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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
PGI
1176
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$48K ﹤0.01%
4,000
-2,232
-36% -$25.4K
CSGS
1177
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
+1,800
New +$50.8K
DXPE icon
1178
DXP Enterprises
DXPE
$3.02B
$47K ﹤0.01%
+500
New +$50.3K
AMSG
1179
DELISTED
Amsurg Corp
AMSG
$47K ﹤0.01%
1,000
-742
-43% -$32.7K
SPTN
1180
DELISTED
SpartanNash
SPTN
$46K ﹤0.01%
+2,000
New +$45.5K
THR
1181
DELISTED
Thermon Group Holdings
THR
$46K ﹤0.01%
+2,000
New +$51.4K
ARGO
1182
DELISTED
Argo Group International Holdings, Ltd.
ARGO
$46K ﹤0.01%
+1,392
New +$45.2K
CHE icon
1183
Chemed
CHE
$7.07B
$45K ﹤0.01%
+500
New +$40.7K
GCO icon
1184
Genesco
GCO
$393M
$45K ﹤0.01%
600
-358
-37% -$26K
RGEN icon
1185
Repligen
RGEN
$9.38B
$45K ﹤0.01%
+3,500
New +$50.2K
USNA icon
1186
Usana Health Sciences
USNA
$257M
$45K ﹤0.01%
+1,200
New +$41.9K
CRUS icon
1187
Cirrus Logic
CRUS
$6.09B
$44K ﹤0.01%
+2,200
New +$41.9K
IRC
1188
DELISTED
INLAND REAL ESTATE CORP
IRC
$44K ﹤0.01%
4,162
+2,000
+93% +$20.9K
EPAC icon
1189
Enerpac Tool Group
EPAC
$1.89B
$43K ﹤0.01%
1,257
– –
JBSS icon
1190
John B. Sanfilippo & Son
JBSS
$999M
$43K ﹤0.01%
1,848
+600
+48% +$13.7K
TTEC icon
1191
TTEC Holdings
TTEC
$78.9M
$43K ﹤0.01%
1,756
– –
DENN
1192
DELISTED
Denny's
DENN
$42K ﹤0.01%
6,479
– –
PEGA icon
1193
Pegasystems
PEGA
$5.18B
$42K ﹤0.01%
+4,800
New +$51.8K
CLD
1194
DELISTED
Cloud Peak Energy Inc
CLD
$42K ﹤0.01%
+2,000
New +$37.6K
CW icon
1195
Curtiss-Wright
CW
$25.7B
$41K ﹤0.01%
+650
New +$41.1K
FUR
1196
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$41K ﹤0.01%
+3,500
New +$40K
BKYF
1197
DELISTED
BK KY FINL CORP
BKYF
$41K ﹤0.01%
1,100
-1,057
-49% -$37.8K
FR icon
1198
First Industrial Realty Trust
FR
$8.45B
$39K ﹤0.01%
2,000
-970
-33% -$17.5K
LNG icon
1199
Cheniere Energy
LNG
$55.5B
$39K ﹤0.01%
700
– –
LHO
1200
DELISTED
LaSalle Hotel Properties
LHO
$39K ﹤0.01%
1,250
-1,237
-50% -$38.5K
46 47
48
49 50

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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.