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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
+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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$84.5M 2.06%
2,026,200
+131,000
+7% +$5.31M
AAPL icon
2
Apple
AAPL
$4.39T
$63.3M 1.55%
3,158,456
+96,740
+3% +$1.83M
XOM icon
3
ExxonMobil
XOM
$654B
$53.8M 1.32%
531,958
-393
-0.1% -$36.3K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.17T
$37.6M 0.92%
1,346,227
+5,942
+0.4% +$150K
GE icon
5
GE Aerospace
GE
$380B
$35.2M 0.86%
261,831
+4,692
+2% +$591K
MSFT icon
6
Microsoft
MSFT
$3.66T
$34.1M 0.83%
911,451
+9,487
+1% +$345K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$28M 0.68%
305,517
+10,560
+4% +$973K
JPM icon
8
JPMorgan Chase
JPM
$970B
$27.7M 0.68%
473,539
-8,431
-2% -$462K
CVX icon
9
Chevron
CVX
$386B
$27.5M 0.67%
220,553
-239
-0.1% -$28.9K
PG icon
10
Procter & Gamble
PG
$336B
$26.9M 0.66%
330,120
-541
-0.2% -$44.1K
WFC icon
11
Wells Fargo
WFC
$267B
$26.5M 0.65%
583,078
-8,934
-2% -$386K
PFE icon
12
Pfizer
PFE
$150B
$25.2M 0.62%
866,802
-7,303
-0.8% -$213K
BRK.B icon
13
Berkshire Hathaway Class B
BRK.B
$1.09T
$24.6M 0.6%
207,790
+6,247
+3% +$722K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$24.2M 0.59%
410,800
+17,000
+4% +$958K
IBM icon
15
IBM
IBM
$220B
$22.8M 0.56%
127,073
-2,576
-2% -$444K
T icon
16
AT&T
T
$166B
$22.7M 0.55%
854,263
-7,413
-0.9% -$195K
BAC icon
17
Bank of America
BAC
$451B
$19.6M 0.48%
1,259,350
-26,372
-2% -$391K
ODFL icon
18
Old Dominion Freight Line
ODFL
$44.2B
$19M 0.46%
1,074,069
+103,008
+11% +$1.69M
C icon
19
Citigroup
C
$231B
$18.7M 0.46%
358,320
+3,316
+0.9% +$168K
AMZN icon
20
Amazon
AMZN
$2.9T
$18.6M 0.45%
931,580
+23,700
+3% +$426K
MRK icon
21
Merck
MRK
$329B
$18.2M 0.45%
381,498
-5,390
-1% -$246K
KO icon
22
Coca-Cola
KO
$373B
$17.8M 0.44%
431,060
+111
+0% +$4.38K
ORCL icon
23
Oracle
ORCL
$432B
$17.8M 0.43%
464,573
+14,379
+3% +$494K
PM icon
24
Philip Morris
PM
$289B
$17.4M 0.43%
199,978
+3,977
+2% +$347K
EFA icon
25
iShares MSCI EAFE ETF
EFA
$80.2B
$17.2M 0.42%
257,200
+17,300
+7% +$1.13M
1
2 3 4 5

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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.