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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
LM
1076
DELISTED
Legg Mason, Inc.
LM
$497K 0.01%
11,434
+97
+0.9% +$3.76K
HCBK
1077
DELISTED
HUDSON CITY BANCORP INC
HCBK
$495K 0.01%
52,464
+2,033
+4% +$18.6K
RVTY icon
1078
Revvity
RVTY
$13B
$491K 0.01%
11,916
+215
+2% +$8.22K
BDN
1079
Brandywine Realty Trust
BDN
$549M
$484K 0.01%
34,352
– –
BRSL
1080
Brightstar Lottery PLC
BRSL
$2.15B
$484K 0.01%
26,639
-325
-1% -$5.86K
AVTA
1081
DELISTED
Avantax, Inc. Common Stock
AVTA
$480K 0.01%
+16,450
New +$444K
FLIR
1082
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$471K 0.01%
15,639
+549
+4% +$16.2K
NBR icon
1083
Nabors Industries
NBR
$1.34B
$470K 0.01%
553
– –
TEG
1084
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$469K 0.01%
8,626
+401
+5% +$22.4K
LEG icon
1085
Leggett & Platt
LEG
$1.32B
$463K 0.01%
14,965
-220
-1% -$6.55K
THC icon
1086
Tenet Healthcare
THC
$21.5B
$463K 0.01%
10,981
+626
+6% +$27.3K
BMS
1087
DELISTED
Bemis
BMS
$463K 0.01%
11,297
+128
+1% +$5.03K
IWM icon
1088
iShares Russell 2000 ETF
IWM
$82.3B
$458K 0.01%
+3,970
New +$439K
QVCGA
1089
DELISTED
QVC Group Inc Series A
QVCGA
$458K 0.01%
380
+305
+407% +$339K
X
1090
DELISTED
US Steel
X
$453K 0.01%
15,359
+339
+2% +$8.73K
WPX
1091
DELISTED
WPX Energy, Inc.
WPX
$448K 0.01%
21,969
-31
-0.1% -$619
DO
1092
DELISTED
Diamond Offshore Drilling
DO
$441K 0.01%
7,743
+144
+2% +$8.68K
URBN icon
1093
Urban Outfitters
URBN
$6.49B
$438K 0.01%
11,811
-17,171
-59% -$643K
MANT
1094
DELISTED
Mantech International Corp
MANT
$437K 0.01%
14,594
+271
+2% +$7.74K
JBL icon
1095
Jabil
JBL
$39.3B
$432K 0.01%
24,796
+5,400
+28% +$110K
FSLR icon
1096
First Solar
FSLR
$24.1B
$428K 0.01%
7,831
+767
+11% +$41.9K
AIV
1097
Aimco
AIV
$378M
$423K 0.01%
122,413
+7,904
+7% +$28.3K
ATI icon
1098
ATI
ATI
$31.3B
$420K 0.01%
11,779
+1,204
+11% +$39.6K
R icon
1099
Ryder
R
$10.1B
$418K 0.01%
5,672
+217
+4% +$14.4K
RLJ icon
1100
RLJ Lodging Trust
RLJ
$1.67B
$416K 0.01%
17,090
+14,320
+517% +$345K
42 43
44
45 46

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.