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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
UPS icon
76
United Parcel Service
UPS
$88.4B
$8.12M 0.2%
77,273
+2,695
+4% +$265K
TWX
77
DELISTED
Time Warner Inc
TWX
$8.11M 0.2%
121,292
-3,317
-3% -$214K
F icon
78
Ford
F
$55.1B
$8.07M 0.2%
523,299
+12,671
+2% +$212K
MPWR icon
79
Monolithic Power Systems
MPWR
$70B
$8.02M 0.2%
231,254
-21,019
-8% -$672K
USB icon
80
US Bancorp
USB
$101B
$7.96M 0.19%
196,958
+3,385
+2% +$130K
SUPN icon
81
Supernus Pharmaceuticals
SUPN
$2.78B
$7.93M 0.19%
1,052,150
+388,793
+59% +$2.72M
ALK icon
82
Alaska Air
ALK
$5.29B
$7.83M 0.19%
213,318
-5,692
-3% -$202K
UPBD icon
83
Upbound Group
UPBD
$1.11B
$7.64M 0.19%
229,302
-5,916
-3% -$205K
HON icon
84
Honeywell
HON
$74.6B
$7.64M 0.19%
93,009
+2,337
+3% +$183K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$7.59M 0.19%
214,920
+494
+0.2% +$16.4K
CBST
86
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.45M 0.18%
108,168
+14,468
+15% +$937K
RAVN
87
DELISTED
Raven Industries Inc
RAVN
$7.36M 0.18%
178,968
+10,057
+6% +$362K
KALU icon
88
Kaiser Aluminum
KALU
$3.1B
$7.35M 0.18%
104,611
+3,013
+3% +$206K
TFCFA
89
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.28M 0.18%
206,899
-2,559
-1% -$86.3K
ARII
90
DELISTED
American Railcar Industries, Inc.
ARII
$7.27M 0.18%
158,921
+17,543
+12% +$752K
AXE
91
DELISTED
Anixter International Inc
AXE
$7.25M 0.18%
80,713
+3,805
+5% +$331K
COF icon
92
Capital One
COF
$136B
$7.22M 0.18%
94,193
-4,909
-5% -$350K
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$7.07M 0.17%
100,691
-4,609
-4% -$301K
EFOR
94
Everforth Inc
EFOR
$1.34B
$7.07M 0.17%
202,426
+16,088
+9% +$536K
SPG icon
95
Simon Property Group
SPG
$71.4B
$6.96M 0.17%
48,592
-136
-0.3% -$19.6K
AMG icon
96
Affiliated Managers Group
AMG
$9.57B
$6.95M 0.17%
32,050
-709
-2% -$141K
EEMV icon
97
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6.92M 0.17%
118,800
+14,300
+14% +$846K
SCZ icon
98
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.89M 0.17%
135,200
+8,300
+7% +$412K
DD icon
99
DuPont de Nemours
DD
$19.5B
$6.84M 0.17%
60,847
-1,824
-3% -$187K
PCP
100
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.82M 0.17%
25,336
-1,342
-5% -$338K
2 3
4
5 6

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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.