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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
RJF icon
251
Raymond James Financial
RJF
$34.6B
$4.63M 0.1%
122,426
+2,189
+2% +$81.8K
CTB
252
DELISTED
Cooper Tire & Rubber Co.
CTB
$4.61M 0.1%
107,559
-3,095
-3% -$114K
SRE icon
253
Sempra
SRE
$56.4B
$4.6M 0.1%
84,394
-2,154
-2% -$119K
EBS icon
254
Emergent Biosolutions
EBS
$239M
$4.59M 0.1%
159,785
-4,599
-3% -$132K
ATO icon
255
Atmos Energy
ATO
$28.7B
$4.55M 0.1%
82,317
+3,615
+5% +$199K
JNS
256
DELISTED
Janus Capital Group Inc
JNS
$4.54M 0.1%
263,906
+6,198
+2% +$106K
ELV icon
257
Elevance Health
ELV
$86.9B
$4.53M 0.1%
29,312
+90
+0.3% +$12.8K
ALGT icon
258
Allegiant Air
ALGT
$2.39B
$4.52M 0.1%
23,514
-5,500
-19% -$986K
ELS icon
259
Equity Lifestyle Properties
ELS
$12.6B
$4.51M 0.1%
164,046
+7,884
+5% +$216K
LNT icon
260
Alliant Energy
LNT
$18.3B
$4.49M 0.1%
142,656
+2,692
+2% +$87.7K
QLIK
261
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.49M 0.1%
144,210
-15,438
-10% -$472K
TYL icon
262
Tyler Technologies
TYL
$12.8B
$4.49M 0.1%
37,227
+16,317
+78% +$1.87M
ARE icon
263
Alexandria Real Estate Equities
ARE
$8.3B
$4.47M 0.1%
45,629
+238
+0.5% +$22.9K
SO icon
264
Southern Company
SO
$107B
$4.44M 0.1%
100,218
+3,145
+3% +$149K
INGR icon
265
Ingredion
INGR
$6.62B
$4.43M 0.1%
56,974
+1,117
+2% +$91.4K
MSCI icon
266
MSCI
MSCI
$40.9B
$4.42M 0.1%
72,172
+1,321
+2% +$73.7K
CPT icon
267
Camden Property Trust
CPT
$11.1B
$4.41M 0.1%
56,448
+963
+2% +$73.8K
MAN icon
268
ManpowerGroup
MAN
$2.66B
$4.39M 0.1%
50,974
+1,105
+2% +$84.2K
NBL
269
DELISTED
Noble Energy, Inc.
NBL
$4.39M 0.1%
89,718
+3,980
+5% +$186K
MPWR icon
270
Monolithic Power Systems
MPWR
$69.3B
$4.38M 0.1%
83,172
-2,402
-3% -$121K
WSM icon
271
Williams-Sonoma
WSM
$28.9B
$4.38M 0.1%
109,874
+1,862
+2% +$73.8K
NFBK
272
DELISTED
Northfield Bancorp
NFBK
$4.37M 0.09%
294,530
+12,805
+5% +$186K
PEG icon
273
Public Service Enterprise Group
PEG
$37.8B
$4.36M 0.09%
104,079
+2,580
+3% +$108K
CAVM
274
DELISTED
Cavium, Inc.
CAVM
$4.36M 0.09%
61,571
-10,857
-15% -$705K
BR icon
275
Broadridge
BR
$19.2B
$4.36M 0.09%
79,181
+3,492
+5% +$177K
9 10
11
12 13

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.