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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
OGE icon
201
OGE Energy
OGE
$9.74B
$4.27M 0.12%
118,374
+864
+0.7% +$31.2K
BCOV
202
DELISTED
Brightcove, Inc.
BCOV
$4.25M 0.12%
377,394
+69,119
+22% +$697K
RYN icon
203
Rayonier
RYN
$6.53B
$4.23M 0.12%
112,229
+2,465
+2% +$94.5K
MLR icon
204
Miller Industries
MLR
$647M
$4.2M 0.11%
247,330
-2,902
-1% -$47.9K
FBIN icon
205
Fortune Brands Innovations
FBIN
$5.93B
$4.2M 0.11%
117,951
-1,225
-1% -$41.8K
ABCO
206
DELISTED
Advisory Board Co
ABCO
$4.2M 0.11%
70,527
+1,780
+3% +$102K
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$4.19M 0.11%
134,941
+1,933
+1% +$57.1K
Y
208
DELISTED
Alleghany Corp
Y
$4.18M 0.11%
10,197
+144
+1% +$57.5K
YHOO
209
DELISTED
Yahoo Inc
YHOO
$4.18M 0.11%
125,965
-2,428
-2% -$68.7K
NVE
210
DELISTED
NV ENERGY, INC
NVE
$4.17M 0.11%
176,797
+5,603
+3% +$132K
LECO icon
211
Lincoln Electric
LECO
$15.6B
$4.16M 0.11%
62,484
+659
+1% +$41.3K
TXNM
212
TXNM Energy Inc
TXNM
$5.92B
$4.16M 0.11%
183,616
-54,770
-23% -$1.25M
LFCR icon
213
Lifecore Biomedical
LFCR
$183M
$4.15M 0.11%
339,906
+196,472
+137% +$2.74M
VTRS icon
214
Viatris
VTRS
$18.6B
$4.14M 0.11%
108,504
+1,301
+1% +$45.8K
CNSL
215
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.13M 0.11%
239,873
+794
+0.3% +$13.8K
FLG
216
Flagstar Bank National Association
FLG
$5.95B
$4.13M 0.11%
91,048
+5,288
+6% +$238K
MRLN
217
DELISTED
Marlin Business Services Corp
MRLN
$4.1M 0.11%
164,095
– –
ASH icon
218
Ashland
ASH
$3.44B
$4.08M 0.11%
90,267
-117
-0.1% -$5.05K
AVA icon
219
Avista
AVA
$3.25B
$4.07M 0.11%
154,086
-2,423
-2% -$66.4K
CMC icon
220
Commercial Metals
CMC
$8.14B
$4.06M 0.11%
239,714
-2,508
-1% -$39.3K
VGR
221
DELISTED
Vector Group Ltd.
VGR
$4.06M 0.11%
476,733
+5,183
+1% +$43.5K
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$4.06M 0.11%
98,575
+19,934
+25% +$751K
UHS icon
223
Universal Health Services
UHS
$10.2B
$4.05M 0.11%
54,000
+743
+1% +$51.8K
DXCM icon
224
DexCom
DXCM
$34.2B
$4.04M 0.11%
572,700
+14,444
+3% +$91.5K
JBHT icon
225
JB Hunt Transport Services
JBHT
$26.4B
$4.04M 0.11%
55,375
+1,038
+2% +$77.2K
7 8
9
10 11

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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.