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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
EXAS
526
DELISTED
Exact Sciences
EXAS
$2.63M 0.06%
185,550
– –
QCOR
527
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.63M 0.06%
40,487
-9,950
-20% -$635K
DHC
528
Diversified Healthcare Trust
DHC
$2.03B
$2.63M 0.06%
118,006
-1,440
-1% -$31.5K
SCI icon
529
Service Corp International
SCI
$11.3B
$2.63M 0.06%
132,198
-267
-0.2% -$4.9K
NDSN icon
530
Nordson
NDSN
$17.3B
$2.62M 0.06%
37,219
+929
+3% +$65.9K
SON icon
531
Sonoco
SON
$5.77B
$2.62M 0.06%
63,862
+606
+1% +$25.2K
TUP
532
DELISTED
Tupperware Brands Corporation
TUP
$2.62M 0.06%
31,265
+196
+0.6% +$16.1K
PSB
533
DELISTED
PS Business Parks, Inc.
PSB
$2.62M 0.06%
31,322
– –
FDS icon
534
Factset
FDS
$10.2B
$2.6M 0.06%
24,165
-734
-3% -$77.6K
NNN icon
535
NNN REIT
NNN
$8.87B
$2.6M 0.06%
75,848
-776
-1% -$25.9K
PLD icon
536
Prologis
PLD
$134B
$2.6M 0.06%
63,584
+9,083
+17% +$358K
LII icon
537
Lennox International
LII
$14.5B
$2.59M 0.06%
28,476
+1,383
+5% +$123K
RNR icon
538
RenaissanceRe
RNR
$13.3B
$2.58M 0.06%
+26,398
New +$2.47M
CIR
539
DELISTED
CIRCOR International, Inc
CIR
$2.57M 0.06%
35,034
-29,300
-46% -$2.19M
MSM icon
540
MSC Industrial Direct
MSM
$6.77B
$2.57M 0.06%
29,674
+221
+0.8% +$18.8K
SIRO
541
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.57M 0.06%
34,370
+34,150
+15,523% +$2.43M
ICE icon
542
Intercontinental Exchange
ICE
$87.2B
$2.55M 0.06%
64,485
-20
-0% -$844
PL
543
DELISTED
PROTECTIVE LIFE CORP
PL
$2.55M 0.06%
48,482
+1,878
+4% +$96.4K
PCAR icon
544
PACCAR
PCAR
$68.8B
$2.54M 0.06%
56,505
-2,400
-4% -$98.9K
RGLD icon
545
Royal Gold
RGLD
$19.1B
$2.53M 0.06%
40,471
-1,596
-4% -$98.1K
CPRT icon
546
Copart
CPRT
$27.2B
$2.53M 0.06%
556,232
+8,168
+1% +$36.2K
OPCH icon
547
Option Care Health
OPCH
$3.61B
$2.53M 0.06%
90,595
+13,075
+17% +$404K
HIG icon
548
Hartford Financial Services
HIG
$37.8B
$2.52M 0.06%
71,581
+11,762
+20% +$409K
CME icon
549
CME Group
CME
$96.1B
$2.51M 0.06%
33,912
-594
-2% -$44.8K
WABC icon
550
Westamerica Bancorp
WABC
$1.39B
$2.51M 0.06%
46,409
-19,145
-29% -$996K
20 21
22
23 24

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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.