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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
(+1.1%)
Cap. Flow
-$17.9M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
10.06%
Holding
1,297
New
67
Increased
556
Reduced
477
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Verizon
VZ
|
+$6.69M |
| 2 |
HMHC
Houghton Mifflin Harcourt Company
HMHC
|
+$6.22M |
| 3 |
DRII
DIAMOND RESORTS INTL, INC
DRII
|
+$3.55M |
| 4 |
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 |
Silgan Holdings
SLGN
|
+$5.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
976
Agree Realty
ADC
$9.34B
| $930K | 0.02% |
30,594
| – | – |
|
977
Saic
SAIC
$5.35B
| $924K | 0.02% |
24,712
-2,514
| -9% | -$92.1K |
|
978
KB Home
KBH
$3.45B
| $923K | 0.02% |
54,337
+2,280
| +4% | +$41.8K |
|
979
Lam Research
LRCX
$422B
| $921K | 0.02% |
167,430
-5,720
| -3% | -$30.4K |
|
980
Mohawk Industries
MHK
$9.42B
| $913K | 0.02% |
6,717
-2,440
| -27% | -$349K |
|
981
Brink's
BCO
$4.72B
| $912K | 0.02% |
31,944
-532
| -2% | -$16.7K |
|
982
iShares Russell 2000 Growth ETF
IWO
$15.1B
| $912K | 0.02% |
+6,701
| New | +$916K |
|
|
WEB
983
DELISTED
Web.com Group, Inc.
WEB
| $912K | 0.02% |
+26,800
| New | +$916K |
|
|
MASI
984
DELISTED
Masimo
MASI
| $907K | 0.02% |
33,197
+2,109
| +7% | +$60.1K |
|
985
Equifax
EFX
$21.8B
| $906K | 0.02% |
13,314
-22
| -0.2% | -$1.54K |
|
986
Labcorp
LH
$26.2B
| $906K | 0.02% |
10,737
-456
| -4% | -$36.4K |
|
987
Genworth Financial
GNW
$3.77B
| $899K | 0.02% |
50,707
-1,869
| -4% | -$30K |
|
|
DF
988
DELISTED
Dean Foods Company
DF
| $898K | 0.02% |
58,055
+561
| +1% | +$8.74K |
|
989
Masco
MAS
$14.7B
| $895K | 0.02% |
45,845
+2,056
| +5% | +$40.5K |
|
990
H&R Block
HRB
$6.76B
| $891K | 0.02% |
29,503
-174
| -0.6% | -$5.22K |
|
991
Quest Diagnostics
DGX
$26.1B
| $887K | 0.02% |
15,311
-789
| -5% | -$42.3K |
|
992
Adtran
ADTN
$658M
| $881K | 0.02% |
36,107
+46
| +0.1% | +$1.19K |
|
993
Campbell Soup
CPB
$6.94B
| $873K | 0.02% |
19,459
-334
| -2% | -$14.3K |
|
994
Granite Construction
GVA
$5.41B
| $873K | 0.02% |
21,856
+457
| +2% | +$16.4K |
|
|
MNTA
995
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $871K | 0.02% |
+74,800
| New | +$1.27M |
|
|
CY
996
DELISTED
Cypress Semiconductor
CY
| $871K | 0.02% |
84,774
+189
| +0.2% | +$1.91K |
|
997
Edwards Lifesciences
EW
$53.4B
| $869K | 0.02% |
70,332
-84
| -0.1% | -$969 |
|
998
CMS Energy
CMS
$22.1B
| $864K | 0.02% |
29,504
+604
| +2% | +$16.7K |
|
999
Itron
ITRI
$4.5B
| $864K | 0.02% |
24,304
+204
| +0.8% | +$7.72K |
|
1000
C.H. Robinson
CHRW
$17.5B
| $860K | 0.02% |
16,406
-264
| -2% | -$14.4K |
|
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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.