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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
CCEP icon
876
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.23M 0.03%
25,683
-107
-0.4% -$4.87K
NI icon
877
NiSource
NI
$20.2B
$1.23M 0.03%
87,907
+4,230
+5% +$57.2K
HSP
878
DELISTED
HOSPIRA INC
HSP
$1.22M 0.03%
28,217
+552
+2% +$23.7K
NSR
879
DELISTED
Neustar Inc
NSR
$1.22M 0.03%
37,481
-1,263
-3% -$48.7K
ADSK icon
880
Autodesk
ADSK
$54.5B
$1.22M 0.03%
24,758
+350
+1% +$18.1K
ALTR
881
DELISTED
Altera Corp
ALTR
$1.21M 0.03%
33,477
-2,156
-6% -$74K
ICPT
882
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
$1.21M 0.03%
+3,675
New +$1.24M
LTM
883
DELISTED
LIFE TIME FITNESS INC
LTM
$1.21M 0.03%
25,173
+679
+3% +$31K
LLTC
884
DELISTED
Linear Technology Corp
LLTC
$1.21M 0.03%
24,845
-927
-4% -$42.7K
DWA
885
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.21M 0.03%
45,459
+3,562
+9% +$112K
ROL icon
886
Rollins
ROL
$17.4B
$1.21M 0.03%
134,470
+273
+0.2% +$2.38K
KSU
887
DELISTED
Kansas City Southern
KSU
$1.2M 0.03%
11,774
-49
-0.4% -$5.05K
VSH icon
888
Vishay Intertechnology
VSH
$5.11B
$1.2M 0.03%
80,513
-3,213
-4% -$45.1K
IRF
889
DELISTED
INTL RECTIFIER CORP
IRF
$1.19M 0.03%
43,475
-991
-2% -$26.3K
TXT icon
890
Textron
TXT
$15.1B
$1.19M 0.03%
30,254
+190
+0.6% +$7.1K
PLCM
891
DELISTED
POLYCOM INC
PLCM
$1.19M 0.03%
86,553
-3,147
-4% -$39.5K
VRE
892
DELISTED
Veris Residential
VRE
$1.19M 0.03%
57,109
+3,480
+6% +$73.2K
OGS icon
893
ONE Gas
OGS
$5.09B
$1.19M 0.03%
+32,990
New +$1.14M
MZTI
894
The Marzetti Company
MZTI
$3.22B
$1.18M 0.03%
11,905
+56
+0.5% +$5.03K
ANN
895
DELISTED
ANN INC
ANN
$1.18M 0.03%
28,538
+588
+2% +$21K
UAM
896
DELISTED
Universal American Corp
UAM
$1.18M 0.03%
167,007
– –
JOY
897
DELISTED
Joy Global Inc
JOY
$1.18M 0.03%
20,351
-809
-4% -$44.9K
MLKN icon
898
MillerKnoll
MLKN
$1.62B
$1.18M 0.03%
36,702
-3,024
-8% -$86.9K
HP icon
899
Helmerich & Payne
HP
$4.3B
$1.18M 0.03%
10,953
-782
-7% -$72.7K
GAP
900
The Gap Inc
GAP
$7.34B
$1.18M 0.03%
29,388
+588
+2% +$23.8K
34 35
36
37 38

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HI
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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.