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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
DAL icon
576
Delta Air Lines
DAL
$60B
$2.09M 0.06%
88,657
+87,340
+6,632% +$1.82M
GEN icon
577
Gen Digital
GEN
$17.7B
$2.09M 0.06%
84,473
+1,557
+2% +$39.1K
LII icon
578
Lennox International
LII
$14.5B
$2.09M 0.06%
27,770
+80
+0.3% +$5.65K
LDOS icon
579
Leidos
LDOS
$17.9B
$2.09M 0.06%
45,900
+33,974
+285% +$1.26M
INTU icon
580
Intuit
INTU
$98B
$2.07M 0.06%
31,258
+2,365
+8% +$152K
ORIT
581
DELISTED
Oritani Financial Corp. New
ORIT
$2.07M 0.06%
125,869
+3,181
+3% +$51.3K
SNDA icon
582
Sonida Senior Living
SNDA
$1.88B
$2.06M 0.06%
6,504
– –
PGR icon
583
Progressive
PGR
$121B
$2.06M 0.06%
75,689
-654
-0.9% -$17K
HII icon
584
Huntington Ingalls Industries
HII
$12.8B
$2.06M 0.06%
30,523
+510
+2% +$32.5K
UNFI icon
585
United Natural Foods
UNFI
$2.94B
$2.06M 0.06%
30,587
+986
+3% +$59.9K
NWN icon
586
Northwest Natural Holdings
NWN
$2.14B
$2.05M 0.06%
48,831
– –
ALTR
587
DELISTED
Altera Corp
ALTR
$2.05M 0.06%
55,148
+2,142
+4% +$76.8K
HMA
588
DELISTED
HEALTH MGMT ASSOC INC CL-A
HMA
$2.04M 0.06%
159,765
+10,455
+7% +$145K
HST icon
589
Host Hotels & Resorts
HST
$15.6B
$2.04M 0.06%
115,336
+2,632
+2% +$46.7K
PCAR icon
590
PACCAR
PCAR
$68.8B
$2.04M 0.06%
54,924
+235
+0.4% +$8.74K
BRKR icon
591
Bruker
BRKR
$8.83B
$2.04M 0.06%
98,663
+2,478
+3% +$47.4K
NEU icon
592
NewMarket
NEU
$8.72B
$2.03M 0.06%
7,059
+738
+12% +$205K
BDX icon
593
Becton Dickinson
BDX
$49.6B
$2.03M 0.06%
20,801
+327
+2% +$32K
SYY icon
594
Sysco
SYY
$40B
$2.03M 0.06%
63,747
+2,949
+5% +$98.9K
SNV
595
DELISTED
Synovus
SNV
$2.02M 0.06%
87,675
+21,179
+32% +$482K
MZOR
596
DELISTED
Mazor Robotics Ltd.
MZOR
$2.02M 0.06%
119,455
+95,155
+392% +$1.39M
CLH icon
597
Clean Harbors
CLH
$16.9B
$2.01M 0.05%
34,334
+2,103
+7% +$117K
LUMN icon
598
Lumen
LUMN
$6.6B
$2.01M 0.05%
64,160
+2,064
+3% +$70.3K
MKSI icon
599
MKS Inc
MKSI
$20.7B
$2.01M 0.05%
75,628
-398
-0.5% -$10.6K
PSB
600
DELISTED
PS Business Parks, Inc.
PSB
$2.01M 0.05%
26,902
-74
-0.3% -$5.45K
22 23
24
25 26

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.