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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
NWE icon
476
NorthWestern Energy
NWE
$4.4B
$2.43M 0.07%
54,180
+1,369
+3% +$57.3K
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$2.43M 0.07%
20,898
+475
+2% +$52.1K
CF icon
478
CF Industries
CF
$17.7B
$2.42M 0.07%
57,450
-2,290
-4% -$87.7K
STJ
479
DELISTED
St Jude Medical
STJ
$2.42M 0.07%
45,111
+1,833
+4% +$94.4K
SE
480
DELISTED
Spectra Energy Corp Wi
SE
$2.42M 0.07%
70,633
+1,775
+3% +$61.3K
ELX
481
DELISTED
EMULEX CORP
ELX
$2.41M 0.07%
311,094
-3,790
-1% -$29.5K
URS
482
DELISTED
URS CORP
URS
$2.4M 0.07%
44,742
-420
-0.9% -$20.8K
HLIO icon
483
Helios Technologies
HLIO
$2.67B
$2.4M 0.07%
66,154
+1,671
+3% +$54.7K
ALL icon
484
Allstate
ALL
$65.9B
$2.4M 0.07%
47,414
-614
-1% -$30.9K
VNO icon
485
Vornado Realty Trust
VNO
$7.41B
$2.4M 0.07%
38,977
+1,032
+3% +$63.9K
ATR icon
486
AptarGroup
ATR
$8.43B
$2.4M 0.07%
39,847
+6
+0% +$355
AYI icon
487
Acuity Brands
AYI
$10.8B
$2.39M 0.07%
26,021
+291
+1% +$25.4K
MSM icon
488
MSC Industrial Direct
MSM
$6.77B
$2.39M 0.07%
29,385
+1,585
+6% +$126K
SON icon
489
Sonoco
SON
$5.77B
$2.39M 0.07%
61,384
+1,056
+2% +$40.1K
SCI icon
490
Service Corp International
SCI
$11.3B
$2.39M 0.07%
128,302
+2,708
+2% +$50.4K
SVC
491
Service Properties Trust
SVC
$1.06B
$2.38M 0.07%
16,968
+374
+2% +$51.8K
CME icon
492
CME Group
CME
$96.1B
$2.38M 0.07%
32,258
-113
-0.3% -$8.32K
TER icon
493
Teradyne
TER
$64.2B
$2.38M 0.06%
144,025
+3,335
+2% +$55.4K
BRCM
494
DELISTED
BROADCOM CORP CL-A
BRCM
$2.37M 0.06%
91,172
+847
+0.9% +$23.9K
BRE
495
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.37M 0.06%
46,662
+1,717
+4% +$86.6K
NNN icon
496
NNN REIT
NNN
$8.87B
$2.37M 0.06%
74,348
+3,283
+5% +$109K
HUM icon
497
Humana
HUM
$46.2B
$2.37M 0.06%
25,343
+998
+4% +$91.6K
CDNS icon
498
Cadence Design Systems
CDNS
$89.2B
$2.36M 0.06%
175,117
+5,073
+3% +$72.8K
CB
499
DELISTED
CHUBB CORPORATION
CB
$2.36M 0.06%
26,459
-387
-1% -$33.5K
PVTB
500
DELISTED
PrivateBancorp Inc
PVTB
$2.36M 0.06%
110,139
+13,370
+14% +$306K
18 19
20
21 22

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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.