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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
EIX icon
376
Edison International
EIX
$27.2B
$3.31M 0.08%
71,473
+2,172
+3% +$103K
CTSH icon
377
Cognizant
CTSH
$26.7B
$3.25M 0.08%
64,446
+2,460
+4% +$112K
PEG icon
378
Public Service Enterprise Group
PEG
$37.8B
$3.24M 0.08%
101,213
-567
-0.6% -$18.8K
BANF icon
379
BancFirst
BANF
$3.89B
$3.24M 0.08%
115,460
+8,048
+7% +$223K
SCHW
380
Charles Schwab
SCHW
$190B
$3.22M 0.08%
123,998
-2,926
-2% -$69.8K
MSCI icon
381
MSCI
MSCI
$41.8B
$3.22M 0.08%
73,555
+765
+1% +$32.2K
UTHR icon
382
United Therapeutics
UTHR
$21.5B
$3.21M 0.08%
28,423
+421
+2% +$38K
CAG icon
383
Conagra Brands
CAG
$7.39B
$3.21M 0.08%
122,462
-42,704
-26% -$1.07M
ATHN
384
DELISTED
Athenahealth, Inc.
ATHN
$3.21M 0.08%
23,869
+357
+2% +$45.9K
CYBX
385
DELISTED
CYBERONICS INC
CYBX
$3.2M 0.08%
48,913
+5,484
+13% +$332K
BEN icon
386
Franklin Resources
BEN
$17.2B
$3.19M 0.08%
55,347
-86
-0.2% -$4.64K
RYN icon
387
Rayonier
RYN
$6.54B
$3.19M 0.08%
111,755
-474
-0.4% -$15.3K
INGR icon
388
Ingredion
INGR
$6.63B
$3.18M 0.08%
46,425
+483
+1% +$32.7K
NFBK
389
DELISTED
Northfield Bancorp
NFBK
$3.18M 0.08%
240,688
+55,362
+30% +$704K
WSM icon
390
Williams-Sonoma
WSM
$28.5B
$3.17M 0.08%
108,946
-2,412
-2% -$67.4K
TGI
391
DELISTED
Triumph Group
TGI
$3.17M 0.08%
41,716
-1,729
-4% -$125K
JKHY icon
392
Jack Henry & Associates
JKHY
$11.1B
$3.17M 0.08%
53,569
+1,743
+3% +$97.2K
KRC icon
393
Kilroy Realty
KRC
$4.3B
$3.17M 0.08%
63,119
+1,598
+3% +$81.9K
CSX icon
394
CSX Corp
CSX
$92.9B
$3.17M 0.08%
330,117
+10,011
+3% +$89.7K
PPL
395
PPL Corp
PPL
$26.8B
$3.17M 0.08%
112,976
-62
-0.1% -$1.75K
BECN
396
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.16M 0.08%
78,549
+1,108
+1% +$40.2K
PBY
397
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$3.16M 0.08%
260,283
-11,096
-4% -$143K
BMTC
398
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.14M 0.08%
103,968
+7,678
+8% +$218K
ATO icon
399
Atmos Energy
ATO
$28.7B
$3.13M 0.08%
69,002
+1,154
+2% +$50.9K
HCC
400
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.13M 0.08%
67,762
+1,831
+3% +$82.6K
14 15
16
17 18

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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.