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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$60.8B
| $4.35M | 0.09% |
116,984
+4,581
| +4% | +$165K |
|
277
Cardinal Health
CAH
$54B
| $4.32M | 0.09% |
47,888
+1,565
| +3% | +$135K |
|
278
Steven Madden
SHOO
$3.46B
| $4.32M | 0.09% |
170,640
-4,914
| -3% | -$115K |
|
279
American Tower
AMT
$81.2B
| $4.32M | 0.09% |
45,910
+3,089
| +7% | +$300K |
|
280
Saia
SAIA
$10.1B
| $4.32M | 0.09% |
97,491
-12,779
| -12% | -$589K |
|
281
Haverty Furniture Companies
HVT
$446M
| $4.31M | 0.09% |
173,380
+13,735
| +9% | +$333K |
|
|
HSNI
282
DELISTED
HSN, Inc.
HSNI
| $4.31M | 0.09% |
63,147
-777
| -1% | -$54.7K |
|
283
Avista
AVA
$3.25B
| $4.31M | 0.09% |
126,051
-15,556
| -11% | -$543K |
|
284
Kimberly-Clark
KMB
$36.6B
| $4.3M | 0.09% |
40,128
-329
| -0.8% | -$36.3K |
|
285
Emerson Electric
EMR
$90.7B
| $4.29M | 0.09% |
75,851
+524
| +0.7% | +$30.5K |
|
|
BRKL
286
DELISTED
Brookline Bancorp
BRKL
| $4.28M | 0.09% |
426,135
+18,399
| +5% | +$179K |
|
|
BEAV
287
DELISTED
B/E Aerospace Inc
BEAV
| $4.27M | 0.09% |
67,158
+1,662
| +3% | +$102K |
|
288
Puma Biotechnology
PBYI
$452M
| $4.25M | 0.09% |
18,010
+2,284
| +15% | +$488K |
|
289
Trimble
TRMB
$13B
| $4.24M | 0.09% |
168,412
+5,070
| +3% | +$130K |
|
290
Glacier Bancorp
GBCI
$6.47B
| $4.24M | 0.09% |
168,397
+7,377
| +5% | +$183K |
|
291
Edison International
EIX
$26.8B
| $4.23M | 0.09% |
67,676
-6,703
| -9% | -$437K |
|
292
Huntington Ingalls Industries
HII
$12.8B
| $4.22M | 0.09% |
30,145
+155
| +0.5% | +$20K |
|
|
SBNY
293
DELISTED
Signature Bank
SBNY
| $4.22M | 0.09% |
32,575
+853
| +3% | +$106K |
|
294
Cognizant
CTSH
$26.3B
| $4.22M | 0.09% |
67,635
+1,856
| +3% | +$109K |
|
|
PRXL
295
DELISTED
Parexel International Corp
PRXL
| $4.21M | 0.09% |
61,093
-22,123
| -27% | -$1.41M |
|
296
Johnson Controls International
JCI
$92.3B
| $4.18M | 0.09% |
79,173
-286
| -0.4% | -$14.5K |
|
297
American Airlines Group
AAL
$10B
| $4.18M | 0.09% |
79,125
+78,325
| +9,791% | +$3.98M |
|
298
Hain Celestial
HAIN
$55.6M
| $4.17M | 0.09% |
65,048
+1,398
| +2% | +$82.7K |
|
|
PEI
299
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $4.17M | 0.09% |
11,953
+517
| +5% | +$184K |
|
300
Cummins
CMI
$87.6B
| $4.15M | 0.09% |
29,954
-112
| -0.4% | -$15.8K |
|
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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.