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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
ACOR
651
DELISTED
Acorda Therapeutics
ACOR
$2.02M 0.05%
444
– –
ES icon
652
Eversource Energy
ES
$27.2B
$2.02M 0.05%
44,302
+673
+2% +$29.4K
FE icon
653
FirstEnergy
FE
$27.1B
$2.02M 0.05%
59,199
-1,090
-2% -$34.5K
LNC icon
654
Lincoln National
LNC
$8.67B
$2.01M 0.05%
39,719
-484
-1% -$24.3K
EFSC icon
655
Enterprise Financial Services Corp
EFSC
$2.4B
$2.01M 0.05%
100,210
+38,980
+64% +$745K
AZPN
656
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$2.01M 0.05%
47,463
– –
VIAV icon
657
Viavi Solutions
VIAV
$10.6B
$2.01M 0.05%
252,203
+3,893
+2% +$29.4K
THS
658
DELISTED
Treehouse Foods
THS
$1.99M 0.05%
27,640
– –
RRX icon
659
Regal Rexnord
RRX
$11.4B
$1.99M 0.05%
27,345
+171
+0.6% +$12.6K
WYNN icon
660
Wynn Resorts
WYNN
$10.5B
$1.99M 0.05%
8,948
+82
+0.9% +$18K
RVBD
661
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$1.99M 0.05%
100,877
+3,088
+3% +$61.7K
DOC icon
662
Healthpeak Properties
DOC
$14.3B
$1.98M 0.05%
56,113
-31
-0.1% -$1.07K
WM icon
663
Waste Management
WM
$89.6B
$1.98M 0.05%
47,101
-228
-0.5% -$9.55K
SNDK
664
DELISTED
SANDISK CORP
SNDK
$1.98M 0.05%
24,397
-17
-0.1% -$1.25K
WKC icon
665
World Kinect Corp
WKC
$1.9B
$1.97M 0.05%
44,726
-117
-0.3% -$5.17K
GATX icon
666
GATX Corp
GATX
$6.33B
$1.95M 0.05%
28,716
+796
+3% +$47.8K
ACM icon
667
Aecom
ACM
$8.19B
$1.94M 0.05%
60,399
+1,966
+3% +$59.9K
UBA
668
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.94M 0.05%
93,982
– –
CAG icon
669
Conagra Brands
CAG
$7.39B
$1.93M 0.05%
79,746
-42,716
-35% -$1.03M
CNL
670
DELISTED
CLECO CRP (HOLDING CO)
CNL
$1.93M 0.05%
38,079
+731
+2% +$35.4K
SGI
671
Somnigroup International
SGI
$14B
$1.91M 0.05%
150,976
+1,544
+1% +$19.2K
OMER icon
672
Omeros
OMER
$1.26B
$1.91M 0.05%
158,146
– –
CNK icon
673
Cinemark Holdings
CNK
$4.37B
$1.91M 0.05%
65,760
-119,739
-65% -$3.59M
BXP icon
674
Boston Properties
BXP
$11B
$1.9M 0.05%
16,603
-2
-0% -$218
PH icon
675
Parker-Hannifin
PH
$134B
$1.9M 0.05%
15,848
+131
+0.8% +$15.7K
25 26
27
28 29

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RI
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HRCM
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HI
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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.