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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
TSCO icon
926
Tractor Supply
TSCO
$18.8B
$1.09M 0.03%
76,850
-349,440
-82% -$4.94M
CA
927
DELISTED
CA, Inc.
CA
$1.08M 0.03%
34,998
-402
-1% -$13.1K
PVH icon
928
PVH
PVH
$3.77B
$1.08M 0.03%
8,672
-350
-4% -$43.1K
SRCL
929
DELISTED
Stericycle Inc
SRCL
$1.07M 0.03%
9,404
-99
-1% -$11.4K
MSA icon
930
Mine Safety
MSA
$7.32B
$1.07M 0.03%
18,721
-489
-3% -$25.6K
SMTC icon
931
Semtech
SMTC
$12.4B
$1.05M 0.03%
41,587
-45,050
-52% -$1.1M
NVDA icon
932
NVIDIA
NVDA
$5.46T
$1.05M 0.03%
2,341,680
-132,200
-5% -$56.6K
FCS
933
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.05M 0.03%
76,014
-3,828
-5% -$51.2K
MNST icon
934
Monster Beverage
MNST
$91.4B
$1.05M 0.03%
180,840
+10,080
+6% +$58.9K
PLL
935
DELISTED
PALL CORP
PLL
$1.05M 0.03%
11,702
-281
-2% -$23.8K
GES
936
DELISTED
Guess Inc
GES
$1.04M 0.03%
37,760
+1,217
+3% +$35.3K
MCY icon
937
Mercury Insurance
MCY
$5.81B
$1.04M 0.03%
23,021
+1,125
+5% +$51.4K
MKC icon
938
McCormick & Company Non-Voting
MKC
$14.6B
$1.03M 0.03%
28,848
+230
+0.8% +$7.74K
RL icon
939
Ralph Lauren
RL
$23.1B
$1.03M 0.03%
6,432
-118
-2% -$19K
TIF
940
DELISTED
Tiffany & Co.
TIF
$1.03M 0.03%
12,005
-89
-0.7% -$7.91K
IDTI
941
DELISTED
Integrated Device Technology I
IDTI
$1.03M 0.03%
84,460
-3,862
-4% -$43.7K
TRMK icon
942
Trustmark
TRMK
$2.8B
$1.03M 0.02%
40,652
-629
-2% -$15.6K
WAT icon
943
Waters Corp
WAT
$40.6B
$1.03M 0.02%
9,466
+408
+5% +$44.2K
TNL icon
944
Travel + Leisure Co
TNL
$4.58B
$1.02M 0.02%
30,866
-120
-0.4% -$3.92K
AES icon
945
AES
AES
$10.5B
$1.02M 0.02%
71,199
+764
+1% +$10.8K
ANIK icon
946
Anika Therapeutics
ANIK
$283M
$1.01M 0.02%
+24,635
New +$916K
JIVE
947
DELISTED
Jive Software, Inc.
JIVE
$1.01M 0.02%
126,329
– –
HNI icon
948
HNI Corp
HNI
$3.56B
$1.01M 0.02%
27,655
+496
+2% +$17.7K
ETFC
949
DELISTED
E*Trade Financial Corporation
ETFC
$1.01M 0.02%
43,836
+13,342
+44% +$292K
MCHP icon
950
Microchip Technology
MCHP
$42.2B
$1M 0.02%
42,100
-464
-1% -$10.6K
36 37
38
39 40

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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.