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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
FCN icon
926
FTI Consulting
FCN
$4.24B
$1.06M 0.03%
25,681
+1,941
+8% +$80.8K
HNI icon
927
HNI Corp
HNI
$3.56B
$1.05M 0.03%
27,159
+537
+2% +$20.4K
SNA icon
928
Snap-on
SNA
$20.9B
$1.05M 0.03%
9,609
+3,493
+57% +$363K
MZTI
929
The Marzetti Company
MZTI
$3.22B
$1.04M 0.03%
11,849
+171
+1% +$14.4K
PCH
930
DELISTED
PotlatchDeltic
PCH
$1.04M 0.03%
24,879
+854
+4% +$34.6K
TNL icon
931
Travel + Leisure Co
TNL
$4.58B
$1.03M 0.03%
30,986
-259
-0.8% -$7.93K
WU icon
932
Western Union
WU
$2.34B
$1.03M 0.03%
59,522
+1,646
+3% +$28.8K
PLL
933
DELISTED
PALL CORP
PLL
$1.02M 0.03%
11,983
+698
+6% +$56.7K
AES icon
934
AES
AES
$10.5B
$1.02M 0.03%
70,435
+5,249
+8% +$74.7K
ANN
935
DELISTED
ANN INC
ANN
$1.02M 0.03%
27,950
+428
+2% +$15.2K
SNI
936
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$1.01M 0.02%
11,721
+626
+6% +$49K
DNR
937
DELISTED
Denbury Resources, Inc.
DNR
$1.01M 0.02%
61,610
+20,990
+52% +$371K
WEC icon
938
WEC Energy
WEC
$35.9B
$1.01M 0.02%
24,466
+520
+2% +$21.6K
PLCM
939
DELISTED
POLYCOM INC
PLCM
$1.01M 0.02%
89,700
-14,096
-14% -$152K
UNM icon
940
Unum
UNM
$14.7B
$1.01M 0.02%
28,667
+137
+0.5% +$4.49K
GEF icon
941
Greif
GEF
$5.03B
$1M 0.02%
19,109
+109
+0.6% +$5.72K
ITRI icon
942
Itron
ITRI
$4.5B
$998K 0.02%
24,100
+1,288
+6% +$54.7K
NVDA icon
943
NVIDIA
NVDA
$5.46T
$991K 0.02%
2,473,880
+16,440
+0.7% +$6.37K
TSN icon
944
Tyson Foods
TSN
$19.8B
$990K 0.02%
29,584
+95
+0.3% +$2.9K
FBIO icon
945
Fortress Biotech
FBIO
$99M
$989K 0.02%
25,068
+12,220
+95% +$472K
RSG icon
946
Republic Services
RSG
$65.9B
$989K 0.02%
29,780
+1,632
+6% +$55.3K
TRIP icon
947
TripAdvisor
TRIP
$1.29B
$989K 0.02%
11,945
+669
+6% +$54.7K
DF
948
DELISTED
Dean Foods Company
DF
$988K 0.02%
57,494
-1,120
-2% -$20.4K
HP icon
949
Helmerich & Payne
HP
$4.3B
$987K 0.02%
11,735
+608
+5% +$47.3K
MKC icon
950
McCormick & Company Non-Voting
MKC
$14.6B
$986K 0.02%
28,618
+928
+3% +$31.7K
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 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.