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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
GPOR
401
DELISTED
Gulfport Energy Corp.
GPOR
$3.12M 0.08%
+49,443
New +$2.99M
RTN
402
DELISTED
Raytheon Company
RTN
$3.11M 0.08%
34,334
+312
+0.9% +$26K
CPT icon
403
Camden Property Trust
CPT
$11.1B
$3.11M 0.08%
54,608
+1,429
+3% +$87K
EV
404
DELISTED
Eaton Vance Corp.
EV
$3.1M 0.08%
72,442
-365
-0.5% -$15.1K
NSC icon
405
Norfolk Southern
NSC
$75.9B
$3.09M 0.08%
33,273
+1,086
+3% +$93.2K
DCOM
406
DELISTED
Dime Community Bancshares
DCOM
$3.09M 0.08%
182,514
+29,370
+19% +$487K
CAH icon
407
Cardinal Health
CAH
$53.8B
$3.08M 0.08%
46,179
+10,232
+28% +$625K
SEIC icon
408
SEI Investments
SEIC
$12.8B
$3.08M 0.08%
88,762
-374
-0.4% -$12.4K
ALGT icon
409
Allegiant Air
ALGT
$2.36B
$3.08M 0.08%
29,215
+457
+2% +$48.5K
SBNY
410
DELISTED
Signature Bank
SBNY
$3.08M 0.08%
28,658
-729
-2% -$74.6K
CSL icon
411
Carlisle Companies
CSL
$14.9B
$3.08M 0.08%
38,758
-524
-1% -$38.5K
ECL icon
412
Ecolab
ECL
$77.4B
$3.07M 0.08%
29,460
+1,486
+5% +$154K
RFP
413
DELISTED
Resolute Forest Products Inc.
RFP
$3.06M 0.07%
+191,324
New +$2.82M
LPT
414
DELISTED
Liberty Property Trust
LPT
$3.06M 0.07%
90,315
+5,735
+7% +$201K
POLY
415
DELISTED
Plantronics, Inc.
POLY
$3.05M 0.07%
65,704
+1,823
+3% +$82.2K
EGN
416
DELISTED
Energen
EGN
$3.05M 0.07%
43,095
+1,135
+3% +$85.3K
LPX icon
417
Louisiana-Pacific
LPX
$5.18B
$3.04M 0.07%
164,468
+82,558
+101% +$1.4M
GNTX icon
418
Gentex
GNTX
$4.99B
$3.04M 0.07%
184,148
+15,548
+9% +$228K
SLH
419
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$3.04M 0.07%
42,929
+818
+2% +$51.2K
MU icon
420
Micron Technology
MU
$1.07T
$3.02M 0.07%
138,738
+35,284
+34% +$686K
HUM icon
421
Humana
HUM
$46.2B
$3.02M 0.07%
29,225
+3,882
+15% +$380K
MPC icon
422
Marathon Petroleum
MPC
$100B
$3.01M 0.07%
65,720
-4,016
-6% -$154K
ADI icon
423
Analog Devices
ADI
$186B
$3M 0.07%
58,963
-2,423
-4% -$118K
GXP
424
DELISTED
Great Plains Energy Incorporated
GXP
$3M 0.07%
123,611
+2,332
+2% +$55.1K
ADBE icon
425
Adobe
ADBE
$108B
$2.99M 0.07%
49,974
+4,931
+11% +$272K
15 16
17
18 19

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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.