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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
DK icon
1151
Delek US
DK
$4.12B
$47K ﹤0.01%
+2,223
New +$58.7K
WP
1152
DELISTED
Worldpay, Inc.
WP
$46K ﹤0.01%
1,647
– –
TESO
1153
DELISTED
Tesco Corp
TESO
$46K ﹤0.01%
+2,803
New +$41.9K
TTEC icon
1154
TTEC Holdings
TTEC
$77.4M
$44K ﹤0.01%
+1,756
New +$43.5K
CLR
1155
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$43K ﹤0.01%
798
– –
TNC icon
1156
Tennant Co
TNC
$1.18B
$41K ﹤0.01%
+666
New +$36K
DENN
1157
DELISTED
Denny's
DENN
$40K ﹤0.01%
+6,479
New +$37.7K
B
1158
DELISTED
Barnes Group Inc.
B
$36K ﹤0.01%
+1,022
New +$33.5K
SAVE
1159
DELISTED
Spirit Airlines, Inc.
SAVE
$36K ﹤0.01%
+1,056
New +$35K
IOSP icon
1160
Innospec
IOSP
$2.29B
$35K ﹤0.01%
+740
New +$31.9K
AIT icon
1161
Applied Industrial Technologies
AIT
$13B
$34K ﹤0.01%
+660
New +$33.4K
CCG
1162
DELISTED
CAMPUS CREST COMMUNITIES INC COM STK (MD)
CCG
$34K ﹤0.01%
+3,142
New +$35K
ICFI icon
1163
ICF International
ICFI
$1.61B
$32K ﹤0.01%
+917
New +$30.9K
ILMN icon
1164
Illumina
ILMN
$29.1B
$32K ﹤0.01%
+411
New +$31.4K
JBSS icon
1165
John B. Sanfilippo & Son
JBSS
$989M
$29K ﹤0.01%
+1,248
New +$27.1K
VRSK icon
1166
Verisk Analytics
VRSK
$23.5B
$29K ﹤0.01%
439
– –
PRAA icon
1167
PRA Group
PRAA
$737M
$28K ﹤0.01%
+468
New +$25.1K
ONXX
1168
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
$25K ﹤0.01%
200
– –
PFBC icon
1169
Preferred Bank
PFBC
$1.26B
$24K ﹤0.01%
+1,336
New +$22.6K
NNI icon
1170
Nelnet
NNI
$4.52B
$23K ﹤0.01%
+590
New +$22.8K
TCBK icon
1171
TriCo Bancshares
TCBK
$1.84B
$23K ﹤0.01%
+1,029
New +$22.5K
SCSC icon
1172
Scansource
SCSC
$1.06B
$22K ﹤0.01%
+635
New +$21.5K
IRC
1173
DELISTED
INLAND REAL ESTATE CORP
IRC
$22K ﹤0.01%
+2,162
New +$22.2K
SPOK icon
1174
Spok Holdings
SPOK
$230M
$21K ﹤0.01%
+1,463
New +$21K
INTX
1175
DELISTED
Intersections, Inc.
INTX
$21K ﹤0.01%
+2,396
New +$22.5K
45 46
47
48 49

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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.