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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
TFX icon
501
Teleflex
TFX
$5.82B
$2.73M 0.07%
25,434
-127
-0.5% -$12.5K
AMCX icon
502
AMC Global Media
AMCX
$496M
$2.73M 0.07%
37,313
+1,422
+4% +$99.4K
AAT
503
American Assets Trust
AAT
$1.41B
$2.73M 0.07%
80,750
– –
WRB icon
504
W.R. Berkley
WRB
$26.2B
$2.72M 0.07%
220,475
-6,477
-3% -$78.2K
SLH
505
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.71M 0.07%
42,869
-60
-0.1% -$4.04K
SVC
506
Service Properties Trust
SVC
$1.06B
$2.71M 0.07%
19,019
+707
+4% +$94.1K
SE
507
DELISTED
Spectra Energy Corp Wi
SE
$2.71M 0.07%
73,425
+1,852
+3% +$67.2K
ATR icon
508
AptarGroup
ATR
$8.43B
$2.71M 0.07%
40,995
+643
+2% +$41.9K
USG
509
DELISTED
Usg
USG
$2.71M 0.07%
82,682
+18,100
+28% +$588K
APD icon
510
Air Products & Chemicals
APD
$68B
$2.7M 0.07%
24,535
+267
+1% +$28.3K
TWTC
511
DELISTED
TW TELECOM INC CL A COM
TWTC
$2.69M 0.07%
86,111
-1,632
-2% -$49.4K
NEU icon
512
NewMarket
NEU
$8.72B
$2.69M 0.06%
6,871
-68
-1% -$24.1K
VFC icon
513
VF Corp
VFC
$5.79B
$2.68M 0.06%
46,060
-3,484
-7% -$196K
AMAT icon
514
Applied Materials
AMAT
$424B
$2.68M 0.06%
131,033
+797
+0.6% +$14.6K
PSA icon
515
Public Storage
PSA
$61.4B
$2.67M 0.06%
15,853
+58
+0.4% +$9.39K
CPHD
516
DELISTED
Cepheid Inc
CPHD
$2.67M 0.06%
51,779
– –
A icon
517
Agilent Technologies
A
$42.2B
$2.67M 0.06%
66,760
+6,115
+10% +$252K
DPZ icon
518
Domino's
DPZ
$11.6B
$2.67M 0.06%
34,639
-490
-1% -$36.1K
REGN icon
519
Regeneron Pharmaceuticals
REGN
$83B
$2.66M 0.06%
8,866
+667
+8% +$205K
OHI icon
520
Omega Healthcare
OHI
$13.9B
$2.66M 0.06%
79,285
+2,508
+3% +$79.9K
ZINC
521
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.65M 0.06%
157,779
-24,980
-14% -$414K
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.64M 0.06%
33,585
+994
+3% +$74.8K
CRI icon
523
Carter's
CRI
$1.44B
$2.64M 0.06%
34,011
+371
+1% +$26.7K
MRO
524
DELISTED
Marathon Oil Corporation
MRO
$2.63M 0.06%
74,171
-1,693
-2% -$57K
STR
525
DELISTED
QUESTAR CORP
STR
$2.63M 0.06%
110,815
+3,500
+3% +$81.6K
19 20
21
22 23

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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.