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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
RKT
201
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.77M 0.12%
90,348
+3,122
+4% +$163K
UNS
202
DELISTED
UNS ENERGY CORP COM
UNS
$4.77M 0.12%
79,451
– –
HBI
203
DELISTED
Hanesbrands
HBI
$4.76M 0.12%
248,956
+3,944
+2% +$70.8K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$4.74M 0.11%
97,766
– –
DAL icon
205
Delta Air Lines
DAL
$60.2B
$4.72M 0.11%
136,250
+30,130
+28% +$969K
RRGB icon
206
Red Robin
RRGB
$186M
$4.72M 0.11%
65,828
– –
JAH
207
DELISTED
JARDEN CORPORATION
JAH
$4.71M 0.11%
117,965
+6,539
+6% +$266K
ROP icon
208
Roper Technologies
ROP
$38.5B
$4.69M 0.11%
35,146
-498
-1% -$67.8K
MDC
209
DELISTED
M.D.C. Holdings, Inc.
MDC
$4.69M 0.11%
230,155
+50,826
+28% +$1.09M
BCOV
210
DELISTED
Brightcove, Inc.
BCOV
$4.64M 0.11%
471,851
– –
MS icon
211
Morgan Stanley
MS
$344B
$4.61M 0.11%
148,028
-3,040
-2% -$93.9K
PODD icon
212
Insulet
PODD
$10B
$4.61M 0.11%
97,261
– –
OGE icon
213
OGE Energy
OGE
$9.69B
$4.61M 0.11%
125,347
+3,527
+3% +$123K
TW
214
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.6M 0.11%
40,330
+425
+1% +$49.5K
NEE icon
215
NextEra Energy
NEE
$179B
$4.59M 0.11%
191,900
+7,192
+4% +$163K
YHOO
216
DELISTED
Yahoo Inc
YHOO
$4.58M 0.11%
127,686
+253
+0.2% +$9.65K
FIBK icon
217
First Interstate BancSystem
FIBK
$3.7B
$4.57M 0.11%
161,897
– –
WAB icon
218
Wabtec
WAB
$49.8B
$4.57M 0.11%
58,900
+818
+1% +$62.5K
MBFI
219
DELISTED
MB Financial Corp
MBFI
$4.56M 0.11%
147,316
– –
FCX icon
220
Freeport-McMoran
FCX
$95.2B
$4.56M 0.11%
137,848
-1,799
-1% -$59.9K
KMB icon
221
Kimberly-Clark
KMB
$36.5B
$4.54M 0.11%
42,986
+76
+0.2% +$7.87K
UHS icon
222
Universal Health Services
UHS
$10B
$4.53M 0.11%
55,232
-1,511
-3% -$122K
CMI icon
223
Cummins
CMI
$87.6B
$4.53M 0.11%
30,386
-465
-2% -$64.6K
HVT icon
224
Haverty Furniture Companies
HVT
$446M
$4.47M 0.11%
150,609
-500
-0.3% -$14.4K
AVT icon
225
Avnet
AVT
$7.99B
$4.46M 0.11%
95,903
+1,848
+2% +$79.2K
7 8
9
10 11

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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.