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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
ELV icon
426
Elevance Health
ELV
$86.4B
$3.04M 0.07%
30,559
-1,253
-4% -$113K
ADI icon
427
Analog Devices
ADI
$186B
$3.03M 0.07%
57,040
-1,923
-3% -$96.9K
JKHY icon
428
Jack Henry & Associates
JKHY
$11.1B
$3.02M 0.07%
54,240
+671
+1% +$38.5K
COHR
429
DELISTED
Coherent Inc
COHR
$3.02M 0.07%
46,138
-2,300
-5% -$159K
WCG
430
DELISTED
Wellcare Health Plans, Inc.
WCG
$3.01M 0.07%
47,334
-39,682
-46% -$2.57M
SM icon
431
SM Energy
SM
$7.71B
$3M 0.07%
42,133
+1,240
+3% +$97K
PXD
432
DELISTED
Pioneer Natural Resource Co.
PXD
$3M 0.07%
16,024
+798
+5% +$146K
SEIC icon
433
SEI Investments
SEIC
$12.8B
$3M 0.07%
89,156
+394
+0.4% +$13.4K
BEN icon
434
Franklin Resources
BEN
$17.2B
$3M 0.07%
55,291
-56
-0.1% -$3.01K
TFC icon
435
Truist Financial
TFC
$64.7B
$3M 0.07%
74,571
-1,016
-1% -$38.9K
EXC icon
436
Exelon
EXC
$47B
$2.99M 0.07%
124,977
-8,997
-7% -$189K
SPN
437
DELISTED
Superior Energy Services, Inc.
SPN
$2.99M 0.07%
9,725
-168
-2% -$45.2K
BMTC
438
DELISTED
Bryn Mawr Bank Corp
BMTC
$2.99M 0.07%
103,968
– –
EL icon
439
Estee Lauder
EL
$31.6B
$2.98M 0.07%
44,620
+447
+1% +$31.1K
SNX icon
440
TD Synnex
SNX
$20.4B
$2.98M 0.07%
+98,460
New +$2.93M
ALNY icon
441
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.98M 0.07%
44,322
-9,000
-17% -$697K
BLT
442
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$2.97M 0.07%
+249,380
New +$3.16M
NVR icon
443
NVR
NVR
$17B
$2.96M 0.07%
2,584
+55
+2% +$61.9K
ABCO
444
DELISTED
Advisory Board Co
ABCO
$2.96M 0.07%
46,039
-25,600
-36% -$1.62M
CMA
445
DELISTED
Comerica
CMA
$2.94M 0.07%
56,795
-4,955
-8% -$238K
CSGP icon
446
CoStar Group
CSGP
$13.4B
$2.94M 0.07%
157,350
– –
PPG icon
447
PPG Industries
PPG
$25.5B
$2.94M 0.07%
30,350
-566
-2% -$53.7K
REG icon
448
Regency Centers
REG
$14.1B
$2.93M 0.07%
57,386
+529
+0.9% +$26K
CNQR
449
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.93M 0.07%
29,567
+1,290
+5% +$146K
NOC icon
450
Northrop Grumman
NOC
$81.6B
$2.92M 0.07%
23,682
-180
-0.8% -$21.3K
16 17
18
19 20

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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.