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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
AIG icon
51
American International
AIG
$39.8B
$9.48M 0.26%
195,008
+2,282
+1% +$108K
UNH icon
52
UnitedHealth
UNH
$364B
$9.31M 0.25%
129,954
+9,397
+8% +$673K
GS icon
53
Goldman Sachs
GS
$302B
$9.05M 0.25%
57,181
-936
-2% -$151K
EFG icon
54
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$8.98M 0.25%
131,800
-38,600
-23% -$2.53M
UNP icon
55
Union Pacific
UNP
$174B
$8.97M 0.24%
115,556
-1,290
-1% -$102K
UPBD icon
56
Upbound Group
UPBD
$1.11B
$8.96M 0.24%
235,218
+774
+0.3% +$29.8K
EFV icon
57
iShares MSCI EAFE Value ETF
EFV
$30.1B
$8.95M 0.24%
164,500
-52,100
-24% -$2.71M
COP icon
58
ConocoPhillips
COP
$153B
$8.87M 0.24%
127,629
+587
+0.5% +$39.2K
AMGN icon
59
Amgen
AMGN
$225B
$8.86M 0.24%
79,162
+2,636
+3% +$286K
MLI icon
60
Mueller Industries
MLI
$15.1B
$8.79M 0.24%
1,263,040
-12,776
-1% -$88K
CELG
61
DELISTED
Celgene Corp
CELG
$8.78M 0.24%
114,078
+484
+0.4% +$33.9K
MA icon
62
Mastercard
MA
$490B
$8.71M 0.24%
129,500
-140
-0.1% -$8.79K
F icon
63
Ford
F
$55.1B
$8.61M 0.24%
510,628
+11,325
+2% +$191K
CCK icon
64
Crown Holdings
CCK
$13.1B
$8.61M 0.24%
203,698
– –
PLKI
65
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.38M 0.23%
192,286
-8,333
-4% -$331K
TIBX
66
DELISTED
TIBCO SOFTWARE INC
TIBX
$8.09M 0.22%
316,126
-1,864
-0.6% -$44.5K
MMM icon
67
3M
MMM
$94.8B
$8.08M 0.22%
80,887
+2,956
+4% +$287K
RRGB icon
68
Red Robin
RRGB
$151M
$7.97M 0.22%
112,145
+2,828
+3% +$177K
TWX
69
DELISTED
Time Warner Inc
TWX
$7.86M 0.21%
124,609
-875
-0.7% -$52.3K
MPWR icon
70
Monolithic Power Systems
MPWR
$70B
$7.64M 0.21%
252,273
+58,698
+30% +$1.65M
CVS icon
71
CVS Health
CVS
$121B
$7.58M 0.21%
133,593
+8,660
+7% +$516K
BMY icon
72
Bristol-Myers Squibb
BMY
$130B
$7.56M 0.21%
163,446
-2,857
-2% -$125K
MET icon
73
MetLife
MET
$61.4B
$7.55M 0.21%
180,438
+11,118
+7% +$479K
ATRO icon
74
Astronics
ATRO
$4.34B
$7.53M 0.21%
414,285
+17,474
+4% +$282K
CAT icon
75
Caterpillar
CAT
$393B
$7.44M 0.2%
89,247
+347
+0.4% +$29.3K
1 2
3
4 5

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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.