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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
CB
576
DELISTED
CHUBB CORPORATION
CB
$2.42M 0.06%
27,135
-68
-0.2% -$5.95K
INTU icon
577
Intuit
INTU
$98B
$2.42M 0.06%
31,074
-37
-0.1% -$2.83K
CBSH icon
578
Commerce Bancshares
CBSH
$8.61B
$2.39M 0.06%
92,447
+984
+1% +$24.4K
AEE icon
579
Ameren
AEE
$30.2B
$2.38M 0.06%
57,665
+981
+2% +$37.8K
RAX
580
DELISTED
Rackspace Hosting Inc
RAX
$2.37M 0.06%
72,284
+633
+0.9% +$22.7K
ENH
581
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.37M 0.06%
44,010
-19,300
-30% -$1.03M
IMN
582
DELISTED
Imation
IMN
$2.36M 0.06%
409,599
-63,490
-13% -$350K
ESNT icon
583
Essent Group
ESNT
$6.23B
$2.36M 0.06%
+104,900
New +$2.51M
VRTX icon
584
Vertex Pharmaceuticals
VRTX
$131B
$2.35M 0.06%
33,289
+9,267
+39% +$734K
VLGEA icon
585
Village Super Market
VLGEA
$638M
$2.35M 0.06%
89,133
+12,000
+16% +$340K
FLO icon
586
Flowers Foods
FLO
$1.6B
$2.34M 0.06%
109,055
-751
-0.7% -$15.7K
CERN
587
DELISTED
Cerner Corp
CERN
$2.34M 0.06%
41,536
-261
-0.6% -$15.1K
PAY
588
DELISTED
Verifone Systems Inc
PAY
$2.33M 0.06%
69,044
-1,029
-1% -$30.5K
NWN icon
589
Northwest Natural Holdings
NWN
$2.14B
$2.33M 0.06%
52,942
– –
LXU icon
590
LSB Industries
LXU
$711M
$2.32M 0.06%
80,462
– –
NEOG icon
591
Neogen
NEOG
$2.59B
$2.31M 0.06%
137,163
-79,466
-37% -$1.3M
WY icon
592
Weyerhaeuser
WY
$17.9B
$2.31M 0.06%
78,771
+3,694
+5% +$111K
TROW icon
593
T. Rowe Price
TROW
$23.7B
$2.31M 0.06%
28,050
+4
+0% +$324
MHFI
594
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.31M 0.06%
30,274
+1,451
+5% +$114K
ZBH icon
595
Zimmer Biomet
ZBH
$19B
$2.31M 0.06%
25,129
+2,141
+9% +$197K
BRO icon
596
Brown & Brown
BRO
$24B
$2.31M 0.06%
149,906
+6,154
+4% +$94.5K
KLAC icon
597
KLA
KLAC
$274B
$2.29M 0.06%
331,700
-7,760
-2% -$50.2K
BRKR icon
598
Bruker
BRKR
$8.83B
$2.29M 0.06%
100,313
– –
RRC icon
599
Range Resources
RRC
$9.33B
$2.28M 0.06%
27,484
+551
+2% +$46.9K
NFLX icon
600
Netflix
NFLX
$326B
$2.28M 0.06%
453,040
-3,500
-0.8% -$20K
22 23
24
25 26

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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.