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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
+3.68%
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
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.46M
3
AGN
Allergan Inc
AGN
+$7.78M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 12.82%
3 Industrials 11.46%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLDT
226
Chatham Lodging
CLDT
$599M
$4.85M 0.11%
164,839
+15,611
+10% +$468K
OCR
227
DELISTED
OMNICARE INC
OCR
$4.83M 0.11%
62,722
+978
+2% +$74.3K
FBIN icon
228
Fortune Brands Innovations
FBIN
$5.82B
$4.82M 0.1%
118,810
+1,237
+1% +$48.1K
SHLM
229
DELISTED
Schulman (A.) Inc
SHLM
$4.82M 0.1%
99,933
-2,830
-3% -$112K
AFG icon
230
American Financial Group
AFG
$12B
$4.81M 0.1%
74,968
+1,256
+2% +$77.8K
SNX icon
231
TD Synnex
SNX
$20.6B
$4.8M 0.1%
124,262
+5,396
+5% +$207K
IDXX icon
232
Idexx Laboratories
IDXX
$44.1B
$4.78M 0.1%
61,920
+1,728
+3% +$134K
EXR icon
233
Extra Space Storage
EXR
$31.4B
$4.77M 0.1%
70,604
+1,072
+2% +$70.3K
FLG
234
Flagstar Bank National Association
FLG
$5.93B
$4.76M 0.1%
94,846
+1,731
+2% +$84.2K
VSTO
235
DELISTED
Vista Outdoor Inc.
VSTO
$4.76M 0.1%
+111,148
New +$4.72M
SMTC icon
236
Semtech
SMTC
$12.8B
$4.75M 0.1%
178,130
-18,767
-10% -$512K
AYI icon
237
Acuity Brands
AYI
$10.7B
$4.74M 0.1%
28,155
+777
+3% +$122K
CDK
238
DELISTED
CDK Global, Inc.
CDK
$4.73M 0.1%
101,217
-65
-0.1% -$2.96K
FEIC
239
DELISTED
FEI COMPANY
FEIC
$4.71M 0.1%
61,738
-397
-0.6% -$31.8K
AVNT icon
240
Avient
AVNT
$4.19B
$4.71M 0.1%
126,112
-3,382
-3% -$128K
IT icon
241
Gartner
IT
$11B
$4.7M 0.1%
56,018
+457
+0.8% +$37.7K
AVT icon
242
Avnet
AVT
$7.95B
$4.69M 0.1%
105,471
+2,796
+3% +$123K
DTV
243
DELISTED
DIRECTV COM STK (DE)
DTV
$4.69M 0.1%
55,149
+895
+2% +$77.3K
FARM
244
DELISTED
Farmer Brothers
FARM
$4.69M 0.1%
189,551
– –
AMP icon
245
Ameriprise Financial
AMP
$49.9B
$4.68M 0.1%
35,764
+965
+3% +$127K
RPM icon
246
RPM International
RPM
$14.4B
$4.68M 0.1%
97,480
+2,616
+3% +$126K
PSX icon
247
Phillips 66
PSX
$91.4B
$4.66M 0.1%
59,264
-554
-0.9% -$40.7K
M icon
248
Macy's
M
$6.19B
$4.66M 0.1%
71,721
+643
+0.9% +$41.4K
GD icon
249
General Dynamics
GD
$106B
$4.65M 0.1%
34,236
+662
+2% +$90.8K
SNPS icon
250
Synopsys
SNPS
$79.6B
$4.64M 0.1%
100,083
+1,841
+2% +$82.4K
8 9
10
11 12

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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Mutual of America Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mutual of America Capital Management held 1,289 positions worth $4.6B, up 3.5% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q1 2015 filing shows 43 new, 823 increased, 295 reduced and 45 closed positions. Its largest new stake was Qorvo: 167,793 shares worth $13.4M. The largest sale was Medtronic, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q1 2015 buy was Qorvo: 167,793 shares worth $13.4M.
  • Mutual of America Capital Management added most to iShares Core MSCI Europe ETF in Q1 2015, an estimated $15.9M increase.
  • Mutual of America Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.46M.
  • Mutual of America Capital Management fully exited Medtronic in Q1 2015, selling an estimated $8.61M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.6B portfolio in Q1 2015.
  • Mutual of America Capital Management opened 43 new positions and closed 45 in Q1 2015.
  • Mutual of America Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.6B.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.