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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
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.69M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.55M |
| 4 |
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 |
Silgan Holdings
SLGN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GWR
351
DELISTED
Genesee & Wyoming Inc.
GWR
| $3.53M | 0.09% |
36,292
+739
| +2% | +$70K |
|
|
PPL
352
PPL Corp
PPL
$26.8B
| $3.51M | 0.08% |
113,676
+700
| +0.6% | +$20.3K |
|
353
Stepan Co
SCL
$1.48B
| $3.49M | 0.08% |
54,004
| – | – |
|
354
Texas Capital Bancshares
TCBI
$4.38B
| $3.48M | 0.08% |
53,556
-11,100
| -17% | -$686K |
|
|
BRKL
355
DELISTED
Brookline Bancorp
BRKL
| $3.48M | 0.08% |
368,940
| – | – |
|
|
RTN
356
DELISTED
Raytheon Company
RTN
| $3.48M | 0.08% |
35,179
+845
| +2% | +$80.2K |
|
357
Illinois Tool Works
ITW
$82.9B
| $3.47M | 0.08% |
42,683
-1,195
| -3% | -$96.7K |
|
358
Trinity Industries
TRN
$2.34B
| $3.47M | 0.08% |
133,772
+3,245
| +2% | +$74.8K |
|
|
SCHW
359
Charles Schwab
SCHW
$190B
| $3.46M | 0.08% |
126,450
+2,452
| +2% | +$64.1K |
|
360
Cognizant
CTSH
$26.7B
| $3.45M | 0.08% |
68,248
+3,802
| +6% | +$190K |
|
361
General Mills
GIS
$20.8B
| $3.45M | 0.08% |
66,548
-3,709
| -5% | -$184K |
|
|
SHLM
362
DELISTED
Schulman (A.) Inc
SHLM
| $3.43M | 0.08% |
+94,600
| New | +$3.25M |
|
|
GXP
363
DELISTED
Great Plains Energy Incorporated
GXP
| $3.41M | 0.08% |
126,231
+2,620
| +2% | +$66.4K |
|
|
TEAR
364
DELISTED
TearLab Corporation
TEAR
| $3.4M | 0.08% |
50,288
+3,812
| +8% | +$293K |
|
|
VGR
365
DELISTED
Vector Group Ltd.
VGR
| $3.39M | 0.08% |
291,372
| – | – |
|
|
HSH
366
DELISTED
HILLSHIRE BRANDS CO
HSH
| $3.39M | 0.08% |
91,044
+5,323
| +6% | +$191K |
|
367
UGI
UGI
$7.56B
| $3.38M | 0.08% |
111,006
+4,834
| +5% | +$139K |
|
368
Emergent Biosolutions
EBS
$230M
| $3.37M | 0.08% |
133,490
+5,700
| +4% | +$144K |
|
369
Reliance Steel & Aluminium
RS
$21.7B
| $3.37M | 0.08% |
47,690
+57
| +0.1% | +$4.07K |
|
|
LPT
370
DELISTED
Liberty Property Trust
LPT
| $3.37M | 0.08% |
91,112
+797
| +0.9% | +$28.9K |
|
|
WCN
371
Waste Connections
WCN
$41.6B
| $3.36M | 0.08% |
115,013
-24
| -0% | -$683 |
|
372
Adobe
ADBE
$108B
| $3.33M | 0.08% |
50,714
+740
| +1% | +$47.5K |
|
373
Cardinal Health
CAH
$53.8B
| $3.32M | 0.08% |
47,481
+1,302
| +3% | +$90.5K |
|
374
Extra Space Storage
EXR
$31.6B
| $3.32M | 0.08% |
68,383
+1,994
| +3% | +$92.4K |
|
|
HES
375
DELISTED
Hess
HES
| $3.29M | 0.08% |
39,681
-1,674
| -4% | -$133K |
|
Similar funds
ACA
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RI
HRCM
HI
MF
MPI
URS
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.