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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 | |
|---|---|---|---|---|---|---|
401
Cigna
CI
$73.5B
| $3.18M | 0.08% |
37,947
-665
| -2% | -$54.8K |
|
402
Sabra Healthcare REIT
SBRA
$5.15B
| $3.17M | 0.08% |
113,656
| – | – |
|
403
Ingredion
INGR
$6.63B
| $3.17M | 0.08% |
46,508
+83
| +0.2% | +$5.45K |
|
404
Carlisle Companies
CSL
$14.9B
| $3.16M | 0.08% |
39,786
+1,028
| +3% | +$79.9K |
|
405
Humana
HUM
$46.2B
| $3.15M | 0.08% |
27,983
-1,242
| -4% | -$129K |
|
406
CSX Corp
CSX
$92.9B
| $3.15M | 0.08% |
326,223
-3,894
| -1% | -$36.1K |
|
407
Archer Daniels Midland
ADM
$38.6B
| $3.15M | 0.08% |
72,553
+3,721
| +5% | +$153K |
|
408
Global Payments
GPN
$25.1B
| $3.15M | 0.08% |
88,494
-2,800
| -3% | -$96.2K |
|
409
Spectrum Brands
SPB
$2.09B
| $3.14M | 0.08% |
39,400
+22,800
| +137% | +$1.71M |
|
|
BHI
410
DELISTED
Baker Hughes
BHI
| $3.13M | 0.08% |
48,061
+249
| +0.5% | +$14.7K |
|
|
VASC
411
DELISTED
Vascular Solutions Inc
VASC
| $3.12M | 0.08% |
119,190
+2,000
| +2% | +$49.8K |
|
412
Williams Companies
WMB
$89.3B
| $3.12M | 0.08% |
76,810
+1,715
| +2% | +$69.5K |
|
413
CF Industries
CF
$17.7B
| $3.11M | 0.08% |
59,665
+8,585
| +17% | +$418K |
|
|
WWAV
414
DELISTED
The WhiteWave Foods Company
WWAV
| $3.11M | 0.08% |
108,877
-1,756
| -2% | -$46.4K |
|
|
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.1M | 0.08% |
68,251
+489
| +0.7% | +$21.6K |
|
416
Huntington Ingalls Industries
HII
$12.8B
| $3.1M | 0.07% |
30,282
+377
| +1% | +$36.5K |
|
|
NFBK
417
DELISTED
Northfield Bancorp
NFBK
| $3.1M | 0.07% |
240,688
| – | – |
|
|
TBRG
418
DELISTED
TruBridge
TBRG
| $3.08M | 0.07% |
47,675
-14,120
| -23% | -$917K |
|
419
Corning
GLW
$137B
| $3.08M | 0.07% |
147,874
-8,730
| -6% | -$164K |
|
420
Equity Lifestyle Properties
ELS
$12.6B
| $3.07M | 0.07% |
151,240
-40,760
| -21% | -$800K |
|
421
AGCO
AGCO
$6.96B
| $3.07M | 0.07% |
55,610
-1,208
| -2% | -$64.6K |
|
422
AutoZone
AZO
$49.6B
| $3.06M | 0.07% |
5,695
-40
| -0.7% | -$20.8K |
|
423
Terex
TEX
$7.57B
| $3.05M | 0.07% |
68,798
+426
| +0.6% | +$17.9K |
|
|
BRE
424
DELISTED
BRE PROPERTIES INC CL A
BRE
| $3.05M | 0.07% |
48,538
-1,403
| -3% | -$84.4K |
|
425
Cboe Global Markets
CBOE
$30.6B
| $3.04M | 0.07% |
53,758
-953
| -2% | -$51.1K |
|
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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.