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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
BR icon
526
Broadridge
BR
$19.6B
$2.28M 0.06%
71,876
-107
-0.1% -$3.18K
WFM
527
DELISTED
Whole Foods Market Inc
WFM
$2.28M 0.06%
38,900
+3,275
+9% +$181K
CFR icon
528
Cullen/Frost Bankers
CFR
$10.5B
$2.27M 0.06%
32,171
-3,009
-9% -$214K
LAMR icon
529
Lamar Advertising Co
LAMR
$15.8B
$2.27M 0.06%
48,158
+4,253
+10% +$187K
HPY
530
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$2.26M 0.06%
56,988
+1,435
+3% +$55.2K
VLO icon
531
Valero Energy
VLO
$98.7B
$2.25M 0.06%
66,020
-5,558
-8% -$196K
CCI icon
532
Crown Castle
CCI
$32.2B
$2.25M 0.06%
30,832
+641
+2% +$45.8K
NFBK
533
DELISTED
Northfield Bancorp
NFBK
$2.25M 0.06%
185,326
+35,630
+24% +$429K
FLO icon
534
Flowers Foods
FLO
$1.6B
$2.25M 0.06%
104,790
+1,982
+2% +$44.3K
MPC icon
535
Marathon Petroleum
MPC
$100B
$2.24M 0.06%
69,736
+854
+1% +$30K
AMAT icon
536
Applied Materials
AMAT
$424B
$2.24M 0.06%
127,819
+1,747
+1% +$27.9K
GLW icon
537
Corning
GLW
$137B
$2.24M 0.06%
153,624
-197
-0.1% -$2.92K
VFC icon
538
VF Corp
VFC
$5.79B
$2.23M 0.06%
47,527
-8,377
-15% -$387K
SLH
539
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.23M 0.06%
42,111
+1,218
+3% +$66.7K
ISRG icon
540
Intuitive Surgical
ISRG
$142B
$2.22M 0.06%
53,082
+1,278
+2% +$56.4K
ACC
541
DELISTED
American Campus Communities, Inc.
ACC
$2.22M 0.06%
64,927
+2,647
+4% +$98.8K
UTHR icon
542
United Therapeutics
UTHR
$21.5B
$2.21M 0.06%
28,002
+819
+3% +$59.9K
EXP icon
543
Eagle Materials
EXP
$6.41B
$2.21M 0.06%
30,408
+1,648
+6% +$112K
ORI icon
544
Old Republic International
ORI
$10.3B
$2.2M 0.06%
143,088
-131
-0.1% -$1.88K
CYBX
545
DELISTED
CYBERONICS INC
CYBX
$2.2M 0.06%
43,429
+14,742
+51% +$773K
AEP icon
546
American Electric Power
AEP
$68.3B
$2.2M 0.06%
50,677
+848
+2% +$37.7K
ULTI
547
DELISTED
Ultimate Software Group Inc
ULTI
$2.19M 0.06%
14,876
+376
+3% +$52.2K
VMI icon
548
Valmont Industries
VMI
$9.5B
$2.18M 0.06%
15,715
+1,621
+12% +$232K
FMER
549
DELISTED
FIRSTMERIT CORP
FMER
$2.18M 0.06%
100,527
+2,991
+3% +$64.9K
WELL icon
550
Welltower
WELL
$169B
$2.18M 0.06%
34,928
-473
-1% -$30.1K
20 21
22
23 24

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HRCM
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HI
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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.