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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
CRI icon
551
Carter's
CRI
$1.44B
$2.42M 0.06%
33,640
-1,509
-4% -$107K
ELX
552
DELISTED
EMULEX CORP
ELX
$2.41M 0.06%
337,210
+26,116
+8% +$194K
EXP icon
553
Eagle Materials
EXP
$6.41B
$2.41M 0.06%
31,097
+689
+2% +$51.9K
SCI icon
554
Service Corp International
SCI
$11.3B
$2.4M 0.06%
132,465
+4,163
+3% +$75.6K
NFLX icon
555
Netflix
NFLX
$326B
$2.4M 0.06%
456,540
+28,000
+7% +$137K
TFX icon
556
Teleflex
TFX
$5.82B
$2.4M 0.06%
25,561
+1,279
+5% +$117K
ITT icon
557
ITT
ITT
$19.4B
$2.4M 0.06%
55,221
+903
+2% +$35.9K
OA
558
DELISTED
Orbital ATK, Inc.
OA
$2.4M 0.06%
19,698
-193
-1% -$21.8K
ASB icon
559
Associated Banc-Corp
ASB
$6.07B
$2.4M 0.06%
137,676
-2,020
-1% -$33.6K
PSB
560
DELISTED
PS Business Parks, Inc.
PSB
$2.39M 0.06%
31,322
+4,420
+16% +$344K
VLGEA icon
561
Village Super Market
VLGEA
$638M
$2.39M 0.06%
77,133
+11,652
+18% +$404K
MSM icon
562
MSC Industrial Direct
MSM
$6.77B
$2.38M 0.06%
29,453
+68
+0.2% +$5.38K
CF icon
563
CF Industries
CF
$17.7B
$2.38M 0.06%
51,080
-6,370
-11% -$279K
CFR icon
564
Cullen/Frost Bankers
CFR
$10.5B
$2.38M 0.06%
31,938
-233
-0.7% -$16.7K
PSA icon
565
Public Storage
PSA
$61.4B
$2.38M 0.06%
15,795
+1,248
+9% +$199K
INTU icon
566
Intuit
INTU
$98B
$2.37M 0.06%
31,111
-147
-0.5% -$10.6K
WY icon
567
Weyerhaeuser
WY
$17.9B
$2.37M 0.06%
75,077
+11,977
+19% +$358K
PL
568
DELISTED
PROTECTIVE LIFE CORP
PL
$2.36M 0.06%
46,604
-3,450
-7% -$162K
FLO icon
569
Flowers Foods
FLO
$1.6B
$2.36M 0.06%
109,806
+5,016
+5% +$113K
CLW icon
570
Clearwater Paper
CLW
$354M
$2.35M 0.06%
44,795
+706
+2% +$36.1K
CYH icon
571
Community Health Systems
CYH
$419M
$2.35M 0.06%
72,485
+1,228
+2% +$42.2K
TROW icon
572
T. Rowe Price
TROW
$23.7B
$2.35M 0.06%
28,046
+965
+4% +$75.5K
CERN
573
DELISTED
Cerner Corp
CERN
$2.33M 0.06%
41,797
+420
+1% +$23.5K
ALGN icon
574
Align Technology
ALGN
$12.5B
$2.33M 0.06%
40,751
+17,351
+74% +$934K
NNN icon
575
NNN REIT
NNN
$8.87B
$2.32M 0.06%
76,624
+2,276
+3% +$73.7K
21 22
23
24 25

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HRCM
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HI
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MF
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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.