We are live on ! Find out more
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
AIZ icon
1026
Assurant
AIZ
$13.9B
$750K 0.02%
11,547
-77
-0.7% -$5.05K
HAR
1027
DELISTED
Harman International Industries
HAR
$750K 0.02%
7,046
-414
-6% -$41.2K
XYL icon
1028
Xylem
XYL
$28.2B
$746K 0.02%
20,481
+124
+0.6% +$4.52K
WERN icon
1029
Werner Enterprises
WERN
$2.32B
$741K 0.02%
29,051
+650
+2% +$16.6K
ITC
1030
DELISTED
ITC HOLDINGS CORP
ITC
$738K 0.02%
19,761
– –
VOYA icon
1031
Voya Financial
VOYA
$9.15B
$737K 0.02%
20,320
– –
BBG
1032
DELISTED
Bill Barrett Corp
BBG
$730K 0.02%
28,522
-778
-3% -$19.9K
PHM icon
1033
Pultegroup
PHM
$24.9B
$728K 0.02%
37,918
+1,293
+4% +$25.5K
HRL icon
1034
Hormel Foods
HRL
$13.5B
$725K 0.02%
29,438
+242
+0.8% +$5.58K
PDCO
1035
DELISTED
Patterson Companies, Inc.
PDCO
$723K 0.02%
17,304
-186
-1% -$7.6K
MWV
1036
DELISTED
MEADWESTVACO CORP
MWV
$722K 0.02%
19,188
-392
-2% -$14.3K
DRI icon
1037
Darden Restaurants
DRI
$25.4B
$716K 0.02%
15,770
-907
-5% -$40.6K
AF
1038
DELISTED
Astoria Financial Corporation
AF
$715K 0.02%
51,743
+103
+0.2% +$1.41K
AMZG
1039
DELISTED
AMERICAN EAGLE ENERGY CORP NEW COM STK (NV)
AMZG
$715K 0.02%
+100,000
New +$745K
GT icon
1040
Goodyear
GT
$1.79B
$713K 0.02%
27,273
+18
+0.1% +$458
HAS icon
1041
Hasbro
HAS
$13.6B
$705K 0.02%
12,684
+182
+1% +$9.69K
XRAY icon
1042
Dentsply Sirona
XRAY
$2.29B
$704K 0.02%
15,287
-211
-1% -$9.77K
SEE
1043
DELISTED
Sealed Air
SEE
$701K 0.02%
21,329
+383
+2% +$12.5K
AVP
1044
DELISTED
Avon Products, Inc.
AVP
$701K 0.02%
47,855
+965
+2% +$14.8K
MATW icon
1045
Matthews International
MATW
$724M
$695K 0.02%
17,029
-163
-0.9% -$6.72K
DHI icon
1046
D.R. Horton
DHI
$41.9B
$692K 0.02%
31,949
+2,892
+10% +$65.4K
LSI
1047
DELISTED
LSI CORPORATION
LSI
$686K 0.02%
61,946
+1,911
+3% +$21.1K
RHI icon
1048
Robert Half
RHI
$4.47B
$677K 0.02%
16,130
-574
-3% -$23.6K
PNW icon
1049
Pinnacle West Capital
PNW
$12.2B
$675K 0.02%
12,355
+280
+2% +$15K
NBR icon
1050
Nabors Industries
NBR
$1.34B
$663K 0.02%
538
-15
-3% -$15K
40 41
42
43 44

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.