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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
AVP
926
DELISTED
Avon Products, Inc.
AVP
$919K 0.03%
44,632
-696
-2% -$14.9K
BOBE
927
DELISTED
Bob Evans Farms, Inc.
BOBE
$916K 0.03%
15,991
-646
-4% -$33.3K
MZTI
928
The Marzetti Company
MZTI
$3.22B
$914K 0.02%
11,678
+129
+1% +$10.3K
LHX icon
929
L3Harris
LHX
$53.7B
$913K 0.02%
15,388
-64
-0.4% -$3.56K
RHT
930
DELISTED
Red Hat Inc
RHT
$913K 0.02%
19,798
+48
+0.2% +$2.44K
ADSK icon
931
Autodesk
ADSK
$54.5B
$912K 0.02%
22,143
-1,548
-7% -$57.2K
AA icon
932
Alcoa
AA
$13.1B
$902K 0.02%
46,216
+176
+0.4% +$3.4K
LRCX icon
933
Lam Research
LRCX
$422B
$899K 0.02%
175,550
+7,500
+4% +$36.7K
FCN icon
934
FTI Consulting
FCN
$4.24B
$897K 0.02%
23,740
-275
-1% -$9.75K
MKC icon
935
McCormick & Company Non-Voting
MKC
$14.6B
$896K 0.02%
27,690
+770
+3% +$27K
TIF
936
DELISTED
Tiffany & Co.
TIF
$896K 0.02%
11,695
-803
-6% -$63.2K
BCO icon
937
Brink's
BCO
$4.72B
$894K 0.02%
31,573
+3,183
+11% +$86.6K
KBH icon
938
KB Home
KBH
$3.45B
$892K 0.02%
49,504
-916
-2% -$16K
SAIC icon
939
Saic
SAIC
$5.35B
$885K 0.02%
+26,228
New +$885K
ISIL
940
DELISTED
Intersil Corp
ISIL
$883K 0.02%
78,615
+4,251
+6% +$42.6K
WMS
941
DELISTED
WMS INDS INC
WMS
$876K 0.02%
33,755
+1,412
+4% +$36.4K
JWN
942
DELISTED
Nordstrom
JWN
$869K 0.02%
15,462
+76
+0.5% +$4.49K
PLL
943
DELISTED
PALL CORP
PLL
$869K 0.02%
11,285
-269
-2% -$19.3K
UNM icon
944
Unum
UNM
$14.7B
$868K 0.02%
28,530
+1,484
+5% +$45.6K
SNI
945
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$867K 0.02%
11,095
+2,333
+27% +$172K
AES icon
946
AES
AES
$10.5B
$866K 0.02%
65,186
+519
+0.8% +$6.66K
NWSA icon
947
News Corp Class A
NWSA
$15.6B
$866K 0.02%
+53,902
New +$861K
JBLU icon
948
JetBlue
JBLU
$2.19B
$862K 0.02%
129,494
-3,924
-3% -$25.4K
KIM icon
949
Kimco Realty
KIM
$16.4B
$861K 0.02%
42,669
+734
+2% +$15.7K
TNL icon
950
Travel + Leisure Co
TNL
$4.58B
$860K 0.02%
31,245
-565
-2% -$15.5K
36 37
38
39 40

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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 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.