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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
BBBY
651
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.76M 0.05%
22,721
+241
+1% +$18K
DG icon
652
Dollar General
DG
$26.9B
$1.76M 0.05%
31,098
+126
+0.4% +$6.92K
FFIC
653
DELISTED
Flushing Financial
FFIC
$1.76M 0.05%
95,181
-4,206
-4% -$77.7K
CLC
654
DELISTED
Clarcor
CLC
$1.75M 0.05%
31,545
+2,368
+8% +$131K
TTMI icon
655
TTM Technologies
TTMI
$14.6B
$1.75M 0.05%
179,249
-28,970
-14% -$275K
LNC icon
656
Lincoln National
LNC
$8.67B
$1.75M 0.05%
41,546
+1,940
+5% +$81.9K
LO
657
DELISTED
LORILLARD INC COM STK
LO
$1.74M 0.05%
38,829
+638
+2% +$28.1K
UBA
658
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.72M 0.05%
86,609
-3,076
-3% -$63K
GWW icon
659
W.W. Grainger
GWW
$62.2B
$1.72M 0.05%
6,570
+290
+5% +$75.5K
OMC icon
660
Omnicom Group
OMC
$24.2B
$1.72M 0.05%
27,069
+395
+1% +$25.2K
LPS
661
DELISTED
LENDER PROCESSING SERVICES INC
LPS
$1.71M 0.05%
51,439
+1,329
+3% +$43.2K
BSX icon
662
Boston Scientific
BSX
$74.9B
$1.7M 0.05%
144,854
+5,089
+4% +$55K
EBS icon
663
Emergent Biosolutions
EBS
$230M
$1.7M 0.05%
89,123
+2,248
+3% +$40.1K
ED icon
664
Consolidated Edison
ED
$40.1B
$1.7M 0.05%
30,801
+771
+3% +$44.4K
WKC icon
665
World Kinect Corp
WKC
$1.9B
$1.7M 0.05%
45,417
+2,194
+5% +$84.5K
KRA
666
DELISTED
Kraton Corporation
KRA
$1.69M 0.05%
+86,450
New +$1.73M
BALL icon
667
Ball Corp
BALL
$16.4B
$1.69M 0.05%
75,392
-908
-1% -$20.4K
A icon
668
Agilent Technologies
A
$42.2B
$1.69M 0.05%
46,128
-3,775
-8% -$127K
IONS icon
669
Ionis Pharmaceuticals
IONS
$9.28B
$1.69M 0.05%
+44,900
New +$1.34M
FBRC
670
DELISTED
FBR & Co. Common Stock
FBRC
$1.68M 0.05%
62,803
-16,390
-21% -$460K
PH icon
671
Parker-Hannifin
PH
$134B
$1.67M 0.05%
15,383
-87
-0.6% -$8.96K
CLDT
672
Chatham Lodging
CLDT
$601M
$1.67M 0.05%
+93,240
New +$1.71M
KOG
673
DELISTED
KODIAK OIL & GAS CORP
KOG
$1.66M 0.05%
+138,000
New +$1.38M
VVC
674
DELISTED
Vectren Corporation
VVC
$1.66M 0.05%
49,676
+899
+2% +$31K
BXP icon
675
Boston Properties
BXP
$11B
$1.66M 0.05%
15,484
-36
-0.2% -$3.81K
25 26
27
28 29

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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.