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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
AMRE
676
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.88M 0.05%
111,807
+23,509
+27% +$403K
UFS
677
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.88M 0.05%
39,756
+1,278
+3% +$55.5K
TECH icon
678
Bio-Techne
TECH
$11.2B
$1.87M 0.05%
79,028
+1,364
+2% +$29.6K
MJN
679
DELISTED
Mead Johnson Nutrition Company
MJN
$1.87M 0.05%
22,318
+1,249
+6% +$102K
NTAP icon
680
NetApp
NTAP
$40.2B
$1.87M 0.05%
45,406
-254
-0.6% -$10.3K
PKY
681
DELISTED
Parkway, Inc.
PKY
$1.86M 0.05%
96,596
+17,566
+22% +$315K
CAB
682
DELISTED
Cabela's Inc
CAB
$1.86M 0.05%
27,886
-1,537
-5% -$95.5K
DOC icon
683
Healthpeak Properties
DOC
$14.3B
$1.86M 0.05%
56,144
+4,100
+8% +$146K
NUE icon
684
Nucor
NUE
$61.8B
$1.85M 0.05%
34,733
+2,060
+6% +$106K
CBT icon
685
Cabot Corp
CBT
$4.45B
$1.85M 0.05%
36,050
+286
+0.8% +$13.5K
VTR icon
686
Ventas
VTR
$46.3B
$1.85M 0.05%
28,284
+1,670
+6% +$116K
ES icon
687
Eversource Energy
ES
$27.2B
$1.85M 0.05%
43,629
+9,674
+28% +$406K
KEY icon
688
KeyCorp
KEY
$24.6B
$1.85M 0.05%
137,618
+2,783
+2% +$35.2K
CCL icon
689
Carnival Corporation Ltd
CCL
$38.9B
$1.84M 0.05%
45,868
-990
-2% -$35K
DOV icon
690
Dover
DOV
$27.8B
$1.83M 0.04%
28,347
+983
+4% +$60.1K
VIAV icon
691
Viavi Solutions
VIAV
$10.6B
$1.83M 0.04%
248,310
+204,091
+462% +$1.55M
USG
692
DELISTED
Usg
USG
$1.83M 0.04%
64,582
+16,549
+34% +$448K
ANDV
693
DELISTED
Andeavor
ANDV
$1.83M 0.04%
31,283
+24
+0.1% +$1.25K
HWC icon
694
Hancock Whitney
HWC
$6.37B
$1.82M 0.04%
49,702
-1,312
-3% -$44.2K
CHS
695
DELISTED
Chicos FAS, Inc.
CHS
$1.82M 0.04%
96,645
+2,445
+3% +$43.2K
BALL icon
696
Ball Corp
BALL
$16.4B
$1.82M 0.04%
70,322
-5,070
-7% -$124K
FAF icon
697
First American
FAF
$7.56B
$1.81M 0.04%
64,355
+2,343
+4% +$60.8K
DLTR icon
698
Dollar Tree
DLTR
$24.9B
$1.81M 0.04%
32,028
-554
-2% -$31.9K
TDW icon
699
Tidewater
TDW
$4.55B
$1.8M 0.04%
944
+23
+2% +$43.7K
OMER icon
700
Omeros
OMER
$1.26B
$1.78M 0.04%
158,146
+13,722
+10% +$132K
26 27
28
29 30

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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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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.