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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
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.69M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.55M |
| 4 |
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 |
Silgan Holdings
SLGN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
Molson Coors Class B
TAP
$7.85B
| $1M | 0.02% |
17,061
-49
| -0.3% | -$2.74K |
|
|
BHR
952
Braemar Hotels & Resorts
BHR
$139M
| $997K | 0.02% |
66,617
| – | – |
|
953
Kimco Realty
KIM
$16.4B
| $993K | 0.02% |
45,405
+317
| +0.7% | +$6.75K |
|
|
HMSY
954
DELISTED
HMS Holdings Corp.
HMSY
| $991K | 0.02% |
52,024
-1,285
| -2% | -$27.9K |
|
955
Greif
GEF
$5.03B
| $987K | 0.02% |
18,804
-305
| -2% | -$15.7K |
|
|
PCH
956
DELISTED
PotlatchDeltic
PCH
| $986K | 0.02% |
25,486
+607
| +2% | +$24.1K |
|
957
Vulcan Materials
VMC
$36B
| $986K | 0.02% |
14,845
+794
| +6% | +$50.7K |
|
|
ISIL
958
DELISTED
Intersil Corp
ISIL
| $985K | 0.02% |
76,230
-2,959
| -4% | -$35.3K |
|
959
Republic Services
RSG
$65.9B
| $983K | 0.02% |
28,773
-1,007
| -3% | -$33.4K |
|
960
Unum
UNM
$14.7B
| $981K | 0.02% |
27,796
-871
| -3% | -$29.7K |
|
961
Sonida Senior Living
SNDA
$1.88B
| $978K | 0.02% |
2,508
-4,292
| -63% | -$1.56M |
|
|
EA
962
DELISTED
Electronic Arts
EA
| $972K | 0.02% |
33,489
+303
| +0.9% | +$8.12K |
|
|
SNI
963
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $966K | 0.02% |
12,721
+1,000
| +9% | +$77.9K |
|
|
JWN
964
DELISTED
Nordstrom
JWN
| $961K | 0.02% |
15,389
-45
| -0.3% | -$2.71K |
|
965
Western Union
WU
$2.34B
| $960K | 0.02% |
58,710
-812
| -1% | -$13.2K |
|
966
CNX Resources
CNX
$5.23B
| $958K | 0.02% |
28,765
-1,179
| -4% | -$38K |
|
967
Macerich
MAC
$6.99B
| $957K | 0.02% |
15,346
-135
| -0.9% | -$8.02K |
|
|
VAR
968
DELISTED
Varian Medical Systems, Inc.
VAR
| $957K | 0.02% |
12,993
-319
| -2% | -$23K |
|
|
CSC
969
DELISTED
Computer Sciences
CSC
| $950K | 0.02% |
37,050
-685
| -2% | -$17.2K |
|
|
SWY
970
DELISTED
SAFEWAY INC
SWY
| $945K | 0.02% |
28,583
-1,347
| -5% | -$41.8K |
|
|
VVTV
971
DELISTED
VALUEVISION MEDIA INC
VVTV
| $942K | 0.02% |
+193,750
| New | +$1.14M |
|
|
EQY
972
DELISTED
Equity One
EQY
| $941K | 0.02% |
42,110
+3,968
| +10% | +$89.8K |
|
973
News Corp Class A
NWSA
$15.6B
| $940K | 0.02% |
54,599
+627
| +1% | +$10.8K |
|
974
Jacobs Solutions
J
$16.8B
| $938K | 0.02% |
17,858
+76
| +0.4% | +$3.92K |
|
975
Jefferies Financial Group
JEF
$12.9B
| $938K | 0.02% |
37,408
-8,913
| -19% | -$220K |
|
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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.