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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
WDR
301
DELISTED
Waddell & Reed Financial, Inc.
WDR
$3.88M 0.09%
52,737
+539
+1% +$37K
EPC icon
302
Edgewell Personal Care
EPC
$1.31B
$3.87M 0.09%
51,764
-44
-0.1% -$3.22K
TRGP icon
303
Targa Resources
TRGP
$57.9B
$3.87M 0.09%
38,947
– –
SYK icon
304
Stryker
SYK
$131B
$3.86M 0.09%
47,418
+199
+0.4% +$15.8K
MWA icon
305
Mueller Water Products
MWA
$4.03B
$3.85M 0.09%
405,252
– –
LCII icon
306
LCI Industries
LCII
$2.61B
$3.85M 0.09%
71,002
– –
UPBD icon
307
Upbound Group
UPBD
$1.14B
$3.85M 0.09%
144,602
-84,700
-37% -$2.29M
SYNA icon
308
Synaptics
SYNA
$4.3B
$3.84M 0.09%
64,002
-316
-0.5% -$18.8K
FRX
309
DELISTED
FOREST LABORATORIES INC
FRX
$3.83M 0.09%
41,524
-30,896
-43% -$2.49M
ATHN
310
DELISTED
Athenahealth, Inc.
ATHN
$3.83M 0.09%
23,869
– –
VYX icon
311
NCR Voyix
VYX
$1.13B
$3.82M 0.09%
170,338
-24,170
-12% -$513K
NWE icon
312
NorthWestern Energy
NWE
$4.39B
$3.81M 0.09%
80,346
– –
PEG icon
313
Public Service Enterprise Group
PEG
$37.8B
$3.8M 0.09%
99,705
-1,508
-1% -$52.1K
GPOR
314
DELISTED
Gulfport Energy Corp.
GPOR
$3.78M 0.09%
53,071
+3,628
+7% +$223K
RFP
315
DELISTED
Resolute Forest Products Inc.
RFP
$3.76M 0.09%
187,324
-4,000
-2% -$76.6K
DFS
316
DELISTED
Discover Financial Services
DFS
$3.75M 0.09%
64,439
-1,584
-2% -$88.7K
KRC icon
317
Kilroy Realty
KRC
$4.3B
$3.75M 0.09%
63,978
+859
+1% +$47.4K
HOLX
318
DELISTED
Hologic
HOLX
$3.72M 0.09%
173,020
+4,167
+2% +$89.9K
ENSG icon
319
The Ensign Group
ENSG
$10.6B
$3.69M 0.09%
331,273
– –
ARW icon
320
Arrow Electronics
ARW
$10.7B
$3.69M 0.09%
62,123
+52
+0.1% +$2.83K
SBNY
321
DELISTED
Signature Bank
SBNY
$3.69M 0.09%
29,357
+699
+2% +$85.4K
PARA
322
DELISTED
Paramount Global Class B
PARA
$3.69M 0.09%
59,637
+5
+0% +$315
CPT icon
323
Camden Property Trust
CPT
$11.1B
$3.68M 0.09%
54,713
+105
+0.2% +$6.7K
MLM icon
324
Martin Marietta Materials
MLM
$32.9B
$3.68M 0.09%
28,686
+402
+1% +$46.2K
CVD
325
DELISTED
COVANCE INC.
CVD
$3.68M 0.09%
35,417
+1,504
+4% +$149K
11 12
13
14 15

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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.