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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
MCRS
501
DELISTED
MICROS SYSTEMS INC
MCRS
$2.36M 0.06%
47,175
+710
+2% +$34.4K
WR
502
DELISTED
Westar Energy Inc
WR
$2.36M 0.06%
76,877
+1,820
+2% +$58.2K
GPN icon
503
Global Payments
GPN
$25.1B
$2.35M 0.06%
92,156
+324
+0.4% +$7.84K
FNFG
504
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.35M 0.06%
226,750
+19,085
+9% +$198K
ATW
505
DELISTED
Atwood Oceanics
ATW
$2.35M 0.06%
42,695
+1,746
+4% +$98.4K
ADBE icon
506
Adobe
ADBE
$108B
$2.34M 0.06%
45,043
-7,389
-14% -$353K
PSA icon
507
Public Storage
PSA
$61.4B
$2.34M 0.06%
14,547
-60
-0.4% -$9.5K
JLL icon
508
Jones Lang LaSalle
JLL
$17B
$2.33M 0.06%
26,684
+435
+2% +$38.8K
HSH
509
DELISTED
HILLSHIRE BRANDS CO
HSH
$2.33M 0.06%
75,625
+2,659
+4% +$87.9K
STWD icon
510
Starwood Property Trust
STWD
$6.05B
$2.32M 0.06%
120,120
+2,738
+2% +$55K
POR icon
511
Portland General Electric
POR
$5.92B
$2.32M 0.06%
82,152
-320
-0.4% -$9.56K
AMCX icon
512
AMC Global Media
AMCX
$496M
$2.32M 0.06%
33,854
-142
-0.4% -$9.41K
NVR icon
513
NVR
NVR
$17B
$2.32M 0.06%
2,521
-321
-11% -$290K
CYN
514
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.31M 0.06%
34,674
+1,739
+5% +$118K
NOC icon
515
Northrop Grumman
NOC
$81.6B
$2.31M 0.06%
24,225
-41
-0.2% -$3.79K
BRO icon
516
Brown & Brown
BRO
$24B
$2.3M 0.06%
143,582
+4,344
+3% +$71K
DPZ icon
517
Domino's
DPZ
$11.6B
$2.3M 0.06%
33,888
+440
+1% +$27.8K
BHI
518
DELISTED
Baker Hughes
BHI
$2.3M 0.06%
46,887
+801
+2% +$38.6K
TDC icon
519
Teradata
TDC
$2.57B
$2.29M 0.06%
41,400
-209
-0.5% -$12.3K
STLD icon
520
Steel Dynamics
STLD
$37.3B
$2.29M 0.06%
137,207
+6,842
+5% +$109K
APD icon
521
Air Products & Chemicals
APD
$68B
$2.29M 0.06%
23,253
-7
-0% -$665
DVN icon
522
Devon Energy
DVN
$48.8B
$2.29M 0.06%
39,669
+985
+3% +$56.3K
SMTC icon
523
Semtech
SMTC
$12.4B
$2.29M 0.06%
76,362
-95,514
-56% -$3.01M
SPXC icon
524
SPX Corp
SPXC
$10.6B
$2.29M 0.06%
107,443
-6,096
-5% -$118K
FITB
525
Fifth Third Bancorp
FITB
$52.5B
$2.29M 0.06%
126,717
+2,815
+2% +$53K
19 20
21
22 23

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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.