We are live on ! Find out more
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
PXD
401
DELISTED
Pioneer Natural Resource Co.
PXD
$2.8M 0.08%
14,854
+507
+4% +$86.1K
BEN icon
402
Franklin Resources
BEN
$17.1B
$2.8M 0.08%
55,433
-2,152
-4% -$104K
TRGP icon
403
Targa Resources
TRGP
$57.9B
$2.8M 0.08%
38,331
-7,864
-17% -$543K
GWR
404
DELISTED
Genesee & Wyoming Inc.
GWR
$2.79M 0.08%
30,061
-3,713
-11% -$335K
COHR
405
DELISTED
Coherent Inc
COHR
$2.79M 0.08%
45,464
-380
-0.8% -$22.3K
WRB icon
406
W.R. Berkley
WRB
$26B
$2.78M 0.08%
218,808
-149
-0.1% -$1.87K
ECL icon
407
Ecolab
ECL
$77.3B
$2.76M 0.08%
27,974
+319
+1% +$29.7K
CSL icon
408
Carlisle Companies
CSL
$14.9B
$2.76M 0.08%
39,282
+986
+3% +$66.5K
SYNA icon
409
Synaptics
SYNA
$4.29B
$2.76M 0.08%
62,305
+1,574
+3% +$64.4K
FARM
410
DELISTED
Farmer Brothers
FARM
$2.75M 0.08%
182,945
+8,883
+5% +$130K
SEIC icon
411
SEI Investments
SEIC
$12.6B
$2.75M 0.08%
89,136
+8,023
+10% +$247K
CNVR
412
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$2.75M 0.08%
132,111
+4,538
+4% +$103K
FDS icon
413
Factset
FDS
$9.91B
$2.75M 0.08%
25,225
+1,413
+6% +$153K
GGG icon
414
Graco
GGG
$13.2B
$2.75M 0.08%
111,459
+1,464
+1% +$34.4K
AGN
415
DELISTED
Allergan Inc
AGN
$2.75M 0.08%
30,419
-1,118
-4% -$100K
CSX icon
416
CSX Corp
CSX
$93.6B
$2.75M 0.07%
320,106
-4,026
-1% -$33.8K
FEIC
417
DELISTED
FEI COMPANY
FEIC
$2.74M 0.07%
31,216
+787
+3% +$62.6K
UGI icon
418
UGI
UGI
$7.54B
$2.73M 0.07%
104,841
+759
+0.7% +$20.3K
PNRA
419
DELISTED
Panera Bread Co
PNRA
$2.73M 0.07%
17,240
+195
+1% +$33.9K
TUP
420
DELISTED
Tupperware Brands Corporation
TUP
$2.72M 0.07%
31,442
-1,193
-4% -$99.5K
PF
421
DELISTED
Pinnacle Foods, Inc.
PF
$2.72M 0.07%
102,591
+2,591
+3% +$67.8K
EXC icon
422
Exelon
EXC
$46.9B
$2.71M 0.07%
128,113
+5,690
+5% +$124K
GXP
423
DELISTED
Great Plains Energy Incorporated
GXP
$2.69M 0.07%
121,279
+1,557
+1% +$35.9K
DHC
424
Diversified Healthcare Trust
DHC
$2.02B
$2.69M 0.07%
116,267
+4,834
+4% +$117K
SBNY
425
DELISTED
Signature Bank
SBNY
$2.69M 0.07%
29,387
+1,545
+6% +$139K
15 16
17
18 19

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.