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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
SKS
901
DELISTED
SAKS INCORPORATED
SKS
$1M 0.03%
62,932
+2,414
+4% +$37.6K
SPLS
902
DELISTED
Staples Inc
SPLS
$1M 0.03%
68,488
+45
+0.1% +$706
BCR
903
DELISTED
CR Bard Inc.
BCR
$1M 0.03%
8,687
+757
+10% +$86.8K
ANN
904
DELISTED
ANN INC
ANN
$997K 0.03%
27,522
-1,267
-4% -$43.3K
AKAM icon
905
Akamai
AKAM
$18B
$995K 0.03%
19,254
-65
-0.3% -$3.06K
LLTC
906
DELISTED
Linear Technology Corp
LLTC
$988K 0.03%
24,920
+925
+4% +$36.5K
MSA icon
907
Mine Safety
MSA
$7.32B
$982K 0.03%
19,037
+668
+4% +$34.1K
ITRI icon
908
Itron
ITRI
$4.5B
$977K 0.03%
22,812
-647
-3% -$26.5K
CHRW icon
909
C.H. Robinson
CHRW
$17.5B
$968K 0.03%
16,256
-382
-2% -$22.4K
WEC icon
910
WEC Energy
WEC
$35.9B
$967K 0.03%
23,946
+545
+2% +$22.7K
HNI icon
911
HNI Corp
HNI
$3.56B
$963K 0.03%
26,622
-429
-2% -$15.8K
LH icon
912
Labcorp
LH
$26.2B
$962K 0.03%
11,294
+189
+2% +$15.9K
NVDA icon
913
NVIDIA
NVDA
$5.46T
$956K 0.03%
2,457,440
+35,800
+1% +$13.3K
PCH
914
DELISTED
PotlatchDeltic
PCH
$953K 0.03%
24,025
+254
+1% +$10.4K
ADTN icon
915
Adtran
ADTN
$658M
$950K 0.03%
35,646
+713
+2% +$18.5K
WAT icon
916
Waters Corp
WAT
$40.6B
$948K 0.03%
8,926
+172
+2% +$17.6K
ALEX
917
DELISTED
Alexander & Baldwin
ALEX
$943K 0.03%
26,176
+739
+3% +$29.5K
IDCC icon
918
InterDigital
IDCC
$8.88B
$943K 0.03%
25,273
+708
+3% +$26.7K
RFMD
919
DELISTED
RF MICRO DEVICES INC
RFMD
$943K 0.03%
167,256
-554
-0.3% -$2.91K
NYT icon
920
New York Times
NYT
$10.3B
$940K 0.03%
74,778
+2,592
+4% +$30.7K
RSG icon
921
Republic Services
RSG
$65.9B
$939K 0.03%
28,148
-2,353
-8% -$80K
GEF icon
922
Greif
GEF
$5.03B
$932K 0.03%
19,000
+985
+5% +$53K
MDGL icon
923
Madrigal Pharmaceuticals
MDGL
$11.7B
$926K 0.03%
4,192
+629
+18% +$134K
JEF icon
924
Jefferies Financial Group
JEF
$12.9B
$924K 0.03%
37,875
+3,770
+11% +$90.3K
SVU
925
DELISTED
SUPERVALU Inc.
SVU
$920K 0.03%
15,965
-856
-5% -$45.1K
35 36
37
38 39

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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.