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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
ALL icon
426
Allstate
ALL
$65.9B
$3.26M 0.07%
45,793
+433
+1% +$30.6K
FTNT icon
427
Fortinet
FTNT
$121B
$3.26M 0.07%
466,215
+29,735
+7% +$194K
CF icon
428
CF Industries
CF
$17.7B
$3.26M 0.07%
57,395
+400
+0.7% +$23.8K
SIRO
429
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.26M 0.07%
36,180
+1,287
+4% +$116K
OMER icon
430
Omeros
OMER
$1.26B
$3.25M 0.07%
147,277
-4,237
-3% -$96.7K
PLD icon
431
Prologis
PLD
$134B
$3.24M 0.07%
74,324
+3,789
+5% +$166K
TFX icon
432
Teleflex
TFX
$5.82B
$3.24M 0.07%
26,787
+627
+2% +$72.5K
APD icon
433
Air Products & Chemicals
APD
$68B
$3.22M 0.07%
23,022
+572
+3% +$79.1K
TCO
434
DELISTED
Taubman Centers Inc.
TCO
$3.22M 0.07%
41,693
+1,293
+3% +$102K
LCII icon
435
LCI Industries
LCII
$2.6B
$3.21M 0.07%
52,127
-5,195
-9% -$286K
VYX icon
436
NCR Voyix
VYX
$1.17B
$3.2M 0.07%
176,672
+3,440
+2% +$59.8K
EXC icon
437
Exelon
EXC
$47B
$3.2M 0.07%
133,403
+3,260
+3% +$80.7K
AOS icon
438
A.O. Smith
AOS
$8.49B
$3.19M 0.07%
97,232
+1,050
+1% +$31.9K
GWR
439
DELISTED
Genesee & Wyoming Inc.
GWR
$3.16M 0.07%
32,795
+90
+0.3% +$8.41K
GLW icon
440
Corning
GLW
$137B
$3.16M 0.07%
139,256
+556
+0.4% +$13.2K
SVC
441
Service Properties Trust
SVC
$1.06B
$3.16M 0.07%
19,274
+251
+1% +$40.1K
STLD icon
442
Steel Dynamics
STLD
$37.3B
$3.16M 0.07%
157,003
+5,417
+4% +$101K
PSA icon
443
Public Storage
PSA
$61.4B
$3.14M 0.07%
15,938
+241
+2% +$47.7K
VRNT
444
DELISTED
Verint Systems
VRNT
$3.14M 0.07%
99,489
+26,938
+37% +$792K
EV
445
DELISTED
Eaton Vance Corp.
EV
$3.14M 0.07%
75,318
+704
+0.9% +$29.1K
CPHD
446
DELISTED
Cepheid Inc
CPHD
$3.13M 0.07%
55,024
+5,421
+11% +$305K
INFA
447
DELISTED
INFORMATICA CORP
INFA
$3.13M 0.07%
71,381
-53,158
-43% -$2.21M
LAMR icon
448
Lamar Advertising Co
LAMR
$15.8B
$3.12M 0.07%
52,659
+2,066
+4% +$118K
STWD icon
449
Starwood Property Trust
STWD
$6.05B
$3.11M 0.07%
127,879
-1,369
-1% -$32.9K
BC icon
450
Brunswick
BC
$5.29B
$3.1M 0.07%
60,349
+1,718
+3% +$91.2K
16 17
18
19 20

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HRCM
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HI
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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.