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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
VMC icon
1001
Vulcan Materials
VMC
$36.2B
$835K 0.02%
14,051
+139
+1% +$7.67K
VRSN icon
1002
VeriSign
VRSN
$25.9B
$835K 0.02%
13,973
+97
+0.7% +$5.34K
CINF icon
1003
Cincinnati Financial
CINF
$26.5B
$833K 0.02%
15,915
+564
+4% +$28.5K
HAFC icon
1004
Hanmi Financial
HAFC
$959M
$826K 0.02%
+37,718
New +$716K
PETM
1005
DELISTED
PETSMART INC
PETM
$820K 0.02%
11,278
+289
+3% +$21.2K
GNW icon
1006
Genworth Financial
GNW
$3.76B
$817K 0.02%
52,576
-476
-0.9% -$6.88K
DRI icon
1007
Darden Restaurants
DRI
$25.3B
$811K 0.02%
16,677
+422
+3% +$19.5K
AVP
1008
DELISTED
Avon Products, Inc.
AVP
$807K 0.02%
46,890
+2,258
+5% +$42.2K
IDCC icon
1009
InterDigital
IDCC
$8.94B
$798K 0.02%
27,071
+1,798
+7% +$60.9K
IPG
1010
DELISTED
Interpublic Group of Companies
IPG
$791K 0.02%
44,702
+723
+2% +$12.2K
CBRE icon
1011
CBRE Group
CBRE
$43.4B
$785K 0.02%
29,836
+953
+3% +$22.7K
BBG
1012
DELISTED
Bill Barrett Corp
BBG
$785K 0.02%
29,300
-238
-0.8% -$6.48K
EXPE icon
1013
Expedia Group
EXPE
$39.4B
$780K 0.02%
11,192
+232
+2% +$13.6K
UVV icon
1014
Universal Corp
UVV
$1.13B
$775K 0.02%
14,200
+117
+0.8% +$6.08K
CMS icon
1015
CMS Energy
CMS
$22.1B
$774K 0.02%
28,900
+854
+3% +$23K
EW icon
1016
Edwards Lifesciences
EW
$53.5B
$772K 0.02%
70,416
-2,682
-4% -$30.2K
AIZ icon
1017
Assurant
AIZ
$13.9B
$771K 0.02%
11,624
-310
-3% -$19K
GL icon
1018
Globe Life
GL
$14.1B
$768K 0.02%
14,736
+18
+0.1% +$898
HCA icon
1019
HCA Healthcare
HCA
$88.9B
$762K 0.02%
15,965
+8,740
+121% +$404K
IFF icon
1020
International Flavors & Fragrances
IFF
$21.5B
$762K 0.02%
8,862
+323
+4% +$27.4K
EA
1021
DELISTED
Electronic Arts
EA
$761K 0.02%
33,186
+582
+2% +$14K
XRAY icon
1022
Dentsply Sirona
XRAY
$2.28B
$751K 0.02%
15,498
+361
+2% +$16.9K
GVA icon
1023
Granite Construction
GVA
$5.47B
$749K 0.02%
21,399
+98
+0.5% +$3.08K
PHM icon
1024
Pultegroup
PHM
$24.8B
$746K 0.02%
36,625
+786
+2% +$13.9K
MATW icon
1025
Matthews International
MATW
$725M
$733K 0.02%
17,192
-1,400
-8% -$57.1K
39 40
41
42 43

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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.