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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
TGNA
1051
DELISTED
TEGNA Inc
TGNA
$662K 0.02%
45,881
-76
-0.2% -$1.13K
CTAS icon
1052
Cintas
CTAS
$80.5B
$651K 0.02%
43,664
+1,440
+3% +$21.3K
GAS
1053
DELISTED
AGL Resources Inc
GAS
$651K 0.02%
13,288
+283
+2% +$13.3K
RENT
1054
DELISTED
RENTRAK CORP
RENT
$621K 0.02%
+10,300
New +$590K
OI icon
1055
O-I Glass
OI
$1.06B
$604K 0.01%
17,851
-5
-0% -$166
FDO
1056
DELISTED
FAMILY DOLLAR STORES
FDO
$601K 0.01%
10,367
-251
-2% -$15.8K
UTIW
1057
DELISTED
UTI WORLDWIDE INC
UTIW
$595K 0.01%
56,169
+1,380
+3% +$19.7K
DDS icon
1058
Dillards
DDS
$9.5B
$594K 0.01%
6,429
– –
LTXB
1059
DELISTED
LegacyTexas Financial Group Inc
LTXB
$590K 0.01%
20,434
– –
CBL
1060
DELISTED
CBL& Associates Properties, Inc.
CBL
$588K 0.01%
33,142
-1,418
-4% -$24.7K
ANR
1061
DELISTED
Alpha Natural Resources Inc
ANR
$588K 0.01%
138,379
+4,946
+4% +$26.5K
ISCA
1062
DELISTED
International Speedway Corp
ISCA
$587K 0.01%
17,260
+309
+2% +$10.4K
FOSL icon
1063
Fossil Group
FOSL
$331M
$583K 0.01%
4,999
-567
-10% -$66.1K
ADT
1064
DELISTED
ADT Corp
ADT
$580K 0.01%
19,379
-2,759
-12% -$91.1K
FTR
1065
DELISTED
Frontier Communications Corp.
FTR
$580K 0.01%
6,779
-768
-10% -$56.2K
BOKF icon
1066
BOK Financial
BOKF
$8.85B
$574K 0.01%
8,314
-5,055
-38% -$331K
SARA
1067
DELISTED
SARATOGA RESOURCES INC
SARA
$574K 0.01%
425,367
-41,110
-9% -$49.4K
QEP
1068
DELISTED
QEP RESOURCES, INC.
QEP
$571K 0.01%
19,387
-655
-3% -$19.7K
POM
1069
DELISTED
PEPCO HOLDINGS, INC.
POM
$568K 0.01%
27,724
+509
+2% +$10K
TRW
1070
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$567K 0.01%
6,948
+1,470
+27% +$114K
PBI icon
1071
Pitney Bowes
PBI
$2.3B
$565K 0.01%
21,723
-209
-1% -$5.16K
RVTY icon
1072
Revvity
RVTY
$13B
$544K 0.01%
12,078
+162
+1% +$7.11K
IPI icon
1073
Intrepid Potash
IPI
$482M
$542K 0.01%
3,504
+218
+7% +$33.3K
TSS
1074
DELISTED
Total System Services, Inc.
TSS
$540K 0.01%
17,749
+22
+0.1% +$676
FLIR
1075
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$537K 0.01%
14,928
-711
-5% -$23.5K
41 42
43
44 45

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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.