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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
+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
IEX icon
326
IDEX
IEX
$17.6B
$3.67M 0.09%
50,400
+1,005
+2% +$73.2K
FARM
327
DELISTED
Farmer Brothers
FARM
$3.67M 0.09%
186,447
-14,020
-7% -$301K
KRFT
328
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.67M 0.09%
65,351
+1,068
+2% +$58K
YUM icon
329
Yum! Brands
YUM
$41.2B
$3.66M 0.09%
67,529
+647
+1% +$34.1K
STZ icon
330
Constellation Brands
STZ
$23.3B
$3.65M 0.09%
42,977
+2,228
+5% +$177K
DE icon
331
Deere & Co
DE
$165B
$3.65M 0.09%
40,211
-1,402
-3% -$123K
EGN
332
DELISTED
Energen
EGN
$3.65M 0.09%
45,183
+2,088
+5% +$157K
NFG icon
333
National Fuel Gas
NFG
$7.75B
$3.65M 0.09%
52,065
+1,447
+3% +$106K
SNPS icon
334
Synopsys
SNPS
$78.8B
$3.65M 0.09%
94,950
+951
+1% +$38.2K
QLTI
335
DELISTED
QLT Inc
QLTI
$3.64M 0.09%
655,482
– –
OCR
336
DELISTED
OMNICARE INC
OCR
$3.64M 0.09%
61,072
-2,765
-4% -$168K
WSM icon
337
Williams-Sonoma
WSM
$28.5B
$3.63M 0.09%
109,000
+54
+0% +$1.57K
LECO icon
338
Lincoln Electric
LECO
$15.5B
$3.63M 0.09%
50,388
-5,505
-10% -$395K
ATO icon
339
Atmos Energy
ATO
$28.7B
$3.62M 0.09%
76,730
+7,728
+11% +$356K
RYN icon
340
Rayonier
RYN
$6.54B
$3.61M 0.09%
115,978
+4,223
+4% +$127K
MWIV
341
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.6M 0.09%
23,137
– –
MRLN
342
DELISTED
Marlin Business Services Corp
MRLN
$3.6M 0.09%
172,787
– –
TOL icon
343
Toll Brothers
TOL
$14B
$3.57M 0.09%
99,477
+5,300
+6% +$195K
IWC icon
344
iShares Micro-Cap ETF
IWC
$1.5B
$3.57M 0.09%
46,179
-6,800
-13% -$522K
VAL
345
DELISTED
Valspar
VAL
$3.56M 0.09%
49,438
-138
-0.3% -$9.99K
SF
346
Stifel
SF
$12.9B
$3.56M 0.09%
160,787
+1,800
+1% +$38.2K
DCI icon
347
Donaldson
DCI
$11.1B
$3.55M 0.09%
83,698
+1,431
+2% +$60.2K
AMT icon
348
American Tower
AMT
$81.2B
$3.54M 0.09%
43,227
+720
+2% +$58.7K
DDD icon
349
3D Systems Corp
DDD
$601M
$3.53M 0.09%
59,748
+3,757
+7% +$280K
DKS icon
350
Dick's Sporting Goods
DKS
$18.1B
$3.53M 0.09%
64,695
+2,927
+5% +$158K
12 13
14
15 16

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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.