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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
AET
476
DELISTED
Aetna Inc
AET
$2.75M 0.07%
40,126
-967
-2% -$63.1K
ALXN
477
DELISTED
Alexion Pharmaceuticals
ALXN
$2.75M 0.07%
20,665
-233
-1% -$28K
STLD icon
478
Steel Dynamics
STLD
$37.3B
$2.75M 0.07%
140,702
+3,495
+3% +$64.1K
IP icon
479
International Paper
IP
$21.8B
$2.75M 0.07%
59,969
+8,434
+16% +$361K
QCOR
480
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.75M 0.07%
50,437
-27,402
-35% -$1.62M
INVX
481
Innovex International
INVX
$2.15B
$2.74M 0.07%
24,944
+291
+1% +$32.9K
AZO icon
482
AutoZone
AZO
$49.6B
$2.74M 0.07%
5,735
-374
-6% -$168K
STJ
483
DELISTED
St Jude Medical
STJ
$2.74M 0.07%
44,173
-938
-2% -$54.3K
ATR icon
484
AptarGroup
ATR
$8.43B
$2.74M 0.07%
40,352
+505
+1% +$32.2K
NOC icon
485
Northrop Grumman
NOC
$81.6B
$2.73M 0.07%
23,862
-363
-1% -$38.9K
SPXC icon
486
SPX Corp
SPXC
$10.6B
$2.73M 0.07%
108,940
+1,497
+1% +$34.4K
BRE
487
DELISTED
BRE PROPERTIES INC CL A
BRE
$2.73M 0.07%
49,941
+3,279
+7% +$176K
CSOD
488
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.72M 0.07%
51,074
+804
+2% +$39.9K
MZOR
489
DELISTED
Mazor Robotics Ltd.
MZOR
$2.72M 0.07%
139,511
+20,056
+17% +$368K
STWD icon
490
Starwood Property Trust
STWD
$6.05B
$2.72M 0.07%
121,812
+1,692
+1% +$35.8K
VASC
491
DELISTED
Vascular Solutions Inc
VASC
$2.71M 0.07%
117,190
+1,813
+2% +$35.5K
CME icon
492
CME Group
CME
$96.1B
$2.71M 0.07%
34,506
+2,248
+7% +$176K
FDS icon
493
Factset
FDS
$10.2B
$2.7M 0.07%
24,899
-326
-1% -$36.2K
CCI icon
494
Crown Castle
CCI
$32.2B
$2.7M 0.07%
36,745
+5,913
+19% +$438K
NDSN icon
495
Nordson
NDSN
$17.3B
$2.7M 0.07%
36,290
+2
+0% +$146
HII icon
496
Huntington Ingalls Industries
HII
$12.8B
$2.69M 0.07%
29,905
-618
-2% -$47.8K
POR icon
497
Portland General Electric
POR
$5.92B
$2.69M 0.07%
89,106
+6,954
+8% +$204K
SJM icon
498
J.M. Smucker
SJM
$12.9B
$2.69M 0.07%
25,965
-1,018
-4% -$108K
MRO
499
DELISTED
Marathon Oil Corporation
MRO
$2.68M 0.07%
75,864
+1,327
+2% +$47.4K
TWTC
500
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.67M 0.07%
87,743
-753
-0.9% -$22.5K
18 19
20
21 22

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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.