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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
TJX icon
151
TJX Companies
TJX
$169B
$5.22M 0.14%
184,994
-2,480
-1% -$66K
LOW icon
152
Lowe's Companies
LOW
$121B
$5.19M 0.14%
109,057
-2,876
-3% -$131K
SYA
153
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.15M 0.14%
288,804
-38,406
-12% -$684K
XEC
154
DELISTED
CIMAREX ENERGY CO
XEC
$5.14M 0.14%
53,327
+1,720
+3% +$139K
SLXP
155
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.14M 0.14%
76,812
+31,008
+68% +$2.14M
CHD icon
156
Church & Dwight Co
CHD
$24B
$5.03M 0.14%
167,468
+2,982
+2% +$91.8K
ANSS
157
DELISTED
Ansys
ANSS
$5.01M 0.14%
57,927
+2,150
+4% +$180K
NOV icon
158
NOV
NOV
$7.45B
$5M 0.14%
70,967
+639
+0.9% +$42.8K
VYX icon
159
NCR Voyix
VYX
$1.12B
$4.99M 0.14%
205,268
+2,097
+1% +$46.9K
PII icon
160
Polaris
PII
$3.9B
$4.97M 0.14%
38,481
+196
+0.5% +$22K
ADP icon
161
Automatic Data Processing
ADP
$107B
$4.95M 0.14%
77,879
+1,402
+2% +$89.1K
FDX icon
162
FedEx
FDX
$77.3B
$4.94M 0.13%
43,297
-1,708
-4% -$184K
MMS icon
163
Maximus
MMS
$2.85B
$4.94M 0.13%
109,623
-3,565
-3% -$138K
SLG icon
164
SL Green Realty
SLG
$4B
$4.94M 0.13%
57,399
+2,042
+4% +$178K
TWC
165
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$4.93M 0.13%
44,195
+80
+0.2% +$9K
DUK icon
166
Duke Energy
DUK
$96.3B
$4.92M 0.13%
73,698
+1,346
+2% +$91.8K
SUPN icon
167
Supernus Pharmaceuticals
SUPN
$2.78B
$4.86M 0.13%
663,357
+158,710
+31% +$1.07M
RKT
168
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.86M 0.13%
95,992
+8,712
+10% +$487K
WCG
169
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.85M 0.13%
69,593
+6,268
+10% +$401K
PRXL
170
DELISTED
Parexel International Corp
PRXL
$4.85M 0.13%
96,620
-22,212
-19% -$1.09M
ROG icon
171
Rogers Corp
ROG
$2.48B
$4.84M 0.13%
81,452
+2,058
+3% +$113K
EMR icon
172
Emerson Electric
EMR
$91.4B
$4.81M 0.13%
74,371
+71
+0.1% +$4.34K
WBA
173
DELISTED
Walgreens Boots Alliance
WBA
$4.79M 0.13%
89,002
+652
+0.7% +$32.8K
O icon
174
Realty Income
O
$59.2B
$4.7M 0.13%
122,069
+2,617
+2% +$106K
FCE.A
175
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$4.69M 0.13%
247,813
-1,605
-0.6% -$29.1K
5 6
7
8 9

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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.