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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
LFUS icon
1226
Littelfuse
LFUS
$11.6B
– –
-849
Closed -$79K
MATV icon
1227
Mativ Holdings
MATV
$668M
– –
-1,244
Closed -$64K
MATX icon
1228
Matsons
MATX
$6.49B
– –
-26,340
Closed -$688K
MFIC icon
1229
MidCap Financial Investment
MFIC
$800M
– –
-46,774
Closed -$1.19M
MNRO icon
1230
Monro
MNRO
$367M
– –
-68,528
Closed -$3.86M
NMFC icon
1231
New Mountain Finance
NMFC
$733M
– –
-3,500
Closed -$53K
PLUS icon
1232
ePlus
PLUS
$2.3B
– –
-3,384
Closed -$48K
PRAA icon
1233
PRA Group
PRAA
$775M
– –
-968
Closed -$51K
TCBK icon
1234
TriCo Bancshares
TCBK
$1.85B
– –
-2,029
Closed -$58K
TTMI icon
1235
TTM Technologies
TTMI
$15B
– –
-187,391
Closed -$1.61M
WNC icon
1236
Wabash National
WNC
$531M
– –
-231,902
Closed -$2.86M
NPKI
1237
NPK International
NPKI
$1.19B
– –
-3,769
Closed -$46K
B
1238
DELISTED
Barnes Group Inc.
B
– –
-1,022
Closed -$39K
ENDP
1239
DELISTED
Endo International plc
ENDP
– –
-70,294
Closed -$4.74M
WIFI
1240
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-220,378
Closed -$1.41M
ORIT
1241
DELISTED
Oritani Financial Corp. New
ORIT
– –
-127,876
Closed -$2.05M
FTD
1242
DELISTED
FTD Companies, Inc. Common Stock
FTD
– –
-1,704
Closed -$56K
PF
1243
DELISTED
Pinnacle Foods, Inc.
PF
– –
-104,224
Closed -$2.86M
BSTG
1244
DELISTED
Biostage, Inc. Common Stock
BSTG
– –
-65,051
Closed -$309K
STNR
1245
DELISTED
STEINER LEISURE LTD
STNR
– –
-25,229
Closed -$1.24M
BRLI
1246
DELISTED
BIO-REFERENCE LABS INC-NEW-
BRLI
– –
-2,552
Closed -$65K
MKTG
1247
DELISTED
RESPONSYS INC COM STK (CA)
MKTG
– –
-207,913
Closed -$5.7M
VCI
1248
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
– –
-19,606
Closed -$672K
LIFE
1249
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
– –
-19,100
Closed -$1.45M
HTSI
1250
DELISTED
HARRIS TEETER SUPERMARKETS INC COM STK (NC)
HTSI
– –
-30,674
Closed -$1.51M
47 48 49
50
51

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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.