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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
PWR icon
1026
Quanta Services
PWR
$102B
$726K 0.02%
22,995
+1,516
+7% +$44.6K
MWV
1027
DELISTED
MEADWESTVACO CORP
MWV
$723K 0.02%
19,580
+610
+3% +$22K
PDCO
1028
DELISTED
Patterson Companies, Inc.
PDCO
$721K 0.02%
17,490
+8,620
+97% +$357K
SCG
1029
DELISTED
Scana
SCG
$719K 0.02%
15,322
+505
+3% +$23.6K
VOYA icon
1030
Voya Financial
VOYA
$9.11B
$714K 0.02%
+20,320
New +$671K
AF
1031
DELISTED
Astoria Financial Corporation
AF
$714K 0.02%
51,640
-174
-0.3% -$2.33K
SEE
1032
DELISTED
Sealed Air
SEE
$713K 0.02%
20,946
-1,025
-5% -$31.2K
TGNA
1033
DELISTED
TEGNA Inc
TGNA
$711K 0.02%
45,957
-81
-0.2% -$1.14K
XYL icon
1034
Xylem
XYL
$28.2B
$704K 0.02%
20,357
+1,030
+5% +$33.1K
WERN icon
1035
Werner Enterprises
WERN
$2.31B
$702K 0.02%
28,401
-760
-3% -$18.1K
RHI icon
1036
Robert Half
RHI
$4.32B
$701K 0.02%
16,704
+683
+4% +$26.9K
FDO
1037
DELISTED
FAMILY DOLLAR STORES
FDO
$690K 0.02%
10,618
+570
+6% +$39K
HAS icon
1038
Hasbro
HAS
$13.6B
$688K 0.02%
12,502
+772
+7% +$39.4K
MATX icon
1039
Matsons
MATX
$6.45B
$688K 0.02%
26,340
+573
+2% +$14.7K
LEN icon
1040
Lennar Class A
LEN
$21.1B
$684K 0.02%
18,167
+44
+0.2% +$1.48K
MUX icon
1041
McEwen Inc
MUX
$1.13B
$678K 0.02%
34,604
-38,703
-53% -$790K
VCI
1042
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
$672K 0.02%
19,606
-4,053
-17% -$120K
FOSL icon
1043
Fossil Group
FOSL
$335M
$668K 0.02%
5,566
+260
+5% +$32.1K
LSI
1044
DELISTED
LSI CORPORATION
LSI
$662K 0.02%
60,035
+1,461
+2% +$12.4K
HRL icon
1045
Hormel Foods
HRL
$13.5B
$659K 0.02%
29,196
+1,260
+5% +$27.6K
GT icon
1046
Goodyear
GT
$1.79B
$650K 0.02%
27,255
+1,684
+7% +$37.3K
DHI icon
1047
D.R. Horton
DHI
$41.6B
$649K 0.02%
29,057
+609
+2% +$11.8K
OI icon
1048
O-I Glass
OI
$1.06B
$639K 0.02%
17,856
+808
+5% +$26.1K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$639K 0.02%
12,075
+566
+5% +$31K
ITC
1050
DELISTED
ITC HOLDINGS CORP
ITC
$631K 0.02%
19,761
– –
40 41
42
43 44

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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.