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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
ENS icon
1151
EnerSys
ENS
$7.19B
$54K ﹤0.01%
780
– –
MTRX icon
1152
Matrix Service
MTRX
$331M
$54K ﹤0.01%
1,600
-2,680
-63% -$80.3K
SFR
1153
DELISTED
Starwood Waypoint Homes
SFR
$54K ﹤0.01%
+1,867
New +$52.6K
ANDE icon
1154
Andersons Inc
ANDE
$2.24B
$53K ﹤0.01%
900
+52
+6% +$2.91K
HEI icon
1155
HEICO Corp
HEI
$51.1B
$53K ﹤0.01%
2,166
-1,464
-40% -$34.8K
SYNT
1156
DELISTED
Syntel Inc
SYNT
$53K ﹤0.01%
1,188
– –
SFNC icon
1157
Simmons First National
SFNC
$3.46B
$52K ﹤0.01%
+2,800
New +$50.4K
NTUS
1158
DELISTED
Natus Medical Inc
NTUS
$52K ﹤0.01%
+2,000
New +$50.4K
TESO
1159
DELISTED
Tesco Corp
TESO
$52K ﹤0.01%
2,803
– –
FNBC
1160
DELISTED
First NBC Bank Holding Company
FNBC
$52K ﹤0.01%
1,500
– –
EHC icon
1161
Encompass Health
EHC
$12.2B
$51K ﹤0.01%
1,779
– –
CCMP
1162
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$51K ﹤0.01%
1,166
– –
QLGC
1163
DELISTED
QLOGIC CORP
QLGC
$51K ﹤0.01%
+4,000
New +$46.8K
BHE icon
1164
Benchmark Electronics
BHE
$2.95B
$50K ﹤0.01%
2,200
-860
-28% -$20.1K
CNC icon
1165
Centene
CNC
$32.9B
$50K ﹤0.01%
3,200
-1,664
-34% -$25.8K
SCSC icon
1166
Scansource
SCSC
$1.07B
$50K ﹤0.01%
1,235
– –
SMP icon
1167
Standard Motor Products
SMP
$879M
$50K ﹤0.01%
1,400
-584
-29% -$19.9K
PRFT
1168
DELISTED
Perficient Inc
PRFT
$50K ﹤0.01%
+2,750
New +$56.3K
AIMC
1169
DELISTED
Altra Industrial Motion Corp
AIMC
$50K ﹤0.01%
+1,400
New +$47.9K
HPY
1170
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$50K ﹤0.01%
+1,200
New +$52.2K
MOG.A icon
1171
Moog Inc Class A
MOG.A
$13.5B
$49K ﹤0.01%
750
– –
KBAL
1172
DELISTED
Kimball International
KBAL
$49K ﹤0.01%
+3,459
New +$45.6K
CNMD icon
1173
CONMED
CNMD
$1.49B
$48K ﹤0.01%
+1,100
New +$49K
MYE icon
1174
Myers Industries
MYE
$1.26B
$48K ﹤0.01%
2,426
– –
PLXS icon
1175
Plexus
PLXS
$7.23B
$48K ﹤0.01%
1,205
-750
-38% -$30.6K
45 46
47
48 49

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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.