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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
GL icon
1001
Globe Life
GL
$14.1B
$710K 0.02%
14,718
+423
+3% +$19.9K
MATW icon
1002
Matthews International
MATW
$725M
$708K 0.02%
18,592
+2,285
+14% +$88.2K
VRSN icon
1003
VeriSign
VRSN
$25.9B
$706K 0.02%
13,876
-1,741
-11% -$84.1K
IFF icon
1004
International Flavors & Fragrances
IFF
$21.5B
$703K 0.02%
8,539
+143
+2% +$11.6K
ODP
1005
DELISTED
ODP
ODP
$703K 0.02%
14,559
-2,724
-16% -$117K
MDC
1006
DELISTED
M.D.C. Holdings, Inc.
MDC
$695K 0.02%
32,145
-1,427
-4% -$31.4K
VCI
1007
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$683K 0.02%
23,659
+287
+1% +$8.08K
SCG
1008
DELISTED
Scana
SCG
$682K 0.02%
14,817
+534
+4% +$26.3K
WERN icon
1009
Werner Enterprises
WERN
$2.31B
$680K 0.02%
29,161
+2,540
+10% +$60.7K
GNW icon
1010
Genworth Financial
GNW
$3.76B
$679K 0.02%
53,052
+1,348
+3% +$16.9K
MATX icon
1011
Matsons
MATX
$6.45B
$676K 0.02%
25,767
+315
+1% +$8.72K
DRI icon
1012
Darden Restaurants
DRI
$25.3B
$673K 0.02%
16,255
+807
+5% +$35.1K
CBRE icon
1013
CBRE Group
CBRE
$43.4B
$668K 0.02%
28,883
-2,780
-9% -$64.4K
CBL
1014
DELISTED
CBL& Associates Properties, Inc.
CBL
$660K 0.02%
34,560
– –
XRAY icon
1015
Dentsply Sirona
XRAY
$2.28B
$657K 0.02%
15,137
+452
+3% +$19.3K
GVA icon
1016
Granite Construction
GVA
$5.47B
$652K 0.02%
21,301
-257
-1% -$7.77K
GME icon
1017
GameStop
GME
$8.33B
$650K 0.02%
52,340
+2,976
+6% +$35.6K
AIZ icon
1018
Assurant
AIZ
$13.9B
$646K 0.02%
11,934
+213
+2% +$11.5K
TGNA
1019
DELISTED
TEGNA Inc
TGNA
$645K 0.02%
46,038
+1,138
+3% +$15.2K
AF
1020
DELISTED
Astoria Financial Corporation
AF
$645K 0.02%
51,814
+3,886
+8% +$48K
PNW icon
1021
Pinnacle West Capital
PNW
$12.2B
$630K 0.02%
11,509
+160
+1% +$8.98K
RHI icon
1022
Robert Half
RHI
$4.32B
$625K 0.02%
16,021
+5
+0% +$184
ITC
1023
DELISTED
ITC HOLDINGS CORP
ITC
$618K 0.02%
19,761
– –
FOSL icon
1024
Fossil Group
FOSL
$335M
$617K 0.02%
5,306
-247
-4% -$28.2K
LEN icon
1025
Lennar Class A
LEN
$21.1B
$611K 0.02%
18,123
-459
-2% -$14.9K
39 40
41
42 43

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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.