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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
TRNO icon
726
Terreno Realty
TRNO
$7.5B
$1.73M 0.04%
91,300
– –
KND
727
DELISTED
Kindred Healthcare
KND
$1.73M 0.04%
73,656
– –
ORLY icon
728
O'Reilly Automotive
ORLY
$74.9B
$1.72M 0.04%
173,850
-2,295
-1% -$21.9K
NWL icon
729
Newell Brands
NWL
$2.63B
$1.72M 0.04%
57,506
-893
-2% -$27.7K
GWW icon
730
W.W. Grainger
GWW
$62.2B
$1.72M 0.04%
6,797
-179
-3% -$44.7K
ANIP icon
731
ANI Pharmaceuticals
ANIP
$1.72B
$1.72M 0.04%
54,737
-45,820
-46% -$1.22M
SWN
732
DELISTED
Southwestern Energy Company
SWN
$1.72M 0.04%
37,288
-707
-2% -$29.7K
LLL
733
DELISTED
L3 Technologies, Inc.
LLL
$1.71M 0.04%
14,492
+1,152
+9% +$129K
NATI
734
DELISTED
National Instruments Corp
NATI
$1.71M 0.04%
59,601
+204
+0.3% +$6.08K
HOT
735
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.71M 0.04%
21,454
+679
+3% +$53.1K
WLY icon
736
John Wiley & Sons Class A
WLY
$2.63B
$1.7M 0.04%
29,567
+1,151
+4% +$64K
STE icon
737
Steris
STE
$23B
$1.7M 0.04%
35,602
-1,125
-3% -$52.7K
MW
738
DELISTED
THE MENS WAREHOUSE INC
MW
$1.7M 0.04%
34,661
+11,010
+47% +$547K
ARII
739
DELISTED
American Railcar Industries, Inc.
ARII
$1.7M 0.04%
24,230
-134,691
-85% -$7.76M
XEL icon
740
Xcel Energy
XEL
$49.3B
$1.7M 0.04%
55,867
+1,849
+3% +$53.9K
JCP
741
DELISTED
J.C. Penney Company, Inc.
JCP
$1.69M 0.04%
196,567
+9,758
+5% +$70.5K
DST
742
DELISTED
DST Systems Inc.
DST
$1.69M 0.04%
35,746
-874
-2% -$40.7K
KN icon
743
Knowles
KN
$3.23B
$1.68M 0.04%
+53,346
New +$1.66M
SMG icon
744
ScottsMiracle-Gro
SMG
$3.59B
$1.68M 0.04%
27,482
+267
+1% +$15.9K
MTB icon
745
M&T Bank
MTB
$36.6B
$1.68M 0.04%
13,873
-3,386
-20% -$391K
THG icon
746
Hanover Insurance
THG
$7.77B
$1.68M 0.04%
27,395
+697
+3% +$40.8K
CRR
747
DELISTED
Carbo Ceramics Inc.
CRR
$1.68M 0.04%
12,172
-499
-4% -$59.1K
ROST icon
748
Ross Stores
ROST
$78.6B
$1.68M 0.04%
46,938
+296
+0.6% +$10.5K
THO icon
749
Thor Industries
THO
$4.11B
$1.68M 0.04%
27,493
-814
-3% -$45.2K
NUE icon
750
Nucor
NUE
$61.8B
$1.68M 0.04%
33,184
-1,549
-4% -$77.7K
28 29
30
31 32

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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.