We are live on ! Find out more
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
BFYT
776
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.57M 0.04%
+152,100
New +$1.72M
LSI
777
DELISTED
Life Storage, Inc.
LSI
$1.57M 0.04%
32,040
– –
CHS
778
DELISTED
Chicos FAS, Inc.
CHS
$1.57M 0.04%
97,791
+1,146
+1% +$19.4K
DBD
779
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.57M 0.04%
39,293
+447
+1% +$16.1K
BSTC
780
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.57M 0.04%
60,462
– –
FISV
781
Fiserv Inc
FISV
$29.5B
$1.56M 0.04%
55,104
-684
-1% -$19.6K
MDCO
782
DELISTED
Medicines Co
MDCO
$1.56M 0.04%
54,946
– –
DOV icon
783
Dover
DOV
$27.8B
$1.56M 0.04%
23,573
-4,774
-17% -$297K
AVTA
784
DELISTED
Avantax, Inc. Common Stock
AVTA
$1.56M 0.04%
79,060
+62,610
+381% +$1.45M
XLNX
785
DELISTED
Xilinx Inc
XLNX
$1.56M 0.04%
28,698
-1,559
-5% -$77.5K
WWD icon
786
Woodward
WWD
$21.2B
$1.55M 0.04%
37,327
+648
+2% +$27.9K
ANDV
787
DELISTED
Andeavor
ANDV
$1.55M 0.04%
30,564
-719
-2% -$37.4K
BF.B icon
788
Brown-Forman Class B
BF.B
$12.9B
$1.54M 0.04%
53,741
-909
-2% -$23.8K
MSI icon
789
Motorola Solutions
MSI
$77B
$1.53M 0.04%
23,848
-1,473
-6% -$96.2K
BEAM
790
DELISTED
BEAM INC COM STK (DE)
BEAM
$1.52M 0.04%
18,281
+520
+3% +$42.3K
BFH icon
791
Bread Financial
BFH
$4.51B
$1.52M 0.04%
6,999
+435
+7% +$93.4K
WEN icon
792
Wendy's
WEN
$1.65B
$1.52M 0.04%
166,774
-5,355
-3% -$49K
BWA icon
793
BorgWarner
BWA
$13.8B
$1.51M 0.04%
28,006
-842
-3% -$43K
CST
794
DELISTED
CST Brands, Inc.
CST
$1.51M 0.04%
48,324
+2,802
+6% +$88.9K
AA icon
795
Alcoa
AA
$13.1B
$1.51M 0.04%
48,734
+856
+2% +$23.8K
SJM icon
796
J.M. Smucker
SJM
$12.9B
$1.51M 0.04%
15,500
-10,465
-40% -$1.02M
NTRS icon
797
Northern Trust
NTRS
$34.8B
$1.5M 0.04%
22,849
-673
-3% -$41.8K
GMCR
798
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.5M 0.04%
14,156
-64,864
-82% -$6.44M
FULT icon
799
Fulton Financial
FULT
$4.69B
$1.49M 0.04%
118,535
-14,271
-11% -$180K
PAYX icon
800
Paychex
PAYX
$44.6B
$1.49M 0.04%
34,891
+653
+2% +$27.7K
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.