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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
ARE icon
426
Alexandria Real Estate Equities
ARE
$8.35B
$2.69M 0.07%
42,063
+636
+2% +$41.9K
CYT
427
DELISTED
CYTEC INDS INC
CYT
$2.68M 0.07%
65,988
-5,590
-8% -$217K
SCHW
428
Charles Schwab
SCHW
$190B
$2.68M 0.07%
126,924
+13,470
+12% +$293K
PEI
429
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.68M 0.07%
9,543
– –
JKHY icon
430
Jack Henry & Associates
JKHY
$11.1B
$2.67M 0.07%
51,826
+968
+2% +$48.3K
RT
431
DELISTED
Ruby Tuesday Georgia
RT
$2.67M 0.07%
356,478
+22,080
+7% +$176K
NDSN icon
432
Nordson
NDSN
$17.3B
$2.67M 0.07%
36,288
+2,951
+9% +$212K
CRI icon
433
Carter's
CRI
$1.43B
$2.67M 0.07%
35,149
+4,979
+17% +$364K
WDR
434
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.65M 0.07%
51,538
-139
-0.3% -$6.92K
NBHC icon
435
National Bank Holdings
NBHC
$1.95B
$2.65M 0.07%
129,090
– –
REG icon
436
Regency Centers
REG
$14.1B
$2.65M 0.07%
54,833
+910
+2% +$45.9K
PTRY
437
DELISTED
PANTRY INC (THE)
PTRY
$2.65M 0.07%
239,201
-2,490
-1% -$29.8K
WTRG icon
438
Essential Utilities
WTRG
$11.5B
$2.65M 0.07%
106,985
+1,026
+1% +$26.2K
TCO
439
DELISTED
Taubman Centers Inc.
TCO
$2.65M 0.07%
39,307
+711
+2% +$51K
TWTC
440
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.64M 0.07%
88,496
+300
+0.3% +$8.84K
EWBC icon
441
East-West Bancorp
EWBC
$18.6B
$2.64M 0.07%
82,584
+2,284
+3% +$69.1K
AGN
442
DELISTED
Allergan plc
AGN
$2.63M 0.07%
18,299
+5,184
+40% +$691K
AET
443
DELISTED
Aetna Inc
AET
$2.63M 0.07%
41,093
+2,469
+6% +$158K
PDCE
444
DELISTED
PDC Energy, Inc.
PDCE
$2.63M 0.07%
+44,117
New +$2.49M
RTN
445
DELISTED
Raytheon Company
RTN
$2.62M 0.07%
34,022
+554
+2% +$41.1K
THOR
446
DELISTED
THORATEC CORPORATION
THOR
$2.61M 0.07%
69,919
+35,579
+104% +$1.24M
WMB icon
447
Williams Companies
WMB
$89.7B
$2.6M 0.07%
71,527
+1,415
+2% +$49.6K
CSGP icon
448
CoStar Group
CSGP
$13.3B
$2.6M 0.07%
154,840
+6,840
+5% +$105K
MRO
449
DELISTED
Marathon Oil Corporation
MRO
$2.6M 0.07%
74,537
+989
+1% +$35.2K
HME
450
DELISTED
HOME PROPERTIES, INC
HME
$2.6M 0.07%
44,990
+3,747
+9% +$230K
16 17
18
19 20

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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.