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
BBWI icon
801
Bath & Body Works
BBWI
$3.76B
$1.48M 0.04%
32,289
-827
-2% -$37.4K
AMD icon
802
Advanced Micro Devices
AMD
$789B
$1.48M 0.04%
368,866
-10,921
-3% -$41.7K
CIEN icon
803
Ciena
CIEN
$62.7B
$1.48M 0.04%
64,918
+3,037
+5% +$71.4K
GPC icon
804
Genuine Parts
GPC
$18.7B
$1.48M 0.04%
16,982
+209
+1% +$17.6K
L icon
805
Loews
L
$23B
$1.48M 0.04%
33,474
+468
+1% +$20.9K
TPR icon
806
Tapestry
TPR
$25.9B
$1.47M 0.04%
29,656
-823
-3% -$41K
NTAP icon
807
NetApp
NTAP
$40.2B
$1.47M 0.04%
39,896
-5,510
-12% -$223K
CDP icon
808
COPT Defense Properties
CDP
$4.23B
$1.47M 0.04%
55,168
+3,130
+6% +$80.1K
CVSA
809
Covista Inc
CVSA
$4.49B
$1.46M 0.04%
34,545
+42
+0.1% +$1.63K
FAST icon
810
Fastenal
FAST
$58.9B
$1.46M 0.04%
118,552
-5,692
-5% -$66.6K
ACH
811
Accendra Health
ACH
$84.6M
$1.46M 0.04%
41,637
+1,475
+4% +$52K
CHK
812
DELISTED
Chesapeake Energy Corporation
CHK
$1.46M 0.04%
300
+15
+5% +$73.1K
TDW icon
813
Tidewater
TDW
$4.55B
$1.45M 0.04%
927
-17
-2% -$27.8K
CAM
814
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.45M 0.04%
23,533
-2,793
-11% -$169K
DTE icon
815
DTE Energy
DTE
$29B
$1.45M 0.04%
22,938
+484
+2% +$28.5K
HTWR
816
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.45M 0.04%
15,455
-2,325
-13% -$226K
MAT icon
817
Mattel
MAT
$4.25B
$1.44M 0.03%
35,990
-803
-2% -$31.9K
AME icon
818
Ametek
AME
$58.7B
$1.44M 0.03%
27,884
+135
+0.5% +$6.99K
CNW
819
DELISTED
CON-WAY INC.
CNW
$1.44M 0.03%
34,926
-300
-0.9% -$11.8K
ACIW icon
820
ACI Worldwide
ACIW
$5.42B
$1.43M 0.03%
72,630
+2,235
+3% +$45.2K
WAFD icon
821
WaFd
WAFD
$2.81B
$1.43M 0.03%
61,450
-1,077
-2% -$24.4K
TECD
822
DELISTED
Tech Data Corp
TECD
$1.43M 0.03%
23,438
+214
+0.9% +$11.9K
CAKE icon
823
Cheesecake Factory
CAKE
$5.57B
$1.42M 0.03%
29,868
+78
+0.3% +$3.64K
CPWR
824
DELISTED
COMPUWARE CORP
CPWR
$1.42M 0.03%
140,611
+61
+0% +$617
OKE icon
825
Oneok
OKE
$58.4B
$1.41M 0.03%
23,782
-3,409
-13% -$199K
31 32
33
34 35

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.