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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86.7M 2.1%
2,100,000
+73,800
+4% +$3.02M
AAPL icon
2
Apple
AAPL
$4.4T
$58.3M 1.41%
3,039,736
-118,720
-4% -$2.26M
XOM icon
3
ExxonMobil
XOM
$656B
$51.2M 1.24%
524,579
-7,379
-1% -$703K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$37.6M 0.91%
1,354,498
+8,271
+0.6% +$241K
MSFT icon
5
Microsoft
MSFT
$3.66T
$36.5M 0.88%
890,030
-21,421
-2% -$804K
GE icon
6
GE Aerospace
GE
$380B
$30.9M 0.75%
248,948
-12,883
-5% -$1.59M
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$30.1M 0.73%
306,473
+956
+0.3% +$88.6K
WFC icon
8
Wells Fargo
WFC
$269B
$29.2M 0.71%
586,530
+3,452
+0.6% +$161K
JPM icon
9
JPMorgan Chase
JPM
$972B
$29.1M 0.7%
480,008
+6,469
+1% +$374K
PG icon
10
Procter & Gamble
PG
$336B
$26.4M 0.64%
327,656
-2,464
-0.7% -$194K
CVX icon
11
Chevron
CVX
$386B
$26.2M 0.63%
220,383
-170
-0.1% -$19.8K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$26M 0.63%
208,014
+224
+0.1% +$26.2K
PFE icon
13
Pfizer
PFE
$150B
$25.8M 0.62%
845,451
-21,351
-2% -$637K
VGK icon
14
Vanguard FTSE Europe ETF
VGK
$31B
$24.7M 0.6%
418,300
+7,500
+2% +$438K
IBM icon
15
IBM
IBM
$221B
$22.6M 0.55%
122,867
-4,206
-3% -$740K
VZ icon
16
Verizon
VZ
$195B
$22.5M 0.54%
473,420
+141,456
+43% +$6.69M
T icon
17
AT&T
T
$166B
$21.9M 0.53%
826,868
-27,395
-3% -$688K
BAC icon
18
Bank of America
BAC
$453B
$21.7M 0.52%
1,260,966
+1,616
+0.1% +$27.2K
MRK icon
19
Merck
MRK
$330B
$20.8M 0.5%
384,833
+3,335
+0.9% +$173K
ODFL icon
20
Old Dominion Freight Line
ODFL
$44.1B
$18M 0.43%
949,341
-124,728
-12% -$2.26M
EFA icon
21
iShares MSCI EAFE ETF
EFA
$80.2B
$17.7M 0.43%
262,800
+5,600
+2% +$370K
ORCL icon
22
Oracle
ORCL
$439B
$17.2M 0.42%
420,165
-44,408
-10% -$1.69M
C icon
23
Citigroup
C
$231B
$17.1M 0.41%
359,478
+1,158
+0.3% +$57.7K
KO icon
24
Coca-Cola
KO
$373B
$17M 0.41%
440,396
+9,336
+2% +$361K
DIS icon
25
Walt Disney
DIS
$179B
$16.7M 0.4%
208,262
+1,061
+0.5% +$82.2K
1
2 3 4 5

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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.