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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
HTGC icon
1126
Hercules Capital
HTGC
$3.14B
$80K ﹤0.01%
4,908
– –
AMSG
1127
DELISTED
Amsurg Corp
AMSG
$80K ﹤0.01%
1,742
– –
BKYF
1128
DELISTED
BK KY FINL CORP
BKYF
$80K ﹤0.01%
2,157
– –
LFUS icon
1129
Littelfuse
LFUS
$11.6B
$79K ﹤0.01%
849
– –
CBRL icon
1130
Cracker Barrel
CBRL
$1.31B
$77K ﹤0.01%
700
– –
LHO
1131
DELISTED
LaSalle Hotel Properties
LHO
$77K ﹤0.01%
2,487
– –
ABM icon
1132
ABM Industries
ABM
$2.82B
$76K ﹤0.01%
2,644
– –
SMP icon
1133
Standard Motor Products
SMP
$879M
$73K ﹤0.01%
1,984
– –
CNC icon
1134
Centene
CNC
$32.8B
$72K ﹤0.01%
4,864
– –
PGI
1135
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$72K ﹤0.01%
6,232
– –
BHE icon
1136
Benchmark Electronics
BHE
$2.94B
$71K ﹤0.01%
3,060
– –
GCO icon
1137
Genesco
GCO
$393M
$70K ﹤0.01%
958
– –
PETS icon
1138
PetMed Express
PETS
$42.1M
$69K ﹤0.01%
4,142
– –
AEL
1139
DELISTED
American Equity Investment Life Holding Company
AEL
$69K ﹤0.01%
2,615
– –
BRLI
1140
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
$65K ﹤0.01%
2,552
– –
MATV icon
1141
Mativ Holdings
MATV
$664M
$64K ﹤0.01%
1,244
– –
SBAC icon
1142
SBA Communications
SBAC
$19.7B
$60K ﹤0.01%
668
– –
WSFS icon
1143
WSFS Financial
WSFS
$4.16B
$59K ﹤0.01%
+2,289
New +$53.5K
ATRI
1144
DELISTED
Atrion Corp
ATRI
$59K ﹤0.01%
+200
New +$54.4K
TCBK icon
1145
TriCo Bancshares
TCBK
$1.85B
$58K ﹤0.01%
2,029
+1,000
+97% +$25.7K
CACC icon
1146
Credit Acceptance
CACC
$5.97B
$56K ﹤0.01%
432
– –
DX
1147
Dynex Capital
DX
$3.24B
$56K ﹤0.01%
2,313
– –
FTD
1148
DELISTED
FTD Companies, Inc. Common Stock
FTD
$56K ﹤0.01%
+1,704
New +$55.3K
DK icon
1149
Delek US
DK
$4.09B
$55K ﹤0.01%
1,608
-615
-28% -$16.7K
ENS icon
1150
EnerSys
ENS
$7.04B
$55K ﹤0.01%
+780
New +$52.3K
44 45
46
47 48

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HRCM
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HI
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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.