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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
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
$4.29M 0.1%
166,650
– –
PRI icon
252
Primerica
PRI
$9.53B
$4.28M 0.1%
90,910
+57,092
+169% +$2.54M
Y
253
DELISTED
Alleghany Corp
Y
$4.28M 0.1%
10,509
+186
+2% +$72.1K
WOLF icon
254
Wolfspeed
WOLF
$1.69B
$4.27M 0.1%
75,537
+2,141
+3% +$131K
DLX icon
255
Deluxe
DLX
$1.09B
$4.26M 0.1%
81,196
+9,665
+14% +$486K
TIBX
256
DELISTED
TIBCO SOFTWARE INC
TIBX
$4.25M 0.1%
209,403
-87,072
-29% -$1.89M
BLK icon
257
Blackrock
BLK
$181B
$4.25M 0.1%
13,524
-10
-0.1% -$3.06K
PRU icon
258
Prudential Financial
PRU
$42.5B
$4.24M 0.1%
50,094
+726
+1% +$62.5K
HLIO icon
259
Helios Technologies
HLIO
$2.68B
$4.24M 0.1%
97,791
+12,400
+15% +$504K
FL
260
DELISTED
Foot Locker
FL
$4.23M 0.1%
90,117
+1,265
+1% +$52.5K
SO icon
261
Southern Company
SO
$107B
$4.22M 0.1%
96,076
+445
+0.5% +$18.7K
PX
262
DELISTED
Praxair Inc
PX
$4.21M 0.1%
32,168
+230
+0.7% +$29.8K
PVTB
263
DELISTED
PrivateBancorp Inc
PVTB
$4.17M 0.1%
136,620
+17,160
+14% +$498K
CNVR
264
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.15M 0.1%
147,271
+22,154
+18% +$531K
SCOR icon
265
Comscore
SCOR
$88.3M
$4.12M 0.1%
6,282
– –
DRE
266
DELISTED
Duke Realty Corp.
DRE
$4.12M 0.1%
243,969
+5,136
+2% +$81.9K
ESS icon
267
Essex Property Trust
ESS
$18.5B
$4.12M 0.1%
24,203
-213
-0.9% -$34.3K
M icon
268
Macy's
M
$6.2B
$4.1M 0.1%
69,102
+6,336
+10% +$352K
EMN icon
269
Eastman Chemical
EMN
$8.37B
$4.09M 0.1%
47,496
-714
-1% -$58.5K
EFII
270
DELISTED
Electronics for Imaging
EFII
$4.09M 0.1%
94,556
+7,935
+9% +$335K
JBHT icon
271
JB Hunt Transport Services
JBHT
$26.4B
$4.09M 0.1%
56,864
+346
+0.6% +$25.5K
COO icon
272
Cooper Companies
COO
$15B
$4.08M 0.1%
118,964
+24
+0% +$770
KRA
273
DELISTED
Kraton Corporation
KRA
$4.08M 0.1%
155,983
– –
RDUS
274
DELISTED
Radius Recycling
RDUS
$4.07M 0.1%
141,181
– –
AGN
275
DELISTED
Allergan Inc
AGN
$4.07M 0.1%
32,805
+2,752
+9% +$335K
9 10
11
12 13

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HRCM
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HI
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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.