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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
WELL icon
601
Welltower
WELL
$169B
$2.28M 0.06%
38,185
+230
+0.6% +$13.1K
WPX
602
DELISTED
WPX Energy, Inc.
WPX
$2.26M 0.05%
125,245
+103,276
+470% +$1.9M
CXW icon
603
CoreCivic
CXW
$3.13B
$2.26M 0.05%
72,067
+203
+0.3% +$6.69K
EOX
604
DELISTED
EMERALD OIL INC (MT)
EOX
$2.26M 0.05%
16,791
+1,768
+12% +$260K
SGEN
605
DELISTED
Seagen Inc. Common Stock
SGEN
$2.25M 0.05%
49,437
– –
UFS
606
DELISTED
DOMTAR CORPORATION (New)
UFS
$2.25M 0.05%
40,124
+368
+0.9% +$19K
AOS icon
607
A.O. Smith
AOS
$8.49B
$2.25M 0.05%
97,732
+3,306
+4% +$80.6K
EAT icon
608
Brinker International
EAT
$10.2B
$2.23M 0.05%
42,446
+1,069
+3% +$53.5K
XLS
609
DELISTED
EXELIS INC COM STK
XLS
$2.22M 0.05%
125,165
+1,830
+1% +$33.8K
KOG
610
DELISTED
KODIAK OIL & GAS CORP
KOG
$2.22M 0.05%
182,892
– –
CRS icon
611
Carpenter Technology
CRS
$26.6B
$2.21M 0.05%
33,489
+77
+0.2% +$4.65K
KMT icon
612
Kennametal
KMT
$2.32B
$2.21M 0.05%
49,845
+2,674
+6% +$122K
STI
613
DELISTED
SunTrust Banks, Inc.
STI
$2.21M 0.05%
55,500
-2,146
-4% -$82.1K
COLB icon
614
Columbia Banking Systems
COLB
$9.18B
$2.2M 0.05%
77,124
-6,020
-7% -$163K
CBT icon
615
Cabot Corp
CBT
$4.45B
$2.2M 0.05%
37,206
+1,156
+3% +$60.6K
UNFI icon
616
United Natural Foods
UNFI
$2.94B
$2.19M 0.05%
30,835
+1,250
+4% +$89.1K
DNY
617
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.18M 0.05%
121,851
+11,696
+11% +$209K
EQR icon
618
Equity Residential
EQR
$24.7B
$2.18M 0.05%
37,566
+545
+1% +$30.7K
FFIC
619
DELISTED
Flushing Financial
FFIC
$2.17M 0.05%
103,167
– –
TSN icon
620
Tyson Foods
TSN
$19.8B
$2.17M 0.05%
49,386
+19,802
+67% +$750K
SN
621
DELISTED
Sanchez Energy Corporation
SN
$2.17M 0.05%
73,340
+33,800
+85% +$942K
GEVA
622
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.17M 0.05%
26,096
+7,700
+42% +$712K
PCG icon
623
PG&E
PCG
$38.5B
$2.16M 0.05%
50,099
+648
+1% +$27.5K
CXT icon
624
Crane NXT
CXT
$2.96B
$2.16M 0.05%
87,496
+893
+1% +$21.1K
AOL
625
DELISTED
AOL INC COMMON STOCK
AOL
$2.16M 0.05%
49,377
+847
+2% +$38.3K
23 24
25
26 27

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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.