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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
QCOM icon
26
Qualcomm
QCOM
$171B
$16.5M 0.4%
208,864
-4,629
-2% -$349K
AMZN icon
27
Amazon
AMZN
$2.88T
$15.9M 0.38%
943,580
+12,000
+1% +$223K
PEP icon
28
PepsiCo
PEP
$189B
$15.5M 0.37%
185,457
-3,436
-2% -$279K
WMT icon
29
Walmart Inc
WMT
$923B
$15.4M 0.37%
604,230
-49,503
-8% -$1.24M
PM icon
30
Philip Morris
PM
$290B
$15.2M 0.37%
185,735
-14,243
-7% -$1.15M
DECK icon
31
Deckers Outdoor
DECK
$12.4B
$14.3M 0.35%
1,079,382
+244,194
+29% +$3.23M
CMCSA icon
32
Comcast
CMCSA
$90.4B
$14.1M 0.34%
564,050
+11,434
+2% +$298K
GILD icon
33
Gilead Sciences
GILD
$168B
$14.1M 0.34%
198,504
+7,083
+4% +$556K
INTC icon
34
Intel
INTC
$509B
$13.9M 0.34%
537,957
+2,613
+0.5% +$65.2K
CSCO icon
35
Cisco
CSCO
$488B
$13.8M 0.33%
617,529
-32,805
-5% -$725K
HD icon
36
Home Depot
HD
$342B
$13.8M 0.33%
174,510
+33
+0% +$2.63K
SLB icon
37
SLB Ltd
SLB
$78.1B
$13.8M 0.33%
141,449
-1,121
-0.8% -$101K
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.58B
$13M 0.31%
219,900
+14,200
+7% +$834K
MCD icon
39
McDonald's
MCD
$195B
$12.3M 0.3%
125,324
+17,249
+16% +$1.65M
BA icon
40
Boeing
BA
$183B
$12.2M 0.3%
97,558
-1,990
-2% -$259K
V icon
41
Visa
V
$671B
$11.8M 0.29%
219,372
-2,524
-1% -$140K
SIVB
42
DELISTED
SVB Financial Group
SIVB
$11.5M 0.28%
89,029
+885
+1% +$103K
META icon
43
Meta Platforms (Facebook)
META
$1.47T
$11.1M 0.27%
184,840
+2,705
+1% +$171K
UNP icon
44
Union Pacific
UNP
$174B
$10.8M 0.26%
115,526
-1,356
-1% -$120K
RTX icon
45
RTX Corp
RTX
$300B
$10.6M 0.26%
144,671
+468
+0.3% +$33.6K
ARRS
46
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.4M 0.25%
370,822
-56,180
-13% -$1.53M
EFG icon
47
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$10.3M 0.25%
145,600
+4,200
+3% +$294K
EFV icon
48
iShares MSCI EAFE Value ETF
EFV
$30.1B
$10.3M 0.25%
179,500
+3,200
+2% +$181K
MLI icon
49
Mueller Industries
MLI
$15.1B
$10.2M 0.25%
1,366,272
– –
AMGN icon
50
Amgen
AMGN
$225B
$10.2M 0.25%
82,424
+1,644
+2% +$199K
1
2
3 4 5

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RI
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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.