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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
TIVO
826
DELISTED
Tivo Inc
TIVO
$1.41M 0.03%
61,702
-525
-0.8% -$12K
ASNA
827
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.4M 0.03%
4,060
+195
+5% +$74.1K
JNPR
828
DELISTED
Juniper Networks
JNPR
$1.39M 0.03%
54,098
-379
-0.7% -$9.9K
RFMD
829
DELISTED
RF MICRO DEVICES INC
RFMD
$1.39M 0.03%
176,879
-2,578
-1% -$15.9K
CVG
830
DELISTED
Convergys
CVG
$1.39M 0.03%
63,298
+2,104
+3% +$43.7K
BCC icon
831
Boise Cascade
BCC
$2.94B
$1.38M 0.03%
48,218
+10,450
+28% +$309K
MTX icon
832
Minerals Technologies
MTX
$2.26B
$1.38M 0.03%
21,396
+428
+2% +$24.2K
SWK icon
833
Stanley Black & Decker
SWK
$15.4B
$1.38M 0.03%
16,996
+105
+0.6% +$8.42K
SRCI
834
DELISTED
SRC Energy Inc
SRCI
$1.38M 0.03%
128,179
+24,000
+23% +$230K
NEM icon
835
Newmont
NEM
$120B
$1.37M 0.03%
58,602
+2,020
+4% +$48.1K
CMC icon
836
Commercial Metals
CMC
$7.98B
$1.37M 0.03%
72,634
-109,780
-60% -$2.13M
HRC
837
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.37M 0.03%
35,488
-217
-0.6% -$8.38K
MENT
838
DELISTED
Mentor Graphics Corp
MENT
$1.37M 0.03%
62,043
-1,531
-2% -$33.3K
TMH
839
DELISTED
Team Health Holdings Inc
TMH
$1.36M 0.03%
30,500
– –
OLN icon
840
Olin
OLN
$2.17B
$1.36M 0.03%
49,309
-1,020
-2% -$27.5K
FBRC
841
DELISTED
FBR & Co. Common Stock
FBRC
$1.35M 0.03%
52,472
– –
AAN.A
842
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.35M 0.03%
44,735
-2,848
-6% -$86.1K
NYT icon
843
New York Times
NYT
$10.3B
$1.35M 0.03%
78,878
+1,652
+2% +$25.5K
FNGN
844
DELISTED
Financial Engines, Inc.
FNGN
$1.35M 0.03%
26,580
-24,400
-48% -$1.47M
PFG icon
845
Principal Financial Group
PFG
$24.6B
$1.35M 0.03%
29,339
-291
-1% -$13.3K
MAR icon
846
Marriott International
MAR
$91.9B
$1.34M 0.03%
24,004
-168
-0.7% -$8.68K
BIG
847
DELISTED
Big Lots, Inc.
BIG
$1.34M 0.03%
35,349
-568
-2% -$17.5K
ITMN
848
DELISTED
INTERMUNE INC
ITMN
$1.33M 0.03%
+39,800
New +$886K
FLR icon
849
Fluor
FLR
$7B
$1.33M 0.03%
17,114
-204
-1% -$15.9K
FTI icon
850
TechnipFMC
FTI
$30.1B
$1.33M 0.03%
34,178
-1,747
-5% -$66.2K
32 33
34
35 36

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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.