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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
KDP icon
901
Keurig Dr Pepper
KDP
$42.3B
$1.18M 0.03%
21,567
-156
-0.7% -$7.86K
MUR icon
902
Murphy Oil
MUR
$4.99B
$1.17M 0.03%
18,630
-553
-3% -$33.3K
COL
903
DELISTED
Rockwell Collins
COL
$1.17M 0.03%
14,681
+97
+0.7% +$7.62K
HBAN icon
904
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.03%
117,260
-3,245
-3% -$30.8K
AKAM icon
905
Akamai
AKAM
$18B
$1.16M 0.03%
19,938
+149
+0.8% +$8.23K
FICO icon
906
Fair Isaac
FICO
$24B
$1.16M 0.03%
20,995
+657
+3% +$36.3K
POLY
907
DELISTED
Plantronics, Inc.
POLY
$1.16M 0.03%
26,122
-39,582
-60% -$1.75M
CTXS
908
DELISTED
Citrix Systems Inc
CTXS
$1.16M 0.03%
25,350
-296
-1% -$14K
WEC icon
909
WEC Energy
WEC
$35.9B
$1.16M 0.03%
24,835
+369
+2% +$15.9K
NVRI icon
910
Enviri
NVRI
$564M
$1.16M 0.03%
49,280
+136
+0.3% +$3.34K
CATY icon
911
Cathay General Bancorp
CATY
$4.31B
$1.14M 0.03%
45,271
+831
+2% +$20.8K
LHX icon
912
L3Harris
LHX
$53.7B
$1.13M 0.03%
15,502
-104
-0.7% -$7.43K
MUSA icon
913
Murphy USA
MUSA
$10.4B
$1.13M 0.03%
27,948
+352
+1% +$14.2K
USAP
914
DELISTED
Universal Stainless & Alloy
USAP
$1.13M 0.03%
33,501
– –
KMX icon
915
CarMax
KMX
$8.52B
$1.13M 0.03%
24,148
-2,348
-9% -$110K
IWS icon
916
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$1.12M 0.03%
+16,310
New +$1.08M
CNP icon
917
CenterPoint Energy
CNP
$26.7B
$1.12M 0.03%
47,262
+511
+1% +$12K
TRIP icon
918
TripAdvisor
TRIP
$1.29B
$1.11M 0.03%
12,310
+365
+3% +$33.3K
SAM icon
919
Boston Beer
SAM
$1.9B
$1.11M 0.03%
4,550
– –
ALEX
920
DELISTED
Alexander & Baldwin
ALEX
$1.11M 0.03%
26,126
-304
-1% -$12.5K
DNR
921
DELISTED
Denbury Resources, Inc.
DNR
$1.11M 0.03%
67,746
+6,136
+10% +$99.7K
MDP
922
DELISTED
Meredith Corporation
MDP
$1.1M 0.03%
23,795
-868
-4% -$39.8K
SLM icon
923
SLM Corp
SLM
$5.22B
$1.1M 0.03%
125,448
-7,384
-6% -$64.5K
RHT
924
DELISTED
Red Hat Inc
RHT
$1.1M 0.03%
20,685
+3,254
+19% +$188K
SNA icon
925
Snap-on
SNA
$20.9B
$1.09M 0.03%
9,604
-5
-0.1% -$541
35 36
37
38 39

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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.