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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
SWI
751
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.67M 0.04%
39,197
+38
+0.1% +$1.62K
WSO icon
752
Watsco Inc
WSO
$12.9B
$1.67M 0.04%
16,660
-614
-4% -$59.3K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.04%
99,912
-1,153
-1% -$18.8K
FIS icon
754
Fidelity National Information Services
FIS
$22.8B
$1.66M 0.04%
31,067
-285
-0.9% -$15.2K
APH icon
755
Amphenol
APH
$204B
$1.65M 0.04%
143,952
-896
-0.6% -$9.98K
HE icon
756
Hawaiian Electric Industries
HE
$2.04B
$1.65M 0.04%
64,876
+3,532
+6% +$90.3K
HNT
757
DELISTED
HEALTH NET INC
HNT
$1.65M 0.04%
48,490
-1,102
-2% -$36.2K
DLTR icon
758
Dollar Tree
DLTR
$24.9B
$1.64M 0.04%
31,501
-527
-2% -$28K
FFIV icon
759
F5
FFIV
$23.6B
$1.64M 0.04%
15,388
-434
-3% -$45.9K
BOH icon
760
Bank of Hawaii
BOH
$3.15B
$1.64M 0.04%
27,058
-178
-0.7% -$10.4K
BBBY
761
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.63M 0.04%
23,627
+144
+0.6% +$9.75K
LDOS icon
762
Leidos
LDOS
$17.9B
$1.62M 0.04%
45,921
+1,713
+4% +$76.2K
GEN icon
763
Gen Digital
GEN
$17.7B
$1.62M 0.04%
81,207
-3,525
-4% -$75.4K
FMC icon
764
FMC
FMC
$1.27B
$1.62M 0.04%
24,401
-439
-2% -$28.6K
RAMP icon
765
LiveRamp
RAMP
$2.31B
$1.62M 0.04%
47,010
+1,258
+3% +$45.3K
CTRA
766
DELISTED
Coterra Energy
CTRA
$1.61M 0.04%
47,654
+4,417
+10% +$163K
BIO icon
767
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.61M 0.04%
12,583
+123
+1% +$15.8K
TDS icon
768
Telephone and Data Systems
TDS
$4.03B
$1.61M 0.04%
61,510
-350
-0.6% -$8.91K
MCO icon
769
Moody's
MCO
$84.6B
$1.61M 0.04%
20,309
+311
+2% +$24.4K
SLAB icon
770
Silicon Laboratories
SLAB
$7.28B
$1.61M 0.04%
30,839
-1,552
-5% -$75K
RF icon
771
Regions Financial
RF
$27B
$1.61M 0.04%
144,886
-4,726
-3% -$49.8K
EQT icon
772
EQT Corp
EQT
$33.8B
$1.6M 0.04%
30,344
+660
+2% +$34.4K
ZTS icon
773
Zoetis
ZTS
$31.3B
$1.6M 0.04%
55,153
+1,254
+2% +$38.3K
HOG icon
774
Harley-Davidson
HOG
$2.9B
$1.58M 0.04%
23,738
-641
-3% -$42.4K
LPNT
775
DELISTED
LifePoint Health, Inc.
LPNT
$1.58M 0.04%
28,911
-638
-2% -$34.1K
29 30
31
32 33

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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.