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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
AHT
451
Ashford Hospitality Trust
AHT
$20.2M
$2.92M 0.07%
278
– –
EV
452
DELISTED
Eaton Vance Corp.
EV
$2.91M 0.07%
76,278
+3,836
+5% +$148K
DAR icon
453
Darling Ingredients
DAR
$10.4B
$2.91M 0.07%
145,314
+22,000
+18% +$441K
MRSH
454
Marsh
MRSH
$90B
$2.91M 0.07%
59,009
-395
-0.7% -$18.9K
PHH
455
DELISTED
PHH Corporation
PHH
$2.91M 0.07%
112,445
-32,920
-23% -$826K
VNO icon
456
Vornado Realty Trust
VNO
$7.41B
$2.9M 0.07%
40,284
-74
-0.2% -$5.11K
TGI
457
DELISTED
Triumph Group
TGI
$2.9M 0.07%
44,971
+3,255
+8% +$223K
CSH
458
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$2.89M 0.07%
164,548
– –
POR icon
459
Portland General Electric
POR
$5.92B
$2.88M 0.07%
89,106
– –
ARO
460
DELISTED
Aeropostale Inc
ARO
$2.87M 0.07%
572,161
+140,500
+33% +$978K
LPX icon
461
Louisiana-Pacific
LPX
$5.18B
$2.87M 0.07%
169,940
+5,472
+3% +$96K
PNRA
462
DELISTED
Panera Bread Co
PNRA
$2.86M 0.07%
16,231
+12
+0.1% +$2.13K
PBH icon
463
Prestige Consumer Healthcare
PBH
$2.43B
$2.86M 0.07%
104,959
-24,610
-19% -$731K
CKEC
464
DELISTED
Carmike Cinemas Inc
CKEC
$2.86M 0.07%
+95,700
New +$2.76M
GNTX icon
465
Gentex
GNTX
$4.99B
$2.85M 0.07%
181,066
-3,082
-2% -$49.2K
STWD icon
466
Starwood Property Trust
STWD
$6.05B
$2.85M 0.07%
121,020
-792
-0.7% -$18.8K
MZOR
467
DELISTED
Mazor Robotics Ltd.
MZOR
$2.85M 0.07%
139,511
– –
FITB
468
Fifth Third Bancorp
FITB
$52.5B
$2.85M 0.07%
124,084
-7,967
-6% -$174K
PTEN icon
469
Patterson-UTI
PTEN
$4.16B
$2.85M 0.07%
89,836
+3,374
+4% +$93.8K
KATE
470
DELISTED
Kate Spade & Company
KATE
$2.84M 0.07%
+76,688
New +$2.53M
TCO
471
DELISTED
Taubman Centers Inc.
TCO
$2.84M 0.07%
40,118
-849
-2% -$57.6K
INVX
472
Innovex International
INVX
$2.15B
$2.83M 0.07%
25,278
+334
+1% +$34.6K
DCOM
473
DELISTED
Dime Community Bancshares
DCOM
$2.83M 0.07%
166,874
-15,640
-9% -$261K
STJ
474
DELISTED
St Jude Medical
STJ
$2.83M 0.07%
43,326
-847
-2% -$55.1K
GGG icon
475
Graco
GGG
$13.3B
$2.82M 0.07%
113,271
+1,452
+1% +$36.3K
17 18
19
20 21

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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.