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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
WIN
1076
DELISTED
Windstream Holdings Inc
WIN
$536K 0.01%
8,297
-11
-0.1% -$682
LM
1077
DELISTED
Legg Mason, Inc.
LM
$534K 0.01%
10,895
-539
-5% -$24K
FSLR icon
1078
First Solar
FSLR
$24.2B
$533K 0.01%
7,642
-189
-2% -$10.5K
GME icon
1079
GameStop
GME
$8.31B
$530K 0.01%
51,536
+408
+0.8% +$3.92K
AVY icon
1080
Avery Dennison
AVY
$13.5B
$527K 0.01%
10,406
-174
-2% -$8.68K
TEG
1081
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$522K 0.01%
8,757
+131
+2% +$7.27K
IRM icon
1082
Iron Mountain
IRM
$37.5B
$510K 0.01%
19,999
+92
+0.5% +$2.35K
NDAQ icon
1083
Nasdaq
NDAQ
$53.8B
$500K 0.01%
40,584
+2,613
+7% +$33.8K
BDN
1084
Brandywine Realty Trust
BDN
$549M
$497K 0.01%
34,352
– –
HCBK
1085
DELISTED
HUDSON CITY BANCORP INC
HCBK
$497K 0.01%
50,565
-1,899
-4% -$17.8K
PBCT
1086
DELISTED
People's United Financial Inc
PBCT
$491K 0.01%
33,038
-7,107
-18% -$103K
LEG icon
1087
Leggett & Platt
LEG
$1.33B
$490K 0.01%
15,007
+42
+0.3% +$1.3K
AIV
1088
Aimco
AIV
$378M
$488K 0.01%
121,295
-1,118
-0.9% -$4.29K
BTU
1089
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$480K 0.01%
1,957
-54
-3% -$13.7K
R icon
1090
Ryder
R
$10.1B
$460K 0.01%
5,758
+86
+2% +$6.37K
LNW
1091
DELISTED
Light & Wonder
LNW
$453K 0.01%
32,976
+2,412
+8% +$35.1K
QVCGA
1092
DELISTED
QVC Group Inc Series A
QVCGA
$451K 0.01%
380
– –
THC icon
1093
Tenet Healthcare
THC
$21.5B
$450K 0.01%
10,504
-477
-4% -$21K
MUX icon
1094
McEwen Inc
MUX
$1.13B
$448K 0.01%
18,882
-15,722
-45% -$423K
NFX
1095
DELISTED
Newfield Exploration
NFX
$444K 0.01%
14,166
-282
-2% -$7.45K
RPRX
1096
DELISTED
Repros Therapeutics Inc.
RPRX
$442K 0.01%
+24,900
New +$482K
BMS
1097
DELISTED
Bemis
BMS
$438K 0.01%
11,169
-128
-1% -$4.99K
URBN icon
1098
Urban Outfitters
URBN
$6.51B
$429K 0.01%
11,766
-45
-0.4% -$1.64K
MANT
1099
DELISTED
Mantech International Corp
MANT
$424K 0.01%
14,428
-166
-1% -$4.88K
RLJ icon
1100
RLJ Lodging Trust
RLJ
$1.67B
$423K 0.01%
15,820
-1,270
-7% -$32.4K
42 43
44
45 46

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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.