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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
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.69M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.55M |
| 4 |
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 |
Silgan Holdings
SLGN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$1.09T
| $6.28M | 0.15% |
106,614
-233
| -0.2% | -$13K |
|
127
PNC Financial Services
PNC
$102B
| $6.26M | 0.15% |
71,904
+80
| +0.1% | +$6.53K |
|
|
WBA
128
DELISTED
Walgreens Boots Alliance
WBA
| $6.25M | 0.15% |
94,584
+1,484
| +2% | +$93.3K |
|
129
PTC
PTC
$16B
| $6.22M | 0.15% |
175,709
+3,319
| +2% | +$122K |
|
130
Bassett Furniture
BSET
$172M
| $6.2M | 0.15% |
417,517
| – | – |
|
|
CEB
131
DELISTED
CEB Inc.
CEB
| $6.18M | 0.15% |
83,226
+98
| +0.1% | +$7.34K |
|
|
PRA
132
DELISTED
ProAssurance
PRA
| $6.07M | 0.15% |
136,377
| – | – |
|
133
Dominion Energy
D
$60B
| $6.06M | 0.15% |
85,340
-309
| -0.4% | -$21.1K |
|
134
DexCom
DXCM
$34.5B
| $6.01M | 0.15% |
581,636
| – | – |
|
|
APC
135
DELISTED
Anadarko Petroleum
APC
| $5.97M | 0.14% |
70,477
-1,298
| -2% | -$106K |
|
136
United Rentals
URI
$69.4B
| $5.97M | 0.14% |
62,872
+2,049
| +3% | +$174K |
|
137
Church & Dwight Co
CHD
$24.1B
| $5.96M | 0.14% |
172,724
+456
| +0.3% | +$15.1K |
|
138
Nike
NKE
$60.5B
| $5.94M | 0.14% |
160,962
-3,702
| -2% | -$140K |
|
139
SL Green Realty
SLG
$4.08B
| $5.94M | 0.14% |
61,024
+1,137
| +2% | +$106K |
|
140
Maximus
MMS
$2.87B
| $5.94M | 0.14% |
132,315
+8,800
| +7% | +$398K |
|
|
EMC
141
DELISTED
EMC CORPORATION
EMC
| $5.91M | 0.14% |
215,543
-3,004
| -1% | -$78.1K |
|
|
142
Silgan Holdings
SLGN
$4.43B
| $5.9M | 0.14% |
238,462
-214,862
| -47% | -$5.1M |
|
143
HF Sinclair
DINO
$15.8B
| $5.88M | 0.14% |
123,677
+2,379
| +2% | +$113K |
|
144
Salesforce
CRM
$160B
| $5.88M | 0.14% |
103,027
+2,224
| +2% | +$133K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $5.84M | 0.14% |
42,539
-865
| -2% | -$118K |
|
|
BYI
146
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
| $5.8M | 0.14% |
87,526
+13,372
| +18% | +$958K |
|
|
RAVN
147
DELISTED
Raven Industries Inc
RAVN
| $5.77M | 0.14% |
176,268
-2,700
| -2% | -$98.3K |
|
148
Advance Auto Parts
AAP
$3.34B
| $5.75M | 0.14% |
45,448
+681
| +2% | +$82.6K |
|
149
Richardson Electronics
RELL
$299M
| $5.73M | 0.14% |
532,254
| – | – |
|
150
TJX Companies
TJX
$169B
| $5.73M | 0.14% |
188,866
+1,128
| +0.6% | +$34.2K |
|
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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.