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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
DFT
1201
DELISTED
DuPont Fabros Technology Inc.
DFT
$39K ﹤0.01%
1,600
– –
FPO
1202
DELISTED
First Potomac Realty Trust
FPO
$39K ﹤0.01%
+3,000
New +$37.9K
WIBC
1203
DELISTED
WILSHIRE BANCORP INC
WIBC
$39K ﹤0.01%
+3,500
New +$36.8K
EVRI
1204
DELISTED
Everi Holdings
EVRI
$38K ﹤0.01%
5,568
-4,000
-42% -$34.1K
CCF
1205
DELISTED
Chase Corporation
CCF
$38K ﹤0.01%
+1,200
New +$38.7K
WP
1206
DELISTED
Worldpay, Inc.
WP
$38K ﹤0.01%
1,272
-375
-23% -$11.8K
ICFI icon
1207
ICF International
ICFI
$1.56B
$37K ﹤0.01%
917
– –
ARI
1208
Apollo Commercial Real Estate
ARI
$889M
$33K ﹤0.01%
+2,000
New +$33.3K
OC icon
1209
Owens Corning
OC
$12.4B
$29K ﹤0.01%
+675
New +$28.4K
VRSK icon
1210
Verisk Analytics
VRSK
$23.2B
$26K ﹤0.01%
439
– –
SPLK
1211
DELISTED
Splunk Inc
SPLK
$21K ﹤0.01%
300
– –
LNKD
1212
DELISTED
LinkedIn Corporation
LNKD
$18K ﹤0.01%
+100
New +$20.5K
BMRN icon
1213
BioMarin Pharmaceuticals
BMRN
$13.4B
$15K ﹤0.01%
215
– –
IWR icon
1214
iShares Russell Mid-Cap ETF
IWR
$58B
$12K ﹤0.01%
300
-2,800
-90% -$106K
AEM icon
1215
Agnico Eagle Mines
AEM
$91.2B
– –
-5,483
Closed -$145K
AIT icon
1216
Applied Industrial Technologies
AIT
$13B
– –
-660
Closed -$32K
CHCO icon
1217
City Holding Co
CHCO
$2.07B
– –
-782
Closed -$36K
CLW icon
1218
Clearwater Paper
CLW
$354M
– –
-44,795
Closed -$2.35M
CTBI icon
1219
Community Trust Bancorp
CTBI
$1.43B
– –
-1,260
Closed -$52K
DK icon
1220
Delek US
DK
$4.09B
– –
-1,608
Closed -$55K
DX
1221
Dynex Capital
DX
$3.23B
– –
-2,313
Closed -$56K
GTLS
1222
DELISTED
Chart Industries
GTLS
– –
-15,452
Closed -$1.48M
HTGC icon
1223
Hercules Capital
HTGC
$3.13B
– –
-4,908
Closed -$80K
KOP icon
1224
Koppers
KOP
$873M
– –
-899
Closed -$41K
LFCR icon
1225
Lifecore Biomedical
LFCR
$182M
– –
-343,025
Closed -$4.16M
47 48
49
50 51

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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.