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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
ROG icon
176
Rogers Corp
ROG
$2.49B
$5.17M 0.12%
82,751
– –
GBCI icon
177
Glacier Bancorp
GBCI
$6.49B
$5.16M 0.12%
177,570
-21,070
-11% -$593K
FCH
178
DELISTED
Felcor Lodging Trust
FCH
$5.14M 0.12%
568,241
– –
FCE.A
179
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.14M 0.12%
268,906
– –
AVA icon
180
Avista
AVA
$3.25B
$5.12M 0.12%
167,029
– –
TMO icon
181
Thermo Fisher Scientific
TMO
$223B
$5.12M 0.12%
42,552
+4,896
+13% +$582K
IMPV
182
DELISTED
Imperva, Inc.
IMPV
$5.09M 0.12%
91,309
– –
SUNE
183
DELISTED
SUNEDISON, INC COM
SUNE
$5.07M 0.12%
269,173
+122,753
+84% +$2.05M
PKG icon
184
Packaging Corp of America
PKG
$22.9B
$5.03M 0.12%
71,525
+2,825
+4% +$193K
PSX icon
185
Phillips 66
PSX
$89.7B
$5M 0.12%
64,931
+63
+0.1% +$4.8K
EMR icon
186
Emerson Electric
EMR
$90.1B
$4.96M 0.12%
74,267
-355
-0.5% -$23.4K
LKQ icon
187
LKQ Corp
LKQ
$6.3B
$4.94M 0.12%
187,333
+248
+0.1% +$6.94K
WEX icon
188
WEX
WEX
$6.73B
$4.94M 0.12%
51,932
+301
+0.6% +$27.6K
NOV icon
189
NOV
NOV
$7.34B
$4.92M 0.12%
69,992
-141
-0.2% -$9.67K
VIAB
190
DELISTED
Viacom Inc. Class B
VIAB
$4.91M 0.12%
57,819
-188
-0.3% -$16K
DHR icon
191
Danaher
DHR
$144B
$4.88M 0.12%
96,880
+848
+0.9% +$43.2K
CAMP
192
DELISTED
CalAmp Corp.
CAMP
$4.87M 0.12%
7,595
-79
-1% -$55.2K
VTRS icon
193
Viatris
VTRS
$18.7B
$4.86M 0.12%
99,539
-1,015
-1% -$49.3K
MAA icon
194
Mid-America Apartment Communities
MAA
$15.7B
$4.86M 0.12%
71,150
-11,937
-14% -$782K
OII icon
195
Oceaneering
OII
$5.04B
$4.85M 0.12%
67,432
+189
+0.3% +$13.5K
PRXL
196
DELISTED
Parexel International Corp
PRXL
$4.82M 0.12%
89,067
-22,000
-20% -$1.13M
BKH icon
197
Black Hills Corp
BKH
$5.65B
$4.8M 0.12%
83,196
+1,263
+2% +$69.7K
FRT icon
198
Federal Realty Investment Trust
FRT
$10.3B
$4.79M 0.12%
41,796
+1,702
+4% +$186K
MD icon
199
Pediatrix Medical
MD
$2.17B
$4.77M 0.12%
77,025
+497
+0.6% +$28.9K
LMT icon
200
Lockheed Martin
LMT
$138B
$4.77M 0.12%
29,215
+270
+0.9% +$42.4K
6 7
8
9 10

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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.