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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
KBR icon
551
KBR
KBR
$4.81B
$2.51M 0.06%
94,037
+3,422
+4% +$103K
VMI icon
552
Valmont Industries
VMI
$9.5B
$2.51M 0.06%
16,847
+541
+3% +$80K
IONS icon
553
Ionis Pharmaceuticals
IONS
$9.28B
$2.51M 0.06%
57,996
+3,600
+7% +$175K
BMR
554
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.5M 0.06%
122,272
+2,721
+2% +$53.7K
CUBI icon
555
Customers Bancorp
CUBI
$2.82B
$2.5M 0.06%
131,958
– –
CFR icon
556
Cullen/Frost Bankers
CFR
$10.5B
$2.49M 0.06%
32,155
+217
+0.7% +$16.2K
ACC
557
DELISTED
American Campus Communities, Inc.
ACC
$2.49M 0.06%
66,716
+836
+1% +$29.6K
ELX
558
DELISTED
EMULEX CORP
ELX
$2.49M 0.06%
337,210
– –
WRI
559
DELISTED
Weingarten Realty Investors
WRI
$2.49M 0.06%
82,874
+2,359
+3% +$69.7K
BDX icon
560
Becton Dickinson
BDX
$49.6B
$2.48M 0.06%
21,734
+344
+2% +$37.8K
KR icon
561
Kroger
KR
$35.1B
$2.48M 0.06%
113,622
-2,264
-2% -$45.1K
ASB icon
562
Associated Banc-Corp
ASB
$6.07B
$2.48M 0.06%
137,238
-438
-0.3% -$7.47K
RT
563
DELISTED
Ruby Tuesday Georgia
RT
$2.48M 0.06%
441,703
+12,470
+3% +$71.7K
MCRS
564
DELISTED
MICROS SYSTEMS INC
MCRS
$2.48M 0.06%
46,775
+1,642
+4% +$91K
STLD icon
565
Steel Dynamics
STLD
$37.3B
$2.47M 0.06%
138,594
-2,108
-1% -$36.9K
THOR
566
DELISTED
THORATEC CORPORATION
THOR
$2.46M 0.06%
68,762
-1,776
-3% -$63.7K
HST icon
567
Host Hotels & Resorts
HST
$15.6B
$2.46M 0.06%
121,513
+4,341
+4% +$84.1K
ORI icon
568
Old Republic International
ORI
$10.3B
$2.46M 0.06%
149,693
+2,919
+2% +$46.4K
TER icon
569
Teradyne
TER
$64.2B
$2.45M 0.06%
123,397
-122,085
-50% -$2.36M
MKSI icon
570
MKS Inc
MKSI
$20.7B
$2.45M 0.06%
82,038
– –
CSOD
571
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.44M 0.06%
51,074
– –
FNFG
572
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.44M 0.06%
258,373
+30,520
+13% +$283K
KMI icon
573
Kinder Morgan
KMI
$71.4B
$2.44M 0.06%
75,059
+3,861
+5% +$129K
MJN
574
DELISTED
Mead Johnson Nutrition Company
MJN
$2.43M 0.06%
29,234
+6,916
+31% +$561K
ITT icon
575
ITT
ITT
$19.4B
$2.43M 0.06%
56,802
+1,581
+3% +$67.1K
21 22
23
24 25

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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.