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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
TXN icon
126
Texas Instruments
TXN
$253B
$5.72M 0.16%
141,952
+1,968
+1% +$76.5K
EMC
127
DELISTED
EMC CORPORATION
EMC
$5.71M 0.16%
223,198
+2,583
+1% +$67.1K
PRA
128
DELISTED
ProAssurance
PRA
$5.66M 0.15%
125,689
-944
-0.7% -$47.3K
DD
129
DELISTED
Du Pont De Nemours E I
DD
$5.64M 0.15%
101,345
+807
+0.8% +$44.1K
MDT icon
130
Medtronic
MDT
$116B
$5.62M 0.15%
105,520
+2,793
+3% +$150K
RELL icon
131
Richardson Electronics
RELL
$302M
$5.59M 0.15%
492,095
-3,945
-0.8% -$45.5K
ARII
132
DELISTED
American Railcar Industries, Inc.
ARII
$5.55M 0.15%
141,378
+11,870
+9% +$423K
RAVN
133
DELISTED
Raven Industries Inc
RAVN
$5.53M 0.15%
168,911
+4,285
+3% +$134K
HSIC icon
134
Henry Schein
HSIC
$10.1B
$5.5M 0.15%
135,298
+4,779
+4% +$194K
CL icon
135
Colgate-Palmolive
CL
$73.6B
$5.45M 0.15%
91,981
+2,519
+3% +$149K
D icon
136
Dominion Energy
D
$59.8B
$5.43M 0.15%
86,970
+1,522
+2% +$90.3K
OII icon
137
Oceaneering
OII
$5.08B
$5.41M 0.15%
66,540
+1,647
+3% +$132K
EQIX icon
138
Equinix
EQIX
$105B
$5.38M 0.15%
29,273
-66
-0.2% -$12K
ELS icon
139
Equity Lifestyle Properties
ELS
$12.4B
$5.38M 0.15%
314,628
-1,880
-0.6% -$35K
BKNG icon
140
Booking.com
BKNG
$159B
$5.36M 0.15%
132,500
-1,425
-1% -$53.3K
IDA icon
141
Idacorp
IDA
$8.21B
$5.35M 0.15%
110,541
-385
-0.3% -$19.2K
CRM icon
142
Salesforce
CRM
$158B
$5.33M 0.15%
102,696
-1,806
-2% -$82K
COST icon
143
Costco
COST
$421B
$5.31M 0.14%
46,126
+1,614
+4% +$186K
MHK icon
144
Mohawk Industries
MHK
$9.27B
$5.31M 0.14%
40,752
-523
-1% -$63.8K
PNC icon
145
PNC Financial Services
PNC
$102B
$5.28M 0.14%
72,877
+1,724
+2% +$129K
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.28M 0.14%
73,265
+1,914
+3% +$135K
LLY icon
147
Eli Lilly
LLY
$1.09T
$5.26M 0.14%
104,485
+3,266
+3% +$171K
DINO icon
148
HF Sinclair
DINO
$15.6B
$5.26M 0.14%
124,859
+1,498
+1% +$65.1K
VIAB
149
DELISTED
Viacom Inc. Class B
VIAB
$5.22M 0.14%
62,508
-344
-0.5% -$26.6K
EG icon
150
Everest Group
EG
$13.9B
$5.22M 0.14%
35,904
-388
-1% -$52.6K
4 5
6
7 8

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HRCM
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HI
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MF
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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.