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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
ALK icon
51
Alaska Air
ALK
$5.35B
$10.1M 0.24%
216,404
+3,086
+1% +$128K
ATRO icon
52
Astronics
ATRO
$4.33B
$10M 0.24%
347,037
-62,855
-15% -$1.77M
UNH icon
53
UnitedHealth
UNH
$362B
$9.9M 0.24%
120,792
-894
-0.7% -$67.3K
OXY icon
54
Occidental Petroleum
OXY
$57.7B
$9.78M 0.24%
107,093
-626
-0.6% -$55.9K
MA icon
55
Mastercard
MA
$491B
$9.6M 0.23%
128,452
-1,708
-1% -$133K
AIG icon
56
American International
AIG
$40B
$9.53M 0.23%
190,644
-203
-0.1% -$10.1K
CVS icon
57
CVS Health
CVS
$122B
$9.53M 0.23%
127,348
+2,740
+2% +$194K
SUPN icon
58
Supernus Pharmaceuticals
SUPN
$2.76B
$9.41M 0.23%
1,052,150
– –
COP icon
59
ConocoPhillips
COP
$152B
$9.36M 0.23%
132,996
-255
-0.2% -$17.1K
GS icon
60
Goldman Sachs
GS
$307B
$9.28M 0.22%
56,641
+166
+0.3% +$27.9K
BIIB icon
61
Biogen
BIIB
$31.1B
$9.28M 0.22%
30,338
+360
+1% +$114K
CCK icon
62
Crown Holdings
CCK
$13.1B
$9.25M 0.22%
206,723
– –
BMY icon
63
Bristol-Myers Squibb
BMY
$131B
$9.24M 0.22%
177,867
+3,866
+2% +$206K
MMM icon
64
3M
MMM
$94.1B
$9.18M 0.22%
80,917
+308
+0.4% +$34.2K
AXP icon
65
American Express
AXP
$232B
$8.85M 0.21%
98,332
+118
+0.1% +$10.5K
ABBV icon
66
AbbVie
ABBV
$447B
$8.83M 0.21%
171,872
-8,391
-5% -$424K
PLKI
67
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$8.62M 0.21%
212,015
+42,900
+25% +$1.73M
USB icon
68
US Bancorp
USB
$102B
$8.45M 0.2%
197,196
+238
+0.1% +$9.78K
PBF icon
69
PBF Energy
PBF
$8.39B
$8.43M 0.2%
326,819
-16,200
-5% -$431K
LOGM
70
DELISTED
LogMein, Inc.
LOGM
$8.38M 0.2%
186,750
+45,710
+32% +$1.76M
AZZ icon
71
AZZ Inc
AZZ
$4.55B
$8.32M 0.2%
186,307
-13,030
-7% -$563K
AXE
72
DELISTED
Anixter International Inc
AXE
$8.19M 0.2%
80,713
– –
MO icon
73
Altria Group
MO
$109B
$8.15M 0.2%
217,717
+1,989
+0.9% +$72.3K
MET icon
74
MetLife
MET
$61.9B
$8.11M 0.2%
172,332
+2,199
+1% +$101K
NPO icon
75
Enpro
NPO
$7.15B
$8.09M 0.2%
111,351
+48,382
+77% +$3.43M
1 2
3
4 5

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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.