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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
CBRE icon
1001
CBRE Group
CBRE
$44B
$859K 0.02%
31,298
+1,462
+5% +$39.4K
IFF icon
1002
International Flavors & Fragrances
IFF
$21.4B
$849K 0.02%
8,877
+15
+0.2% +$1.35K
PWR icon
1003
Quanta Services
PWR
$101B
$846K 0.02%
22,940
-55
-0.2% -$1.84K
GHL
1004
DELISTED
Greenhill & Co., Inc.
GHL
$846K 0.02%
16,270
+224
+1% +$12.1K
FCN icon
1005
FTI Consulting
FCN
$4.24B
$842K 0.02%
25,253
-428
-2% -$15K
IBOC icon
1006
International Bancshares
IBOC
$4.57B
$835K 0.02%
33,276
-1,091
-3% -$26.4K
EXPE icon
1007
Expedia Group
EXPE
$39.4B
$829K 0.02%
11,432
+240
+2% +$17.4K
HCA icon
1008
HCA Healthcare
HCA
$89.1B
$824K 0.02%
15,690
-275
-2% -$13.7K
SVU
1009
DELISTED
SUPERVALU Inc.
SVU
$821K 0.02%
17,140
+350
+2% +$15.6K
PCL
1010
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$816K 0.02%
19,406
+290
+2% +$12.5K
SPLS
1011
DELISTED
Staples Inc
SPLS
$813K 0.02%
71,689
+1,178
+2% +$15.4K
IDCC icon
1012
InterDigital
IDCC
$8.88B
$811K 0.02%
24,500
-2,571
-9% -$76.5K
UVV icon
1013
Universal Corp
UVV
$1.12B
$806K 0.02%
14,413
+213
+2% +$11.7K
PETM
1014
DELISTED
PETSMART INC
PETM
$803K 0.02%
11,660
+382
+3% +$25.3K
IPG
1015
DELISTED
Interpublic Group of Companies
IPG
$801K 0.02%
46,726
+2,024
+5% +$34.6K
ARG
1016
DELISTED
Airgas Inc
ARG
$798K 0.02%
7,493
-51
-0.7% -$5.47K
SCG
1017
DELISTED
Scana
SCG
$797K 0.02%
15,523
+201
+1% +$9.67K
BGC
1018
DELISTED
General Cable Corporation
BGC
$788K 0.02%
30,779
+389
+1% +$11.3K
CINF icon
1019
Cincinnati Financial
CINF
$26.5B
$780K 0.02%
16,033
+118
+0.7% +$5.69K
VRSN icon
1020
VeriSign
VRSN
$26B
$778K 0.02%
14,436
+463
+3% +$26.2K
LEN icon
1021
Lennar Class A
LEN
$21.1B
$776K 0.02%
20,564
+2,397
+13% +$91.6K
BBY icon
1022
Best Buy
BBY
$18B
$767K 0.02%
29,060
-1,840
-6% -$50.4K
BOBE
1023
DELISTED
Bob Evans Farms, Inc.
BOBE
$756K 0.02%
15,106
-1,913
-11% -$94.8K
GL icon
1024
Globe Life
GL
$14B
$755K 0.02%
14,384
-352
-2% -$18.1K
ADVS
1025
DELISTED
Advent Software Inc
ADVS
$753K 0.02%
25,631
+856
+3% +$27.3K
39 40
41
42 43

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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.