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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
DFT
1176
DELISTED
DuPont Fabros Technology Inc.
DFT
$40K ﹤0.01%
+1,600
New +$38.9K
B
1177
DELISTED
Barnes Group Inc.
B
$39K ﹤0.01%
1,022
– –
EE
1178
DELISTED
El Paso Electric Company
EE
$38K ﹤0.01%
+1,096
New +$38.1K
CHCO icon
1179
City Holding Co
CHCO
$2.08B
$36K ﹤0.01%
+782
New +$35.9K
CLR
1180
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$34K ﹤0.01%
598
-200
-25% -$11.2K
AIT icon
1181
Applied Industrial Technologies
AIT
$13.1B
$32K ﹤0.01%
660
– –
ICFI icon
1182
ICF International
ICFI
$1.58B
$32K ﹤0.01%
917
– –
JBSS icon
1183
John B. Sanfilippo & Son
JBSS
$1B
$31K ﹤0.01%
1,248
– –
LNG icon
1184
Cheniere Energy
LNG
$55.7B
$30K ﹤0.01%
700
-15,527
-96% -$618K
VRSK icon
1185
Verisk Analytics
VRSK
$23.6B
$29K ﹤0.01%
439
– –
IRC
1186
DELISTED
INLAND REAL ESTATE CORP
IRC
$23K ﹤0.01%
2,162
– –
SPLK
1187
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
300
– –
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$13.3B
$15K ﹤0.01%
215
– –
SIRO
1189
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$15K ﹤0.01%
220
– –
FTNT icon
1190
Fortinet
FTNT
$120B
$12K ﹤0.01%
3,250
+2,000
+160% +$7.79K
AWR icon
1191
American States Water
AWR
$3.51B
– –
-1,790
Closed -$49K
BANC icon
1192
Banc of California
BANC
$3.14B
– –
-4,338
Closed -$60K
CRVL icon
1193
CorVel
CRVL
$3.15B
– –
-6,489
Closed -$80K
HCKT icon
1194
Hackett Group
HCKT
$277M
– –
-12,420
Closed -$89K
IMMR icon
1195
Immersion
IMMR
$249M
– –
-44,530
Closed -$588K
IOSP icon
1196
Innospec
IOSP
$2.31B
– –
-740
Closed -$35K
IWO icon
1197
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-22,500
Closed -$2.83M
MDGL icon
1198
Madrigal Pharmaceuticals
MDGL
$12.3B
– –
-4,192
Closed -$926K
NNI icon
1199
Nelnet
NNI
$4.52B
– –
-590
Closed -$23K
OCSL icon
1200
Oaktree Specialty Lending
OCSL
$1.14B
– –
-2,081
Closed -$64K
46 47
48
49 50

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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.