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
+2.73%
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
$4.14B
AUM Growth
+$45.4M
Cap. Flow
-$17.9M
Cap. Flow %
-0.43%
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43

Top Buys

Rank Stock Value
1
VZ icon
Verizon
VZ
+$6.69M
2
HMHC
Houghton Mifflin Harcourt Company
HMHC
+$6.22M
3
DRII
DIAMOND RESORTS INTL, INC
DRII
+$3.55M
4
NPO icon
Enpro
NPO
+$3.43M
5
SHLM
Schulman (A.) Inc
SHLM
+$3.25M

Top Sells

Rank Stock Value
1
ARII
American Railcar Industries, Inc.
ARII
+$7.76M
2
GMCR
KEURIG GREEN MTN INC
GMCR
+$6.44M
3
MKTG
RESPONSYS INC COM STK (CA)
MKTG
+$5.7M
4
SLGN icon
Silgan Holdings
SLGN
+$5.1M
5
TSCO icon
Tractor Supply
TSCO
+$4.94M

Sector Composition

Rank Sector Weight
1 Financials 13.64%
2 Technology 12.59%
3 Industrials 11.87%
4 Healthcare 10.8%
5 Consumer Discretionary 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMP icon
276
Ameriprise Financial
AMP
$50.1B
$4.06M 0.1%
36,914
-345
-0.9% -$37.8K
MDU icon
277
MDU Resources
MDU
$4.3B
$4.04M 0.1%
309,524
+10,293
+3% +$128K
UDR icon
278
UDR
UDR
$12.1B
$4.04M 0.1%
156,328
-1,921
-1% -$48.1K
EIX icon
279
Edison International
EIX
$26.8B
$4.03M 0.1%
71,120
-353
-0.5% -$17.6K
CNSL
280
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.01M 0.1%
200,192
– –
OSK icon
281
Oshkosh
OSK
$9.42B
$4M 0.1%
67,898
-1,382
-2% -$75.8K
IT icon
282
Gartner
IT
$11.1B
$3.99M 0.1%
57,430
+845
+1% +$58.5K
PTRY
283
DELISTED
PANTRY INC (THE)
PTRY
$3.98M 0.1%
259,459
– –
AJG icon
284
Arthur J. Gallagher & Co
AJG
$64.3B
$3.97M 0.1%
83,495
+2,136
+3% +$99.7K
HUB.B
285
DELISTED
HUBBELL INC CL-B
HUB.B
$3.97M 0.1%
33,112
+477
+1% +$56.1K
HLX icon
286
Helix Energy Solutions
HLX
$1.49B
$3.97M 0.1%
172,658
-88,796
-34% -$1.98M
AFG icon
287
American Financial Group
AFG
$12B
$3.97M 0.1%
68,729
+1,625
+2% +$91.6K
HSNI
288
DELISTED
HSN, Inc.
HSNI
$3.96M 0.1%
66,389
+1,259
+2% +$73.1K
RMD icon
289
ResMed
RMD
$32.7B
$3.95M 0.1%
88,470
+1,139
+1% +$51.2K
UMBF icon
290
UMB Financial
UMBF
$11.4B
$3.95M 0.1%
61,090
– –
BID
291
DELISTED
Sotheby's
BID
$3.92M 0.09%
90,005
+340
+0.4% +$16.3K
LNT icon
292
Alliant Energy
LNT
$18.3B
$3.92M 0.09%
137,930
+1,238
+0.9% +$32.7K
DTV
293
DELISTED
DIRECTV COM STK (DE)
DTV
$3.92M 0.09%
51,267
-1,482
-3% -$109K
GD icon
294
General Dynamics
GD
$106B
$3.91M 0.09%
35,862
-222
-0.6% -$23K
JCI icon
295
Johnson Controls International
JCI
$92.5B
$3.91M 0.09%
78,827
-6,277
-7% -$318K
MAN icon
296
ManpowerGroup
MAN
$2.65B
$3.9M 0.09%
49,444
+927
+2% +$73.3K
RPM icon
297
RPM International
RPM
$14.5B
$3.9M 0.09%
93,090
+2,485
+3% +$102K
IDXX icon
298
Idexx Laboratories
IDXX
$44.2B
$3.89M 0.09%
64,150
-40
-0.1% -$2.38K
KEX icon
299
Kirby Corp
KEX
$7.23B
$3.89M 0.09%
38,412
-2,220
-5% -$224K
BANR icon
300
Banner Corp
BANR
$2.5B
$3.89M 0.09%
94,321
+13,160
+16% +$531K
10 11
12
13 14

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 Q1 2014 Portfolio in Review

As of Q1 2014, Mutual of America Capital Management held 1,297 positions worth $4.14B, up 1.1% from $4.09B the previous quarter. Its ten largest holdings account for 10% of the portfolio.

Mutual of America Capital Management's Q1 2014 filing shows 67 new, 556 increased, 477 reduced and 43 closed positions. Its largest new stake was Houghton Mifflin Harcourt Company: 323,495 shares worth $6.58M. The largest sale was American Railcar Industries, Inc., an estimated $7.76M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2014 buy was Houghton Mifflin Harcourt Company: 323,495 shares worth $6.58M.
  • Mutual of America Capital Management added most to Verizon in Q1 2014, an estimated $6.69M increase.
  • Mutual of America Capital Management's biggest Q1 2014 reduction was American Railcar Industries, Inc., cutting an estimated $7.76M.
  • Mutual of America Capital Management fully exited RESPONSYS INC COM STK (CA) in Q1 2014, selling an estimated $5.7M.
  • Mutual of America Capital Management's ten largest holdings make up 10% of its $4.14B portfolio in Q1 2014.
  • Mutual of America Capital Management opened 67 new positions and closed 43 in Q1 2014.
  • Mutual of America Capital Management's portfolio value rose 1.1% quarter-over-quarter to $4.14B.

Based on Mutual of America Capital Management's 13F filing for Q1 2014, filed 9 May 2014.