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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
EXP icon
476
Eagle Materials
EXP
$6.41B
$2.82M 0.07%
31,782
+685
+2% +$56.5K
IM
477
DELISTED
Ingram Micro
IM
$2.82M 0.07%
95,322
-424
-0.4% -$11.4K
AET
478
DELISTED
Aetna Inc
AET
$2.82M 0.07%
37,573
-2,553
-6% -$181K
SPXC icon
479
SPX Corp
SPXC
$10.6B
$2.81M 0.07%
113,360
+4,420
+4% +$113K
NBHC icon
480
National Bank Holdings
NBHC
$1.94B
$2.81M 0.07%
139,751
– –
TKR icon
481
Timken Company
TKR
$9.1B
$2.81M 0.07%
66,669
-469
-0.7% -$19.3K
PEI
482
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.8M 0.07%
10,351
– –
DVN icon
483
Devon Energy
DVN
$48.8B
$2.79M 0.07%
41,627
-86
-0.2% -$5.34K
OA
484
DELISTED
Orbital ATK, Inc.
OA
$2.78M 0.07%
19,548
-150
-0.8% -$20K
AEP icon
485
American Electric Power
AEP
$68.3B
$2.77M 0.07%
54,782
+2,220
+4% +$108K
MPC icon
486
Marathon Petroleum
MPC
$100B
$2.77M 0.07%
63,744
-1,976
-3% -$86.6K
HME
487
DELISTED
HOME PROPERTIES, INC
HME
$2.77M 0.07%
46,143
-519
-1% -$30K
BRCM
488
DELISTED
BROADCOM CORP CL-A
BRCM
$2.77M 0.07%
87,898
-2,119
-2% -$63.8K
UTHR icon
489
United Therapeutics
UTHR
$21.5B
$2.77M 0.07%
29,418
+995
+4% +$102K
PCYC
490
DELISTED
PHARMACYCLICS INC
PCYC
$2.76M 0.07%
27,533
– –
BR icon
491
Broadridge
BR
$19.6B
$2.76M 0.07%
74,235
+1,545
+2% +$57.9K
CCI icon
492
Crown Castle
CCI
$32.2B
$2.76M 0.07%
37,369
+624
+2% +$45.8K
IP icon
493
International Paper
IP
$21.8B
$2.75M 0.07%
64,305
+4,336
+7% +$193K
WTRG icon
494
Essential Utilities
WTRG
$11.5B
$2.75M 0.07%
109,890
+1,844
+2% +$44.5K
CYH icon
495
Community Health Systems
CYH
$419M
$2.75M 0.07%
84,883
+12,398
+17% +$409K
ALL icon
496
Allstate
ALL
$65.9B
$2.74M 0.07%
48,422
-233
-0.5% -$12.5K
DRC
497
DELISTED
DRESSER-RAND GROUP INC
DRC
$2.74M 0.07%
46,903
-640
-1% -$36.4K
BSX icon
498
Boston Scientific
BSX
$74.9B
$2.74M 0.07%
202,504
+58,604
+41% +$769K
CDNS icon
499
Cadence Design Systems
CDNS
$89.2B
$2.73M 0.07%
175,951
-6,314
-3% -$93.6K
CLDT
500
Chatham Lodging
CLDT
$601M
$2.73M 0.07%
135,038
– –
18 19
20
21 22

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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.