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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
ORCL icon
26
Oracle
ORCL
$442B
$14.9M 0.41%
450,194
-19,306
-4% -$626K
PEP icon
27
PepsiCo
PEP
$189B
$14.9M 0.41%
187,773
+3,554
+2% +$292K
ODFL icon
28
Old Dominion Freight Line
ODFL
$44.1B
$14.9M 0.41%
971,061
-32,604
-3% -$485K
QCOM icon
29
Qualcomm
QCOM
$171B
$14.2M 0.39%
211,160
+548
+0.3% +$35.9K
AMZN icon
30
Amazon
AMZN
$2.88T
$14.2M 0.39%
907,880
-11,800
-1% -$176K
DIS icon
31
Walt Disney
DIS
$178B
$14.1M 0.39%
219,094
-3,340
-2% -$214K
SFLY
32
DELISTED
Shutterfly, Inc.
SFLY
$13.1M 0.36%
233,844
-1,511
-0.6% -$84K
CVLT icon
33
Commault Systems
CVLT
$5.87B
$12.9M 0.35%
146,958
+6,653
+5% +$557K
GILD icon
34
Gilead Sciences
GILD
$168B
$12.6M 0.34%
200,941
+4,303
+2% +$257K
CMCSA icon
35
Comcast
CMCSA
$90.4B
$12.4M 0.34%
550,954
+17,238
+3% +$375K
SLB icon
36
SLB Ltd
SLB
$78.1B
$12.2M 0.33%
138,251
+816
+0.6% +$67K
INTC icon
37
Intel
INTC
$509B
$12.1M 0.33%
526,411
+13,252
+3% +$305K
BA icon
38
Boeing
BA
$183B
$11.5M 0.31%
98,108
-1,799
-2% -$194K
VPL icon
39
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11.2M 0.31%
184,300
+14,900
+9% +$871K
HD icon
40
Home Depot
HD
$342B
$11.2M 0.3%
147,282
-4,444
-3% -$343K
WWW icon
41
Wolverine World Wide
WWW
$1.48B
$10.8M 0.29%
369,752
+1,744
+0.5% +$49.7K
SBUX icon
42
Starbucks
SBUX
$124B
$10.4M 0.28%
271,160
+2,858
+1% +$103K
DECK icon
43
Deckers Outdoor
DECK
$12.4B
$10.3M 0.28%
933,882
+7,458
+0.8% +$72.4K
MCD icon
44
McDonald's
MCD
$195B
$10.2M 0.28%
106,412
+3,473
+3% +$339K
V icon
45
Visa
V
$671B
$10.2M 0.28%
213,128
+5,664
+3% +$262K
SLGN icon
46
Silgan Holdings
SLGN
$4.3B
$10.1M 0.27%
427,986
+24
+0% +$577
BZ
47
DELISTED
BOISE INC COM STK (DE)
BZ
$9.94M 0.27%
788,676
-5,440
-0.7% -$52K
OXY icon
48
Occidental Petroleum
OXY
$58.5B
$9.69M 0.26%
108,126
+540
+0.5% +$46.4K
AZZ icon
49
AZZ Inc
AZZ
$4.55B
$9.52M 0.26%
227,423
-58,402
-20% -$2.25M
RTX icon
50
RTX Corp
RTX
$300B
$9.5M 0.26%
139,962
+786
+0.6% +$51.4K
1
2
3 4 5

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.