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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
TRIP icon
951
TripAdvisor
TRIP
$1.28B
$855K 0.02%
11,276
-225
-2% -$15.9K
AXLL
952
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$854K 0.02%
22,589
+571
+3% +$23.8K
ADC icon
953
Agree Realty
ADC
$9.33B
$851K 0.02%
28,198
-9,140
-24% -$268K
EW icon
954
Edwards Lifesciences
EW
$53.3B
$848K 0.02%
73,098
+3,234
+5% +$37.8K
BOKF icon
955
BOK Financial
BOKF
$8.85B
$847K 0.02%
13,369
– –
J icon
956
Jacobs Solutions
J
$16.9B
$845K 0.02%
17,561
+302
+2% +$14.7K
LXU icon
957
LSB Industries
LXU
$707M
$844K 0.02%
+32,721
New +$813K
VAR
958
DELISTED
Varian Medical Systems, Inc.
VAR
$838K 0.02%
12,785
+162
+1% +$10.3K
PETM
959
DELISTED
PETSMART INC
PETM
$838K 0.02%
10,989
+310
+3% +$22.4K
MCHP icon
960
Microchip Technology
MCHP
$42.4B
$835K 0.02%
41,436
+832
+2% +$16.5K
TSN icon
961
Tyson Foods
TSN
$19.9B
$834K 0.02%
29,489
-48
-0.2% -$1.39K
EA
962
DELISTED
Electronic Arts
EA
$833K 0.02%
32,604
+1,491
+5% +$38.7K
TAP icon
963
Molson Coors Class B
TAP
$7.88B
$826K 0.02%
16,477
+196
+1% +$9.86K
MAC icon
964
Macerich
MAC
$7B
$825K 0.02%
14,615
+435
+3% +$26.1K
TXT icon
965
Textron
TXT
$15.1B
$825K 0.02%
29,887
+908
+3% +$25.3K
CFN
966
DELISTED
CAREFUSION CORPORATION
CFN
$823K 0.02%
22,296
+77
+0.3% +$2.87K
ADT
967
DELISTED
ADT Corp
ADT
$822K 0.02%
20,205
-2,565
-11% -$105K
UTIW
968
DELISTED
UTI WORLDWIDE INC
UTIW
$820K 0.02%
54,244
-7,560
-12% -$122K
MASI
969
DELISTED
Masimo
MASI
$816K 0.02%
30,648
+342
+1% +$8.43K
EQY
970
DELISTED
Equity One
EQY
$815K 0.02%
37,289
+708
+2% +$15.9K
WIN
971
DELISTED
Windstream Holdings Inc
WIN
$806K 0.02%
12,868
+356
+3% +$23K
ANR
972
DELISTED
Alpha Natural Resources Inc
ANR
$805K 0.02%
135,099
+4,917
+4% +$28.8K
CSC
973
DELISTED
Computer Sciences
CSC
$799K 0.02%
36,660
-741
-2% -$15.6K
CNX icon
974
CNX Resources
CNX
$5.24B
$793K 0.02%
28,283
-128
-0.5% -$3.35K
IDTI
975
DELISTED
Integrated Device Technology I
IDTI
$793K 0.02%
84,174
-3,695
-4% -$32.8K
37 38
39
40 41

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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.