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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
IWN icon
1126
iShares Russell 2000 Value ETF
IWN
$14.7B
$206K 0.01%
2,040
-22,740
-92% -$2.24M
AAL icon
1127
American Airlines Group
AAL
$9.99B
$181K ﹤0.01%
+4,940
New +$168K
MDY icon
1128
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$126K ﹤0.01%
501
-28
-5% -$6.87K
CBRL icon
1129
Cracker Barrel
CBRL
$1.32B
$68K ﹤0.01%
700
– –
USLM icon
1130
United States Lime & Minerals
USLM
$3.4B
$68K ﹤0.01%
+6,000
New +$67.8K
PDLI
1131
DELISTED
PDL BioPharma, Inc.
PDLI
$68K ﹤0.01%
8,180
+2,000
+32% +$17.1K
AEL
1132
DELISTED
American Equity Investment Life Holding Company
AEL
$62K ﹤0.01%
2,615
– –
NP
1133
DELISTED
Neenah, Inc. Common Stock
NP
$62K ﹤0.01%
+1,200
New +$55.8K
CACC icon
1134
Credit Acceptance
CACC
$6.01B
$61K ﹤0.01%
432
– –
SBAC icon
1135
SBA Communications
SBAC
$19.7B
$61K ﹤0.01%
668
– –
ATRI
1136
DELISTED
Atrion Corp
ATRI
$61K ﹤0.01%
200
– –
ILMN icon
1137
Illumina
ILMN
$28.9B
$59K ﹤0.01%
411
– –
CLR
1138
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$59K ﹤0.01%
948
+350
+59% +$20K
ICON
1139
DELISTED
Iconix Brand Group, Inc.
ICON
$59K ﹤0.01%
150
-57
-28% -$22.2K
BOLT
1140
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$59K ﹤0.01%
3,000
+1,000
+50% +$20.5K
ABM icon
1141
ABM Industries
ABM
$2.81B
$57K ﹤0.01%
2,000
-644
-24% -$17.9K
MED icon
1142
Medifast
MED
$131M
$57K ﹤0.01%
1,950
– –
WAL icon
1143
Western Alliance Bancorporation
WAL
$8.98B
$57K ﹤0.01%
2,329
-1,500
-39% -$34.7K
MCF
1144
DELISTED
Contango Oil & Gas Co.
MCF
$57K ﹤0.01%
+1,200
New +$55K
PETS icon
1145
PetMed Express
PETS
$42.1M
$56K ﹤0.01%
4,142
– –
VRNT
1146
DELISTED
Verint Systems
VRNT
$56K ﹤0.01%
+2,356
New +$55.3K
KWR icon
1147
Quaker Houghton
KWR
$2.94B
$55K ﹤0.01%
702
-350
-33% -$26K
LKFN icon
1148
Lakeland Financial Corp
LKFN
$1.56B
$55K ﹤0.01%
2,058
– –
UNF icon
1149
Unifirst Corp
UNF
$5.21B
$55K ﹤0.01%
+500
New +$54.3K
WSFS icon
1150
WSFS Financial
WSFS
$4.17B
$55K ﹤0.01%
2,289
– –
44 45
46
47 48

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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.