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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
SCZ icon
101
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$7.06M 0.17%
135,300
+100
+0.1% +$5.13K
CAVM
102
DELISTED
Cavium, Inc.
CAVM
$7.06M 0.17%
161,424
+61,280
+61% +$2.41M
EBAY icon
103
eBay
EBAY
$45.5B
$6.96M 0.17%
299,552
+4,353
+1% +$101K
AYI icon
104
Acuity Brands
AYI
$10.8B
$6.89M 0.17%
51,951
+5,575
+12% +$737K
CAT icon
105
Caterpillar
CAT
$393B
$6.85M 0.17%
68,948
+4
+0% +$377
HAIN icon
106
Hain Celestial
HAIN
$52.9M
$6.83M 0.17%
149,234
+3,772
+3% +$172K
PB icon
107
Prosperity Bancshares
PB
$8.95B
$6.79M 0.16%
102,628
-344
-0.3% -$21.8K
CRZO
108
DELISTED
Carrizo Oil & Gas Inc
CRZO
$6.79M 0.16%
126,940
– –
BKNG icon
109
Booking.com
BKNG
$159B
$6.78M 0.16%
142,250
+3,950
+3% +$195K
EFC
110
Ellington Financial
EFC
$1.76B
$6.75M 0.16%
283,389
– –
DD
111
DELISTED
Du Pont De Nemours E I
DD
$6.71M 0.16%
105,311
+204
+0.2% +$12.5K
TFCFA
112
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.7M 0.16%
209,419
+2,520
+1% +$82.4K
NBL
113
DELISTED
Noble Energy, Inc.
NBL
$6.65M 0.16%
93,546
-636
-0.7% -$42.1K
TRMB icon
114
Trimble
TRMB
$13.1B
$6.64M 0.16%
170,752
+11,260
+7% +$405K
HPQ icon
115
HP
HPQ
$26.8B
$6.63M 0.16%
451,509
-8,583
-2% -$115K
SFLY
116
DELISTED
Shutterfly, Inc.
SFLY
$6.62M 0.16%
155,205
-74,850
-33% -$3.57M
AMG icon
117
Affiliated Managers Group
AMG
$9.57B
$6.62M 0.16%
33,098
+1,048
+3% +$206K
IDA icon
118
Idacorp
IDA
$8.21B
$6.61M 0.16%
119,169
+857
+0.7% +$45.9K
HMHC
119
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$6.58M 0.16%
+323,495
New +$6.22M
MON
120
DELISTED
Monsanto Co
MON
$6.53M 0.16%
57,388
+280
+0.5% +$31.2K
TXN icon
121
Texas Instruments
TXN
$253B
$6.52M 0.16%
138,358
-2,841
-2% -$125K
XEC
122
DELISTED
CIMAREX ENERGY CO
XEC
$6.45M 0.16%
54,162
+2,621
+5% +$281K
WWW icon
123
Wolverine World Wide
WWW
$1.48B
$6.43M 0.16%
225,352
-156,905
-41% -$4.44M
PCP
124
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.37M 0.15%
25,182
-154
-0.6% -$39.9K
HSIC icon
125
Henry Schein
HSIC
$10.1B
$6.34M 0.15%
135,413
+1,122
+0.8% +$51.3K
3 4
5
6 7

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RI
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HRCM
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HI
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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.