELISTED
Beacon Roofing Supply, Inc.
BECN
$2.85M 0.08%
77,441
+1,940
+3% +$74K
DAR icon
391
Darling Ingredients
DAR
$10.2B
$2.85M 0.08%
+134,543
New +$2.74M
MWA icon
392
Mueller Water Products
MWA
$4.03B
$2.84M 0.08%
355,481
+8,979
+3% +$69.2K
SJM icon
393
J.M. Smucker
SJM
$12.9B
$2.83M 0.08%
26,983
-2,453
-8% -$266K
DLX icon
394
Deluxe
DLX
$1.1B
$2.83M 0.08%
68,007
+38,030
+127% +$1.53M
EXR icon
395
Extra Space Storage
EXR
$31.4B
$2.83M 0.08%
61,933
+1,950
+3% +$84.5K
IWO icon
396
iShares Russell 2000 Growth ETF
IWO
$15B
$2.83M 0.08%
22,500
-6,244
-22% -$752K
INVX
397
Innovex International
INVX
$2.15B
$2.83M 0.08%
24,653
+2,680
+12% +$274K
KBR icon
398
KBR
KBR
$4.76B
$2.83M 0.08%
86,610
-2,018
-2% -$64K
EV
399
DELISTED
Eaton Vance Corp.
EV
$2.83M 0.08%
72,807
+1,062
+1% +$42.3K
SWKS icon
400
Skyworks Solutions
SWKS
$10.5B
$2.81M 0.08%
113,171
+149
+0.1% +$3.62K
14 15
16
17 18

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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.