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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 | |
|---|---|---|---|---|---|---|
301
Kroger
KR
$35B
| $4.14M | 0.09% |
107,986
+2,364
| +2% | +$84.4K |
|
|
AXE
302
DELISTED
Anixter International Inc
AXE
| $4.14M | 0.09% |
54,374
-27,535
| -34% | -$2.15M |
|
303
Regency Centers
REG
$14B
| $4.13M | 0.09% |
60,684
+1,910
| +3% | +$128K |
|
|
AET
304
DELISTED
Aetna Inc
AET
| $4.13M | 0.09% |
38,742
+730
| +2% | +$71.5K |
|
305
Mueller Water Products
MWA
$4.03B
| $4.12M | 0.09% |
418,720
+30,483
| +8% | +$292K |
|
306
Baxter International
BAX
$14B
| $4.12M | 0.09% |
110,740
+3,007
| +3% | +$114K |
|
307
Stryker
SYK
$131B
| $4.1M | 0.09% |
44,467
+418
| +0.9% | +$38.9K |
|
|
VGR
308
DELISTED
Vector Group Ltd.
VGR
| $4.09M | 0.09% |
334,207
+15,581
| +5% | +$193K |
|
|
VAL
309
DELISTED
Valspar
VAL
| $4.07M | 0.09% |
48,447
+389
| +0.8% | +$33.5K |
|
310
BancFirst
BANF
$3.88B
| $4.07M | 0.09% |
133,338
+4,562
| +4% | +$136K |
|
311
Global Payments
GPN
$24.2B
| $4.02M | 0.09% |
87,614
+2,252
| +3% | +$100K |
|
312
Factset
FDS
$9.94B
| $4.01M | 0.09% |
25,209
+765
| +3% | +$115K |
|
313
Five Below
FIVE
$13.4B
| $4.01M | 0.09% |
112,788
+47,400
| +72% | +$1.58M |
|
|
CNSL
314
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $4M | 0.09% |
195,909
-9,984
| -5% | -$230K |
|
315
OGE Energy
OGE
$9.71B
| $3.99M | 0.09% |
126,352
+688
| +0.5% | +$23.1K |
|
|
DRC
316
DELISTED
DRESSER-RAND GROUP INC
DRC
| $3.99M | 0.09% |
49,640
+1,315
| +3% | +$106K |
|
317
Prudential Financial
PRU
$42.8B
| $3.98M | 0.09% |
49,594
+96
| +0.2% | +$7.78K |
|
318
The Ensign Group
ENSG
$10.7B
| $3.98M | 0.09% |
181,568
-303
| -0.2% | -$6.17K |
|
319
Toll Brothers
TOL
$13.9B
| $3.98M | 0.09% |
101,052
-1,016
| -1% | -$37.1K |
|
320
Community Health Systems
CYH
$420M
| $3.97M | 0.09% |
91,901
+3,334
| +4% | +$138K |
|
|
BRCM
321
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.96M | 0.09% |
91,361
+2,065
| +2% | +$90K |
|
322
Healthcare Services Group
HCSG
$1.45B
| $3.95M | 0.09% |
122,870
-3,526
| -3% | -$114K |
|
323
Vertex Pharmaceuticals
VRTX
$132B
| $3.92M | 0.09% |
33,244
+1,311
| +4% | +$157K |
|
324
Carlisle Companies
CSL
$14.9B
| $3.91M | 0.09% |
42,199
+1,016
| +2% | +$93.6K |
|
|
RAX
325
DELISTED
Rackspace Hosting Inc
RAX
| $3.9M | 0.08% |
75,702
+554
| +0.7% | +$27.2K |
|
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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.