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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$75M 2.05%
1,895,200
+209,100
+12% +$7.96M
AAPL icon
2
Apple
AAPL
$4.4T
$52.1M 1.42%
3,061,716
-97,972
-3% -$1.62M
XOM icon
3
ExxonMobil
XOM
$658B
$45.8M 1.25%
532,351
+6,616
+1% +$596K
MSFT icon
4
Microsoft
MSFT
$3.66T
$30M 0.82%
901,964
+32,224
+4% +$1.06M
GE icon
5
GE Aerospace
GE
$380B
$29.4M 0.8%
257,139
+1,688
+0.7% +$194K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.19T
$29.2M 0.8%
1,340,285
+66,247
+5% +$1.46M
CVX icon
7
Chevron
CVX
$387B
$26.8M 0.73%
220,792
+3,942
+2% +$485K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$25.6M 0.7%
294,957
+6,146
+2% +$551K
PG icon
9
Procter & Gamble
PG
$336B
$25M 0.68%
330,661
+11,040
+3% +$879K
JPM icon
10
JPMorgan Chase
JPM
$972B
$24.9M 0.68%
481,970
+4,071
+0.9% +$218K
WFC icon
11
Wells Fargo
WFC
$269B
$24.5M 0.67%
592,012
-13,385
-2% -$571K
PFE icon
12
Pfizer
PFE
$150B
$23.8M 0.65%
874,105
+11,307
+1% +$308K
IBM icon
13
IBM
IBM
$221B
$23M 0.63%
129,649
+1,262
+1% +$229K
BRK.B icon
14
Berkshire Hathaway Class B
BRK.B
$1.09T
$22.9M 0.62%
201,543
-1,404
-0.7% -$162K
T icon
15
AT&T
T
$166B
$22M 0.6%
861,676
+14,459
+2% +$380K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31B
$21.5M 0.59%
393,800
+10,800
+3% +$565K
BAC icon
17
Bank of America
BAC
$453B
$17.7M 0.48%
1,285,722
+793
+0.1% +$11.3K
MRK icon
18
Merck
MRK
$330B
$17.6M 0.48%
386,888
+3,150
+0.8% +$144K
C icon
19
Citigroup
C
$231B
$17.2M 0.47%
355,004
-8,447
-2% -$427K
PM icon
20
Philip Morris
PM
$290B
$17M 0.46%
196,001
-7,341
-4% -$642K
KO icon
21
Coca-Cola
KO
$374B
$16.3M 0.45%
430,949
+14,803
+4% +$585K
WMT icon
22
Walmart Inc
WMT
$920B
$16M 0.44%
650,967
+5,184
+0.8% +$131K
VZ icon
23
Verizon
VZ
$195B
$15.4M 0.42%
329,025
+12,701
+4% +$620K
EFA icon
24
iShares MSCI EAFE ETF
EFA
$80.2B
$15.3M 0.42%
239,900
+5,700
+2% +$349K
CSCO icon
25
Cisco
CSCO
$488B
$15.1M 0.41%
643,790
+12,957
+2% +$322K
1
2 3 4 5

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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.