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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
PII icon
151
Polaris
PII
$3.9B
$5.71M 0.14%
40,886
+2,490
+6% +$336K
MSCC
152
DELISTED
Microsemi Corp
MSCC
$5.69M 0.14%
227,368
-20,100
-8% -$484K
EQIX icon
153
Equinix
EQIX
$105B
$5.68M 0.14%
30,710
-2,198
-7% -$405K
UAA icon
154
Under Armour
UAA
$2.26B
$5.67M 0.14%
197,720
+4,012
+2% +$105K
O icon
155
Realty Income
O
$59.2B
$5.66M 0.14%
142,912
+6,387
+5% +$253K
GM icon
156
General Motors
GM
$76.1B
$5.6M 0.14%
162,641
+11,234
+7% +$413K
LOW icon
157
Lowe's Companies
LOW
$121B
$5.58M 0.13%
114,105
+2,380
+2% +$115K
FDX icon
158
FedEx
FDX
$77.3B
$5.58M 0.13%
42,064
-2,374
-5% -$322K
INFA
159
DELISTED
INFORMATICA CORP
INFA
$5.55M 0.13%
146,874
-4,206
-3% -$170K
TGT icon
160
Target
TGT
$69.9B
$5.52M 0.13%
91,207
-143
-0.2% -$8.47K
SYA
161
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$5.52M 0.13%
278,414
– –
IGTE
162
DELISTED
IGATE CORPORATION
IGTE
$5.5M 0.13%
174,464
+16,030
+10% +$552K
DUK icon
163
Duke Energy
DUK
$96.3B
$5.44M 0.13%
76,439
-76
-0.1% -$5.3K
MCK icon
164
McKesson
MCK
$102B
$5.44M 0.13%
30,791
-88
-0.3% -$15.4K
SLXP
165
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$5.43M 0.13%
52,412
-7,659
-13% -$784K
TXNM
166
TXNM Energy Inc
TXNM
$5.91B
$5.41M 0.13%
200,171
+3,471
+2% +$87.8K
FNF icon
167
Fidelity National Financial
FNF
$12.8B
$5.4M 0.13%
300,842
+37,619
+14% +$679K
COST icon
168
Costco
COST
$421B
$5.39M 0.13%
48,298
+445
+0.9% +$50.9K
ONTO icon
169
Onto Innovation
ONTO
$20.6B
$5.36M 0.13%
298,447
– –
BEAV
170
DELISTED
B/E Aerospace Inc
BEAV
$5.32M 0.13%
84,716
+982
+1% +$59.4K
SIR
171
DELISTED
SELECT INCOME REIT
SIR
$5.32M 0.13%
399,672
– –
MLR icon
172
Miller Industries
MLR
$643M
$5.24M 0.13%
268,093
– –
ADP icon
173
Automatic Data Processing
ADP
$107B
$5.21M 0.13%
76,749
+1,602
+2% +$109K
DRII
174
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$5.19M 0.13%
306,304
+197,200
+181% +$3.55M
EG icon
175
Everest Group
EG
$13.9B
$5.17M 0.13%
33,793
-1,425
-4% -$210K
5 6
7
8 9

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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.