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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
ATML
626
DELISTED
ATMEL CORP
ATML
$2.15M 0.05%
257,754
-329
-0.1% -$2.7K
EGBN icon
627
Eagle Bancorp
EGBN
$877M
$2.15M 0.05%
59,544
-15,510
-21% -$520K
ATW
628
DELISTED
Atwood Oceanics
ATW
$2.14M 0.05%
42,528
-229
-0.5% -$11.1K
CYT
629
DELISTED
CYTEC INDS INC
CYT
$2.14M 0.05%
43,824
-16,528
-27% -$767K
END
630
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$2.13M 0.05%
656,073
+102,230
+18% +$530K
ZBRA icon
631
Zebra Technologies
ZBRA
$18B
$2.13M 0.05%
30,693
+372
+1% +$22.8K
LO
632
DELISTED
LORILLARD INC COM STK
LO
$2.12M 0.05%
39,267
-1,129
-3% -$56.7K
FMER
633
DELISTED
FIRSTMERIT CORP
FMER
$2.12M 0.05%
101,671
+131
+0.1% +$2.77K
LAMR icon
634
Lamar Advertising Co
LAMR
$15.8B
$2.12M 0.05%
41,473
-5,600
-12% -$286K
ESL
635
DELISTED
Esterline Technologies
ESL
$2.09M 0.05%
19,656
+617
+3% +$65K
GEO icon
636
The GEO Group
GEO
$4B
$2.09M 0.05%
97,196
+8,130
+9% +$176K
URS
637
DELISTED
URS CORP
URS
$2.09M 0.05%
44,341
-1,681
-4% -$81.4K
OMC icon
638
Omnicom Group
OMC
$24.2B
$2.08M 0.05%
28,589
+948
+3% +$69.7K
ULTI
639
DELISTED
Ultimate Software Group Inc
ULTI
$2.07M 0.05%
15,114
– –
USCR
640
DELISTED
U S Concrete, Inc.
USCR
$2.07M 0.05%
+87,900
New +$2.05M
COR icon
641
Cencora
COR
$59.2B
$2.06M 0.05%
31,407
-4,078
-11% -$277K
APOL
642
DELISTED
Apollo Education Group Inc Class A
APOL
$2.06M 0.05%
60,086
-148
-0.2% -$4.8K
WFM
643
DELISTED
Whole Foods Market Inc
WFM
$2.05M 0.05%
40,405
+678
+2% +$36.1K
LUMN icon
644
Lumen
LUMN
$6.6B
$2.05M 0.05%
62,357
-3,999
-6% -$122K
WDC icon
645
Western Digital
WDC
$168B
$2.04M 0.05%
29,421
-1,635
-5% -$107K
ANF icon
646
Abercrombie & Fitch
ANF
$4.84B
$2.04M 0.05%
52,896
-5,537
-9% -$202K
VVC
647
DELISTED
Vectren Corporation
VVC
$2.03M 0.05%
51,607
+1,590
+3% +$58.8K
SNV
648
DELISTED
Synovus
SNV
$2.03M 0.05%
85,576
-335
-0.4% -$8.15K
HBIO icon
649
Harvard Bioscience
HBIO
$30.4M
$2.03M 0.05%
42,814
– –
VTR icon
650
Ventas
VTR
$46.3B
$2.02M 0.05%
29,254
+970
+3% +$67.5K
24 25
26
27 28

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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.