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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
ATI icon
1101
ATI
ATI
$31.2B
$415K 0.01%
11,010
-769
-7% -$25.9K
CVC
1102
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$405K 0.01%
23,991
+1,454
+6% +$24.4K
SD
1103
DELISTED
SANDRIDGE ENERGY, INC.
SD
$405K 0.01%
+65,900
New +$411K
DNB
1104
DELISTED
Dun & Bradstreet
DNB
$398K 0.01%
4,002
-67
-2% -$7.05K
X
1105
DELISTED
US Steel
X
$391K 0.01%
14,148
-1,211
-8% -$31.8K
TE
1106
DELISTED
TECO ENERGY INC
TE
$390K 0.01%
22,759
+435
+2% +$7.27K
TR icon
1107
Tootsie Roll Industries
TR
$3.05B
$389K 0.01%
18,531
+499
+3% +$10.3K
BRSL
1108
Brightstar Lottery PLC
BRSL
$2.15B
$384K 0.01%
27,337
+698
+3% +$10.8K
AN icon
1109
AutoNation
AN
$6.89B
$375K 0.01%
7,038
-10
-0.1% -$509
JBL icon
1110
Jabil
JBL
$39.4B
$368K 0.01%
20,429
-4,367
-18% -$78.7K
GRA
1111
DELISTED
W.R. Grace & Co.
GRA
$366K 0.01%
3,690
+1,860
+102% +$183K
TMHC
1112
DELISTED
Taylor Morrison
TMHC
$364K 0.01%
+15,480
New +$350K
UHAL icon
1113
U-Haul Holding Co
UHAL
$14.5B
$362K 0.01%
15,600
– –
CIT
1114
DELISTED
CIT Group Inc.
CIT
$355K 0.01%
7,250
+3,700
+104% +$180K
DO
1115
DELISTED
Diamond Offshore Drilling
DO
$354K 0.01%
7,258
-485
-6% -$23.9K
SITC icon
1116
SITE Centers
SITC
$157M
$342K 0.01%
16,096
– –
GHC icon
1117
Graham Holdings Company
GHC
$4.97B
$336K 0.01%
789
+8
+1% +$3.27K
FWONA icon
1118
Liberty Media Series A
FWONA
$23.8B
$332K 0.01%
+14,298
New +$342K
CLF icon
1119
Cleveland-Cliffs
CLF
$6.96B
$330K 0.01%
16,146
-7,236
-31% -$150K
SAMG icon
1120
Silvercrest Asset Management
SAMG
$79.2M
$316K 0.01%
+17,300
New +$290K
IWM icon
1121
iShares Russell 2000 ETF
IWM
$82.4B
$304K 0.01%
2,610
-1,360
-34% -$157K
TMUS icon
1122
T-Mobile US
TMUS
$194B
$298K 0.01%
9,020
+3,510
+64% +$111K
FBIO icon
1123
Fortress Biotech
FBIO
$96.7M
$285K 0.01%
9,587
-15,481
-62% -$604K
HHH icon
1124
Howard Hughes
HHH
$4.03B
$279K 0.01%
2,048
– –
BRCD
1125
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$274K 0.01%
+25,800
New +$249K
43 44
45
46 47

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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.