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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
CAB
676
DELISTED
Cabela's Inc
CAB
$1.9M 0.05%
28,947
+1,061
+4% +$71.4K
FTNT icon
677
Fortinet
FTNT
$121B
$1.89M 0.05%
429,745
+426,495
+13,123% +$1.87M
BALL icon
678
Ball Corp
BALL
$16.4B
$1.89M 0.05%
68,918
-1,404
-2% -$37.2K
BMRC icon
679
Bank of Marin Bancorp
BMRC
$462M
$1.89M 0.05%
83,848
+2,400
+3% +$52.9K
EGP icon
680
EastGroup Properties
EGP
$11B
$1.89M 0.05%
29,998
– –
KEY icon
681
KeyCorp
KEY
$24.6B
$1.89M 0.05%
132,494
-5,124
-4% -$68.6K
PGR icon
682
Progressive
PGR
$121B
$1.89M 0.05%
77,922
-661
-0.8% -$16.1K
CLH icon
683
Clean Harbors
CLH
$16.9B
$1.88M 0.05%
34,272
+893
+3% +$48.7K
TDC icon
684
Teradata
TDC
$2.57B
$1.88M 0.05%
38,163
-962
-2% -$43.4K
HWC icon
685
Hancock Whitney
HWC
$6.37B
$1.86M 0.05%
50,887
+1,185
+2% +$42.1K
AMRE
686
DELISTED
AMREIT INC NEW COM STK
AMRE
$1.85M 0.04%
111,807
– –
SHW icon
687
Sherwin-Williams
SHW
$87.8B
$1.85M 0.04%
28,182
+270
+1% +$17.4K
SCS
688
DELISTED
Steelcase
SCS
$1.85M 0.04%
111,360
+52,100
+88% +$775K
RAI
689
DELISTED
Reynolds American Inc
RAI
$1.85M 0.04%
69,216
+224
+0.3% +$5.64K
ROK icon
690
Rockwell Automation
ROK
$49.5B
$1.84M 0.04%
14,807
+278
+2% +$33K
LUV icon
691
Southwest Airlines
LUV
$22B
$1.84M 0.04%
78,060
+3,122
+4% +$68.3K
CMG icon
692
Chipotle Mexican Grill
CMG
$41.3B
$1.84M 0.04%
161,950
-3,350
-2% -$36.9K
CPRI icon
693
Capri Holdings
CPRI
$1.77B
$1.84M 0.04%
19,688
+84
+0.4% +$7.59K
MOS icon
694
The Mosaic Company
MOS
$6.92B
$1.83M 0.04%
36,589
-103
-0.3% -$4.91K
WOOF
695
DELISTED
VCA Inc.
WOOF
$1.82M 0.04%
56,333
+1,478
+3% +$47.7K
MDRX
696
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.81M 0.04%
100,434
+1,859
+2% +$32.2K
CRL icon
697
Charles River Laboratories
CRL
$13.4B
$1.81M 0.04%
29,961
+502
+2% +$29.3K
FHI icon
698
Federated Hermes
FHI
$4.74B
$1.8M 0.04%
58,795
+2,409
+4% +$67.5K
ISRG icon
699
Intuitive Surgical
ISRG
$142B
$1.79M 0.04%
36,837
-12,969
-26% -$611K
ED icon
700
Consolidated Edison
ED
$40.1B
$1.79M 0.04%
33,403
+1,287
+4% +$69.8K
26 27
28
29 30

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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.