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
+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
DDD icon
176
3D Systems Corp
DDD
$610M
$5.2M 0.13%
55,991
+337
+0.6% +$23.6K
CIR
177
DELISTED
CIRCOR International, Inc
CIR
$5.2M 0.13%
64,334
+924
+1% +$67.3K
YHOO
178
DELISTED
Yahoo Inc
YHOO
$5.15M 0.13%
127,433
+1,468
+1% +$52.7K
DXCM icon
179
DexCom
DXCM
$34.4B
$5.15M 0.13%
581,636
+8,936
+2% +$70.7K
FCE.A
180
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.14M 0.13%
268,906
+21,093
+9% +$410K
WEX icon
181
WEX
WEX
$6.69B
$5.11M 0.13%
51,631
+936
+2% +$87.9K
TW
182
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.09M 0.12%
39,905
+2,918
+8% +$339K
ROG icon
183
Rogers Corp
ROG
$2.49B
$5.09M 0.12%
82,751
+1,299
+2% +$78.2K
AYI icon
184
Acuity Brands
AYI
$10.8B
$5.07M 0.12%
46,376
+20,355
+78% +$2.07M
VIAB
185
DELISTED
Viacom Inc. Class B
VIAB
$5.07M 0.12%
58,007
-4,501
-7% -$372K
MAA icon
186
Mid-America Apartment Communities
MAA
$15.7B
$5.05M 0.12%
+83,087
New +$5.19M
NOV icon
187
NOV
NOV
$7.42B
$5.03M 0.12%
70,133
-834
-1% -$60.6K
PRXL
188
DELISTED
Parexel International Corp
PRXL
$5.02M 0.12%
111,067
+14,447
+15% +$661K
PSX icon
189
Phillips 66
PSX
$91.1B
$5M 0.12%
64,868
+1,266
+2% +$84.5K
MLR icon
190
Miller Industries
MLR
$632M
$5M 0.12%
268,093
+20,763
+8% +$374K
MCK icon
191
McKesson
MCK
$101B
$4.98M 0.12%
30,879
-4,032
-12% -$619K
DHR icon
192
Danaher
DHR
$144B
$4.98M 0.12%
96,032
+1,636
+2% +$80.4K
AAP icon
193
Advance Auto Parts
AAP
$3.37B
$4.96M 0.12%
44,767
+884
+2% +$87.7K
ROP icon
194
Roper Technologies
ROP
$38.9B
$4.94M 0.12%
35,644
+9,984
+39% +$1.3M
O icon
195
Realty Income
O
$59.8B
$4.94M 0.12%
136,525
+14,456
+12% +$555K
CAMP
196
DELISTED
CalAmp Corp.
CAMP
$4.94M 0.12%
7,674
+121
+2% +$67.5K
ANSS
197
DELISTED
Ansys
ANSS
$4.9M 0.12%
56,165
-1,762
-3% -$151K
JNS
198
DELISTED
Janus Capital Group Inc
JNS
$4.89M 0.12%
395,191
-14,699
-4% -$151K
FNF icon
199
Fidelity National Financial
FNF
$13B
$4.88M 0.12%
263,223
+40,189
+18% +$650K
RRGB icon
200
Red Robin
RRGB
$191M
$4.84M 0.12%
65,828
-46,317
-41% -$3.5M
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 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.