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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
CBST
76
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$8.04M 0.19%
109,855
+1,687
+2% +$126K
SUSS
77
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$7.95M 0.19%
127,182
– –
HON icon
78
Honeywell
HON
$74.6B
$7.89M 0.19%
94,628
+1,619
+2% +$134K
MPWR icon
79
Monolithic Power Systems
MPWR
$70B
$7.86M 0.19%
202,824
-28,430
-12% -$1M
EFOR
80
Everforth Inc
EFOR
$1.34B
$7.81M 0.19%
202,426
– –
ABT icon
81
Abbott
ABT
$192B
$7.78M 0.19%
202,095
+28,569
+16% +$1.1M
TWX
82
DELISTED
Time Warner Inc
TWX
$7.72M 0.19%
123,324
+2,032
+2% +$128K
CELG
83
DELISTED
Celgene Corp
CELG
$7.7M 0.19%
110,372
-214
-0.2% -$16.9K
CVLT icon
84
Commault Systems
CVLT
$5.87B
$7.67M 0.19%
118,145
-8,548
-7% -$591K
SBUX icon
85
Starbucks
SBUX
$124B
$7.61M 0.18%
207,406
-52,162
-20% -$1.93M
PFPT
86
DELISTED
Proofpoint, Inc.
PFPT
$7.61M 0.18%
205,193
+10,800
+6% +$422K
UPS icon
87
United Parcel Service
UPS
$88.4B
$7.56M 0.18%
77,665
+392
+0.5% +$38.2K
SPG icon
88
Simon Property Group
SPG
$71.4B
$7.56M 0.18%
48,973
+381
+0.8% +$56.8K
MDT icon
89
Medtronic
MDT
$116B
$7.54M 0.18%
122,495
+13,036
+12% +$759K
DD icon
90
DuPont de Nemours
DD
$19.5B
$7.51M 0.18%
61,046
+199
+0.3% +$23.5K
HAL icon
91
Halliburton
HAL
$27.7B
$7.49M 0.18%
127,136
+78
+0.1% +$4.17K
KALU icon
92
Kaiser Aluminum
KALU
$3.1B
$7.47M 0.18%
104,611
– –
ESRX
93
DELISTED
Express Scripts Holding Company
ESRX
$7.45M 0.18%
99,150
-1,541
-2% -$115K
MDLZ icon
94
Mondelez International
MDLZ
$79.4B
$7.34M 0.18%
212,525
-2,395
-1% -$81.9K
CL icon
95
Colgate-Palmolive
CL
$73.6B
$7.34M 0.18%
113,160
+17,752
+19% +$1.12M
F icon
96
Ford
F
$55.1B
$7.34M 0.18%
470,521
-52,778
-10% -$817K
EOG icon
97
EOG Resources
EOG
$75.1B
$7.24M 0.18%
73,824
+1,100
+2% +$97.9K
COF icon
98
Capital One
COF
$136B
$7.23M 0.17%
93,755
-438
-0.5% -$32.1K
EEMV icon
99
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$7.11M 0.17%
124,300
+5,500
+5% +$303K
HIW icon
100
Highwoods Properties
HIW
$3.46B
$7.09M 0.17%
184,554
+1,901
+1% +$70.6K
2 3
4
5 6

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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.