We are live on ! Find out more
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
ASH icon
226
Ashland
ASH
$3.41B
$4.46M 0.11%
91,620
+253
+0.3% +$11.9K
ANSS
227
DELISTED
Ansys
ANSS
$4.43M 0.11%
57,522
+1,357
+2% +$110K
APA icon
228
APA Corp
APA
$14B
$4.41M 0.11%
53,134
-1,169
-2% -$95.9K
MTD icon
229
Mettler-Toledo International
MTD
$28.6B
$4.41M 0.11%
18,698
+70
+0.4% +$17.1K
SWKS icon
230
Skyworks Solutions
SWKS
$10.5B
$4.41M 0.11%
117,417
-1,905
-2% -$62.6K
ALGN icon
231
Align Technology
ALGN
$12.3B
$4.4M 0.11%
84,892
+44,141
+108% +$2.47M
BC icon
232
Brunswick
BC
$5.25B
$4.4M 0.11%
97,054
+834
+0.9% +$36.7K
UAN icon
233
CVR Partners
UAN
$1.26B
$4.38M 0.11%
20,655
+9,160
+80% +$1.74M
FBIN icon
234
Fortune Brands Innovations
FBIN
$5.83B
$4.37M 0.11%
121,562
+4,055
+3% +$156K
FLG
235
Flagstar Bank National Association
FLG
$5.93B
$4.37M 0.11%
90,688
+210
+0.2% +$10.2K
JNS
236
DELISTED
Janus Capital Group Inc
JNS
$4.37M 0.11%
401,996
+6,805
+2% +$76.9K
SHOO icon
237
Steven Madden
SHOO
$3.46B
$4.37M 0.11%
182,141
+46,200
+34% +$1.07M
AON icon
238
Aon
AON
$74.2B
$4.37M 0.11%
51,802
-548
-1% -$45.6K
SRE icon
239
Sempra
SRE
$56.7B
$4.36M 0.11%
90,188
+428
+0.5% +$19.9K
ABMD
240
DELISTED
Abiomed Inc
ABMD
$4.36M 0.11%
167,491
– –
TDY icon
241
Teledyne Technologies
TDY
$31.3B
$4.36M 0.11%
44,764
-840
-2% -$79.7K
ORB
242
DELISTED
ORBITAL SCIENCES CORP
ORB
$4.35M 0.11%
155,984
– –
HCSG icon
243
Healthcare Services Group
HCSG
$1.45B
$4.35M 0.11%
149,708
– –
RJF icon
244
Raymond James Financial
RJF
$34.4B
$4.34M 0.11%
116,513
+6,746
+6% +$236K
BNY
245
Bank of New York Mellon
BNY
$109B
$4.33M 0.1%
122,809
+296
+0.2% +$9.78K
BAX icon
246
Baxter International
BAX
$13.9B
$4.31M 0.1%
107,737
+1,810
+2% +$67.7K
QLIK
247
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.31M 0.1%
161,934
– –
SYBT icon
248
Stock Yards Bancorp
SYBT
$2.64B
$4.3M 0.1%
203,862
– –
ISBC
249
DELISTED
Investors Bancorp, Inc.
ISBC
$4.29M 0.1%
395,867
-65,637
-14% -$674K
RGA icon
250
Reinsurance Group of America
RGA
$16.1B
$4.29M 0.1%
53,866
+691
+1% +$52.5K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.