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
BID
201
DELISTED
Sotheby's
BID
$4.77M 0.12%
89,665
+41
+0% +$2.11K
UNS
202
DELISTED
UNS ENERGY CORP COM
UNS
$4.75M 0.12%
79,451
+4,995
+7% +$251K
TXNM
203
TXNM Energy Inc
TXNM
$5.91B
$4.74M 0.12%
196,700
+13,084
+7% +$306K
ENDP
204
DELISTED
Endo International plc
ENDP
$4.74M 0.12%
70,294
+1,648
+2% +$94K
URI icon
205
United Rentals
URI
$69.5B
$4.74M 0.12%
60,823
+3,970
+7% +$266K
MS icon
206
Morgan Stanley
MS
$349B
$4.74M 0.12%
151,068
+3,740
+3% +$111K
LOGM
207
DELISTED
LogMein, Inc.
LOGM
$4.73M 0.12%
141,040
+6,099
+5% +$195K
HVT icon
208
Haverty Furniture Companies
HVT
$449M
$4.73M 0.12%
151,109
+4,149
+3% +$114K
MBFI
209
DELISTED
MB Financial Corp
MBFI
$4.73M 0.12%
147,316
+11,496
+8% +$349K
AVA icon
210
Avista
AVA
$3.26B
$4.71M 0.12%
167,029
+12,943
+8% +$355K
SIR
211
DELISTED
SELECT INCOME REIT
SIR
$4.7M 0.11%
399,672
+1,058
+0.3% +$12.5K
APA icon
212
APA Corp
APA
$13.9B
$4.67M 0.11%
54,303
-747
-1% -$66.5K
FARM
213
DELISTED
Farmer Brothers
FARM
$4.66M 0.11%
200,467
+17,522
+10% +$332K
PBH icon
214
Prestige Consumer Healthcare
PBH
$2.47B
$4.64M 0.11%
129,569
-20,649
-14% -$686K
FCH
215
DELISTED
Felcor Lodging Trust
FCH
$4.64M 0.11%
568,241
+44,366
+8% +$307K
ISBC
216
DELISTED
Investors Bancorp, Inc.
ISBC
$4.63M 0.11%
461,504
+36,869
+9% +$341K
RDUS
217
DELISTED
Radius Recycling
RDUS
$4.61M 0.11%
141,181
+11,010
+8% +$329K
UHS icon
218
Universal Health Services
UHS
$10.1B
$4.61M 0.11%
56,743
+2,743
+5% +$219K
FIBK icon
219
First Interstate BancSystem
FIBK
$3.72B
$4.59M 0.11%
161,897
+12,623
+8% +$327K
WOLF icon
220
Wolfspeed
WOLF
$1.7B
$4.59M 0.11%
73,396
+830
+1% +$51.2K
FBIN icon
221
Fortune Brands Innovations
FBIN
$5.91B
$4.59M 0.11%
117,507
-444
-0.4% -$16K
RKT
222
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.58M 0.11%
87,226
-8,766
-9% -$442K
FLG
223
Flagstar Bank National Association
FLG
$5.94B
$4.57M 0.11%
90,478
-570
-0.6% -$27.6K
JCI icon
224
Johnson Controls International
JCI
$92.5B
$4.57M 0.11%
85,104
+3,390
+4% +$167K
ABCO
225
DELISTED
Advisory Board Co
ABCO
$4.56M 0.11%
71,639
+1,112
+2% +$70.7K
7 8
9
10 11

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.