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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
ARE icon
376
Alexandria Real Estate Equities
ARE
$8.34B
$3.29M 0.08%
45,300
+876
+2% +$61.5K
VLO icon
377
Valero Energy
VLO
$98.2B
$3.29M 0.08%
61,891
-4,661
-7% -$239K
ALXN
378
DELISTED
Alexion Pharmaceuticals
ALXN
$3.29M 0.08%
21,596
+931
+5% +$148K
JLL icon
379
Jones Lang LaSalle
JLL
$16.9B
$3.27M 0.08%
27,636
+499
+2% +$57.5K
TRV icon
380
Travelers Companies
TRV
$77.2B
$3.27M 0.08%
38,451
-536
-1% -$45.1K
ALB icon
381
Albemarle
ALB
$15.4B
$3.27M 0.08%
49,234
-5,331
-10% -$345K
ALGT icon
382
Allegiant Air
ALGT
$2.37B
$3.27M 0.08%
29,215
– –
BANF icon
383
BancFirst
BANF
$3.88B
$3.27M 0.08%
115,460
– –
BECN
384
DELISTED
Beacon Roofing Supply, Inc.
BECN
$3.27M 0.08%
84,549
+6,000
+8% +$232K
MU icon
385
Micron Technology
MU
$1.08T
$3.27M 0.08%
138,119
-619
-0.4% -$14.7K
FEIC
386
DELISTED
FEI COMPANY
FEIC
$3.27M 0.08%
31,706
– –
STT icon
387
State Street
STT
$52.1B
$3.25M 0.08%
46,701
-484
-1% -$33.5K
DCH
388
Dauch Corp
DCH
$1.6B
$3.23M 0.08%
174,689
-15,200
-8% -$292K
OIS icon
389
Oil States International
OIS
$531M
$3.23M 0.08%
57,418
-2,605
-4% -$144K
WBD icon
390
Warner Bros
WBD
$69.6B
$3.23M 0.08%
76,446
-10,124
-12% -$427K
MIG
391
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.23M 0.08%
554,246
+24,850
+5% +$149K
EWBC icon
392
East-West Bancorp
EWBC
$18.6B
$3.23M 0.08%
88,411
+3,720
+4% +$131K
AFL icon
393
Aflac
AFL
$60.7B
$3.22M 0.08%
102,136
-974
-0.9% -$31K
NSC icon
394
Norfolk Southern
NSC
$76B
$3.22M 0.08%
33,093
-180
-0.5% -$16.7K
WR
395
DELISTED
Westar Energy Inc
WR
$3.21M 0.08%
91,390
+12,970
+17% +$436K
SYY icon
396
Sysco
SYY
$40.1B
$3.2M 0.08%
88,494
+25,437
+40% +$914K
CYBX
397
DELISTED
CYBERONICS INC
CYBX
$3.19M 0.08%
48,913
– –
ECL icon
398
Ecolab
ECL
$77.4B
$3.19M 0.08%
29,490
+30
+0.1% +$3.14K
WNR
399
DELISTED
Western Refining Inc
WNR
$3.19M 0.08%
82,507
+1,050
+1% +$41.2K
MSCI icon
400
MSCI
MSCI
$42.1B
$3.18M 0.08%
73,893
+338
+0.5% +$14.7K
14 15
16
17 18

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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.