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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
ACI
1226
DELISTED
ARCH COAL, INC.
ACI
– –
-12,855
Closed -$528K
MRH
1227
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
– –
-2,446
Closed -$64K
WLT
1228
DELISTED
WALTER ENERGY INC COM STK (DE)
WLT
– –
-6,396
Closed -$90K
NVE
1229
DELISTED
NV ENERGY, INC
NVE
– –
-176,797
Closed -$4.17M
MOLX
1230
DELISTED
MOLEX INC
MOLX
– –
-14,630
Closed -$564K
NYX
1231
DELISTED
NYSE EURONEXT INC
NYX
– –
-25,599
Closed -$1.07M
SKS
1232
DELISTED
SAKS INCORPORATED
SKS
– –
-62,932
Closed -$1M
DELL
1233
DELISTED
DELL INC
DELL
– –
-156,498
Closed -$2.15M
BZ
1234
DELISTED
BOISE INC COM STK (DE)
BZ
– –
-788,676
Closed -$9.94M
WMS
1235
DELISTED
WMS INDS INC
WMS
– –
-33,755
Closed -$876K
FIRE
1236
DELISTED
SOURCEFIRE INC COM STK
FIRE
– –
-80,153
Closed -$6.08M
ONXX
1237
DELISTED
ONYX PHARMACEUTICALS INC
ONXX
– –
-200
Closed -$25K
CLP
1238
DELISTED
COLONIAL PROPERTIES TRUST
CLP
– –
-176,318
Closed -$3.96M
GSX
1239
DELISTED
GASCO ENERGY INC
GSX
– –
-2,736,829
Closed -$58K
OREX
1240
DELISTED
Orexigen Therapeutics, Inc.
OREX
– –
-9,784
Closed -$600K
MWW
1241
DELISTED
Monster Worldwide Inc
MWW
– –
-73,317
Closed -$324K
46 47 48 49
50

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ACA
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RA
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RI
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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.