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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
CRZO
101
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.25M 0.17%
167,438
– –
BFH icon
102
Bread Financial
BFH
$4.46B
$6.24M 0.17%
36,981
+375
+1% +$59.4K
SCZ icon
103
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$6.15M 0.17%
126,900
+64,800
+104% +$2.98M
EFOR
104
Everforth Inc
EFOR
$1.34B
$6.15M 0.17%
186,338
+15,815
+9% +$490K
EEMV icon
105
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$6.14M 0.17%
+104,500
New +$6.02M
HIW icon
106
Highwoods Properties
HIW
$3.46B
$6.12M 0.17%
173,306
+5,315
+3% +$189K
GMCR
107
DELISTED
KEURIG GREEN MTN INC
GMCR
$6.11M 0.17%
81,128
+4,217
+5% +$333K
DD icon
108
DuPont de Nemours
DD
$19.5B
$6.09M 0.17%
62,671
+340
+0.5% +$31.7K
FIRE
109
DELISTED
SOURCEFIRE INC COM STK
FIRE
$6.08M 0.17%
80,153
-75,697
-49% -$5.41M
PCP
110
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.06M 0.17%
26,678
+178
+0.7% +$40.2K
PTC icon
111
PTC
PTC
$16.1B
$6.04M 0.16%
212,432
+1,226
+0.6% +$33.4K
PB icon
112
Prosperity Bancshares
PB
$8.95B
$6M 0.16%
96,990
+6,313
+7% +$375K
AMG icon
113
Affiliated Managers Group
AMG
$9.57B
$5.98M 0.16%
32,759
+981
+3% +$174K
CBST
114
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$5.96M 0.16%
93,700
+33,940
+57% +$2.05M
TGT icon
115
Target
TGT
$69.9B
$5.92M 0.16%
92,568
-111
-0.1% -$7.56K
CEB
116
DELISTED
CEB Inc.
CEB
$5.92M 0.16%
81,455
+1,802
+2% +$122K
BSET icon
117
Bassett Furniture
BSET
$171M
$5.88M 0.16%
363,445
-3,391
-0.9% -$53.9K
EFC
118
Ellington Financial
EFC
$1.76B
$5.87M 0.16%
261,288
-1,650
-0.6% -$37K
LKQ icon
119
LKQ Corp
LKQ
$6.25B
$5.83M 0.16%
183,110
+5,249
+3% +$152K
MON
120
DELISTED
Monsanto Co
MON
$5.81M 0.16%
55,690
+226
+0.4% +$22.7K
TSCO icon
121
Tractor Supply
TSCO
$19B
$5.81M 0.16%
432,230
+7,390
+2% +$91.1K
ABT icon
122
Abbott
ABT
$192B
$5.8M 0.16%
174,631
+5,213
+3% +$183K
CNK icon
123
Cinemark Holdings
CNK
$4.32B
$5.76M 0.16%
181,444
+5,679
+3% +$171K
NKE icon
124
Nike
NKE
$60.1B
$5.74M 0.16%
157,930
+7,772
+5% +$254K
MSCC
125
DELISTED
Microsemi Corp
MSCC
$5.73M 0.16%
236,222
+2,111
+0.9% +$53K
3 4
5
6 7

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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.