We are live on ! Find out more
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
APA icon
176
APA Corp
APA
$13.9B
$4.69M 0.13%
55,050
+1,898
+4% +$158K
NPO icon
177
Enpro
NPO
$7.27B
$4.68M 0.13%
77,816
+1,097
+1% +$63.5K
ONTO icon
178
Onto Innovation
ONTO
$20.3B
$4.59M 0.13%
284,698
+22,026
+8% +$331K
RMD icon
179
ResMed
RMD
$32.9B
$4.58M 0.13%
86,730
+3,574
+4% +$173K
FCX icon
180
Freeport-McMoran
FCX
$95.4B
$4.57M 0.12%
138,052
+23
+0% +$703
PBH icon
181
Prestige Consumer Healthcare
PBH
$2.51B
$4.53M 0.12%
150,218
-44,176
-23% -$1.44M
TRMB icon
182
Trimble
TRMB
$13.4B
$4.52M 0.12%
152,260
+104
+0.1% +$2.84K
SIR
183
DELISTED
SELECT INCOME REIT
SIR
$4.52M 0.12%
398,614
– –
GBCI icon
184
Glacier Bancorp
GBCI
$6.47B
$4.52M 0.12%
182,938
– –
QCOR
185
DELISTED
QUESTCOR PHARMA INC
QCOR
$4.51M 0.12%
77,839
+1,966
+3% +$117K
PCYC
186
DELISTED
PHARMACYCLICS INC
PCYC
$4.51M 0.12%
32,590
-1,848
-5% -$205K
AHT
187
Ashford Hospitality Trust
AHT
$19.8M
$4.5M 0.12%
582
+277
+91% +$2.06M
MCK icon
188
McKesson
MCK
$101B
$4.48M 0.12%
34,911
+703
+2% +$86.4K
WEX icon
189
WEX
WEX
$6.54B
$4.45M 0.12%
50,695
+939
+2% +$79.4K
BKH icon
190
Black Hills Corp
BKH
$5.64B
$4.42M 0.12%
88,551
-16,491
-16% -$835K
BEAV
191
DELISTED
B/E Aerospace Inc
BEAV
$4.42M 0.12%
82,588
-4,461
-5% -$227K
HPQ icon
192
HP
HPQ
$29.3B
$4.41M 0.12%
462,649
+17,286
+4% +$191K
BID
193
DELISTED
Sotheby's
BID
$4.4M 0.12%
89,624
+49,053
+121% +$2.18M
DHR icon
194
Danaher
DHR
$145B
$4.4M 0.12%
94,396
+4,726
+5% +$214K
SUSS
195
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.39M 0.12%
82,597
+2,088
+3% +$104K
WOLF icon
196
Wolfspeed
WOLF
$1.69B
$4.37M 0.12%
72,566
+1,168
+2% +$74.3K
MTD icon
197
Mettler-Toledo International
MTD
$28.9B
$4.36M 0.12%
18,150
+156
+0.9% +$35.2K
KEX icon
198
Kirby Corp
KEX
$7.22B
$4.34M 0.12%
50,174
-37
-0.1% -$3.1K
CMI icon
199
Cummins
CMI
$88.3B
$4.34M 0.12%
32,659
-54
-0.2% -$6.67K
IGTE
200
DELISTED
IGATE CORPORATION
IGTE
$4.33M 0.12%
155,966
+3,938
+3% +$90.2K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.