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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
TECH icon
701
Bio-Techne
TECH
$11.2B
$1.79M 0.04%
83,960
+4,932
+6% +$111K
FAF icon
702
First American
FAF
$7.56B
$1.79M 0.04%
67,395
+3,040
+5% +$80.7K
SFG
703
DELISTED
STANCORP FINL GRP
SFG
$1.79M 0.04%
26,780
+40
+0.1% +$2.64K
CLC
704
DELISTED
Clarcor
CLC
$1.78M 0.04%
31,117
+310
+1% +$17.9K
ALX
705
Alexander's
ALX
$1.4B
$1.78M 0.04%
4,940
+1,000
+25% +$347K
PBY
706
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
$1.78M 0.04%
140,083
-120,200
-46% -$1.49M
DG icon
707
Dollar General
DG
$26.9B
$1.78M 0.04%
32,081
+45
+0.1% +$2.62K
CMP icon
708
Compass Minerals
CMP
$1.1B
$1.78M 0.04%
21,530
+396
+2% +$32.7K
ROSE
709
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.78M 0.04%
38,123
-1,081
-3% -$49K
LXK
710
DELISTED
Lexmark Intl Inc
LXK
$1.77M 0.04%
38,260
+1,531
+4% +$61.4K
AVB icon
711
AvalonBay Communities
AVB
$26.3B
$1.77M 0.04%
13,448
-36
-0.3% -$4.54K
EXPD icon
712
Expeditors International
EXPD
$24.3B
$1.76M 0.04%
44,542
-311
-0.7% -$12.8K
PKY
713
DELISTED
Parkway, Inc.
PKY
$1.76M 0.04%
96,596
– –
FHN icon
714
First Horizon
FHN
$12.3B
$1.75M 0.04%
142,103
-2,338
-2% -$27.9K
IDT icon
715
IDT Corp
IDT
$1.67B
$1.75M 0.04%
148,842
+16,865
+13% +$205K
ZION icon
716
Zions Bancorporation
ZION
$10.5B
$1.75M 0.04%
56,474
+5,672
+11% +$172K
CCL icon
717
Carnival Corporation Ltd
CCL
$38.9B
$1.75M 0.04%
46,172
+304
+0.7% +$12.1K
HSY icon
718
Hershey
HSY
$37.4B
$1.74M 0.04%
16,702
+570
+4% +$58.3K
WBS icon
719
Webster Financial
WBS
$12.8B
$1.74M 0.04%
56,021
+1,427
+3% +$43.8K
K
720
DELISTED
Kellanova
K
$1.74M 0.04%
29,536
-577
-2% -$32.7K
LSTR icon
721
Landstar System
LSTR
$6.4B
$1.74M 0.04%
29,299
+747
+3% +$43.6K
CLGX
722
DELISTED
Corelogic, Inc.
CLGX
$1.74M 0.04%
57,741
+546
+1% +$18K
SXT icon
723
Sensient Technologies
SXT
$5.53B
$1.73M 0.04%
30,723
-226
-0.7% -$11.6K
ETR icon
724
Entergy
ETR
$49.9B
$1.73M 0.04%
51,790
-434
-0.8% -$13.7K
UNT
725
DELISTED
UNIT Corporation
UNT
$1.73M 0.04%
26,419
-498
-2% -$27.7K
27 28
29
30 31

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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.