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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
XRX icon
851
Xerox
XRX
$412M
$1.32M 0.03%
44,395
-2,612
-6% -$76.5K
GWPH
852
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.32M 0.03%
+22,200
New +$1.32M
KPTI icon
853
Karyopharm Therapeutics
KPTI
$45.1M
$1.31M 0.03%
+2,827
New +$1.43M
WGL
854
DELISTED
Wgl Holdings
WGL
$1.31M 0.03%
32,629
+623
+2% +$24K
DVA icon
855
DaVita
DVA
$11.4B
$1.3M 0.03%
18,916
+46
+0.2% +$3.06K
ODP
856
DELISTED
ODP
ODP
$1.3M 0.03%
31,448
+2,990
+11% +$144K
AEO icon
857
American Eagle Outfitters
AEO
$2.73B
$1.29M 0.03%
105,738
+1,770
+2% +$24.4K
FN icon
858
Fabrinet
FN
$20.3B
$1.29M 0.03%
+62,250
New +$1.18M
HAFC icon
859
Hanmi Financial
HAFC
$963M
$1.29M 0.03%
55,498
+17,780
+47% +$403K
CFN
860
DELISTED
CAREFUSION CORPORATION
CFN
$1.29M 0.03%
32,060
+4,857
+18% +$196K
POST icon
861
Post Holdings
POST
$3.65B
$1.29M 0.03%
35,694
+5,554
+18% +$199K
BCR
862
DELISTED
CR Bard Inc.
BCR
$1.29M 0.03%
8,702
-205
-2% -$28.4K
GGP
863
DELISTED
GGP Inc.
GGP
$1.29M 0.03%
58,498
-1,118
-2% -$23.7K
CLX icon
864
Clorox
CLX
$12.9B
$1.28M 0.03%
14,591
-30
-0.2% -$2.63K
CADE
865
DELISTED
Cadence Bank
CADE
$1.27M 0.03%
51,018
-276
-0.5% -$6.72K
NRG icon
866
NRG Energy
NRG
$25.2B
$1.26M 0.03%
39,734
+65
+0.2% +$1.86K
VLY icon
867
Valley National Bancorp
VLY
$8.3B
$1.26M 0.03%
121,439
-2,355
-2% -$23.6K
WOR icon
868
Worthington Enterprises
WOR
$2.85B
$1.26M 0.03%
53,343
+1,129
+2% +$28.1K
JBLU icon
869
JetBlue
JBLU
$2.19B
$1.26M 0.03%
144,529
+10,477
+8% +$91.8K
KMPR icon
870
Kemper
KMPR
$1.59B
$1.25M 0.03%
31,788
+116
+0.4% +$4.46K
WHR icon
871
Whirlpool
WHR
$2.79B
$1.24M 0.03%
8,315
-2,050
-20% -$297K
KSS icon
872
Kohl's
KSS
$2.22B
$1.24M 0.03%
21,821
-203
-0.9% -$10.9K
BAS
873
DELISTED
Basis Energy Services, Inc.
BAS
$1.24M 0.03%
+79
New +$920K
SIAL
874
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.24M 0.03%
13,257
+136
+1% +$12.7K
FLS icon
875
Flowserve
FLS
$10.3B
$1.24M 0.03%
15,780
-2,437
-13% -$187K
33 34
35
36 37

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RA
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RI
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HRCM
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HI
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MF
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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.