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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
ISIL
976
DELISTED
Intersil Corp
ISIL
$908K 0.02%
79,189
+574
+0.7% +$6.24K
IBOC icon
977
International Bancshares
IBOC
$4.57B
$907K 0.02%
34,367
-906
-3% -$22K
VAR
978
DELISTED
Varian Medical Systems, Inc.
VAR
$907K 0.02%
13,312
+527
+4% +$35.1K
WAT icon
979
Waters Corp
WAT
$40.6B
$906K 0.02%
9,058
+132
+1% +$13.3K
SAIC icon
980
Saic
SAIC
$5.35B
$900K 0.02%
27,226
+998
+4% +$34.7K
IDTI
981
DELISTED
Integrated Device Technology I
IDTI
$900K 0.02%
88,322
+4,148
+5% +$41.3K
ADT
982
DELISTED
ADT Corp
ADT
$896K 0.02%
22,138
+1,933
+10% +$79.5K
BGC
983
DELISTED
General Cable Corporation
BGC
$894K 0.02%
30,390
-11,929
-28% -$361K
KIM icon
984
Kimco Realty
KIM
$16.4B
$890K 0.02%
45,088
+2,419
+6% +$50K
CSC
985
DELISTED
Computer Sciences
CSC
$889K 0.02%
37,735
+1,075
+3% +$23.8K
PCL
986
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$889K 0.02%
19,116
+2,472
+15% +$113K
ADC icon
987
Agree Realty
ADC
$9.34B
$888K 0.02%
30,594
+2,396
+8% +$72.1K
CY
988
DELISTED
Cypress Semiconductor
CY
$888K 0.02%
84,585
-65
-0.1% -$616
BOKF icon
989
BOK Financial
BOKF
$8.85B
$887K 0.02%
13,369
– –
LH icon
990
Labcorp
LH
$26.2B
$879K 0.02%
11,193
-101
-0.9% -$8.61K
MAS icon
991
Masco
MAS
$14.7B
$876K 0.02%
43,789
+2,728
+7% +$50.7K
SWY
992
DELISTED
SAFEWAY INC
SWY
$873K 0.02%
29,930
+3,831
+15% +$115K
ADVS
993
DELISTED
Advent Software Inc
ADVS
$867K 0.02%
24,775
+799
+3% +$27K
DGX icon
994
Quest Diagnostics
DGX
$26.1B
$862K 0.02%
16,100
-3,854
-19% -$229K
HRB icon
995
H&R Block
HRB
$6.76B
$862K 0.02%
29,677
+523
+2% +$14.9K
BOBE
996
DELISTED
Bob Evans Farms, Inc.
BOBE
$861K 0.02%
17,019
+1,028
+6% +$56.2K
CPB icon
997
Campbell Soup
CPB
$6.94B
$857K 0.02%
19,793
+598
+3% +$24.8K
SVU
998
DELISTED
SUPERVALU Inc.
SVU
$857K 0.02%
16,790
+825
+5% +$40.7K
EQY
999
DELISTED
Equity One
EQY
$856K 0.02%
38,142
+853
+2% +$19.4K
ARG
1000
DELISTED
Airgas Inc
ARG
$844K 0.02%
7,544
+330
+5% +$36K
38 39
40
41 42

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ACA
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RA
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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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URS
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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.