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
BMTC
451
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.6M 0.07%
96,290
-2,608
-3% -$68.4K
CMA
452
DELISTED
Comerica
CMA
$2.59M 0.07%
65,874
+27,597
+72% +$1.15M
CSOD
453
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.59M 0.07%
50,270
+1,270
+3% +$62.6K
AZO icon
454
AutoZone
AZO
$49.8B
$2.58M 0.07%
6,109
-46
-0.7% -$19.7K
TEAR
455
DELISTED
TearLab Corporation
TEAR
$2.57M 0.07%
+23,274
New +$2.9M
ATHN
456
DELISTED
Athenahealth, Inc.
ATHN
$2.55M 0.07%
23,512
-6,423
-21% -$694K
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
$2.55M 0.07%
153,144
-2,728
-2% -$45.9K
CTSH icon
458
Cognizant
CTSH
$26.9B
$2.54M 0.07%
61,986
-474
-0.8% -$17.6K
ADM icon
459
Archer Daniels Midland
ADM
$38.7B
$2.53M 0.07%
68,613
+1,725
+3% +$62.8K
DTLK
460
DELISTED
Datalink Corp
DTLK
$2.52M 0.07%
186,313
+4,705
+3% +$59.6K
REGN icon
461
Regeneron Pharmaceuticals
REGN
$83B
$2.51M 0.07%
8,023
-28
-0.3% -$7.37K
WNC icon
462
Wabash National
WNC
$511M
$2.49M 0.07%
213,795
-60,410
-22% -$651K
NSC icon
463
Norfolk Southern
NSC
$76B
$2.49M 0.07%
32,187
-667
-2% -$50K
VLGEA icon
464
Village Super Market
VLGEA
$635M
$2.49M 0.07%
65,481
+1,633
+3% +$59.2K
STZ icon
465
Constellation Brands
STZ
$23.3B
$2.49M 0.07%
43,328
+2,023
+5% +$110K
CBOE icon
466
Cboe Global Markets
CBOE
$30.5B
$2.48M 0.07%
54,833
+2,884
+6% +$137K
KMI icon
467
Kinder Morgan
KMI
$71.5B
$2.47M 0.07%
69,416
+4,374
+7% +$164K
PPG icon
468
PPG Industries
PPG
$25.5B
$2.46M 0.07%
29,516
-34
-0.1% -$2.72K
TFC icon
469
Truist Financial
TFC
$64.8B
$2.46M 0.07%
72,922
-37,688
-34% -$1.32M
END
470
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.46M 0.07%
459,939
+116,780
+34% +$570K
STR
471
DELISTED
QUESTAR CORP
STR
$2.46M 0.07%
109,373
+5,617
+5% +$130K
SPN
472
DELISTED
Superior Energy Services, Inc.
SPN
$2.45M 0.07%
9,799
+150
+2% +$39.1K
MRSH
473
Marsh
MRSH
$90.2B
$2.45M 0.07%
56,261
-12,862
-19% -$541K
CYH icon
474
Community Health Systems
CYH
$417M
$2.44M 0.07%
71,257
+3,364
+5% +$119K
CXW icon
475
CoreCivic
CXW
$3.14B
$2.44M 0.07%
70,471
+3,122
+5% +$105K
17 18
19
20 21

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.