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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
DCOM
451
DELISTED
Dime Community Bancshares
DCOM
$3.1M 0.07%
192,718
+8,339
+5% +$130K
EQR icon
452
Equity Residential
EQR
$24.7B
$3.1M 0.07%
39,833
+719
+2% +$56.1K
DCI icon
453
Donaldson
DCI
$11.1B
$3.09M 0.07%
82,010
+1,343
+2% +$50.3K
ACC
454
DELISTED
American Campus Communities, Inc.
ACC
$3.09M 0.07%
72,092
+5,820
+9% +$249K
CERN
455
DELISTED
Cerner Corp
CERN
$3.09M 0.07%
42,193
+874
+2% +$60.5K
MHFI
456
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$3.09M 0.07%
29,886
+584
+2% +$57.4K
CBOE icon
457
Cboe Global Markets
CBOE
$30.6B
$3.08M 0.07%
53,734
+513
+1% +$32K
APA icon
458
APA Corp
APA
$14B
$3.08M 0.07%
51,112
+159
+0.3% +$10K
CRI icon
459
Carter's
CRI
$1.44B
$3.08M 0.07%
33,338
-136
-0.4% -$11.7K
EGN
460
DELISTED
Energen
EGN
$3.08M 0.07%
46,635
+441
+1% +$28.4K
AFL icon
461
Aflac
AFL
$60.7B
$3.07M 0.07%
96,060
-1,292
-1% -$39.4K
HIG icon
462
Hartford Financial Services
HIG
$37.8B
$3.07M 0.07%
73,432
+1,619
+2% +$66.4K
HNT
463
DELISTED
HEALTH NET INC
HNT
$3.07M 0.07%
50,713
+1,701
+3% +$95.8K
TFC icon
464
Truist Financial
TFC
$64.7B
$3.07M 0.07%
78,654
+543
+0.7% +$20.5K
TGI
465
DELISTED
Triumph Group
TGI
$3.05M 0.07%
51,041
+2,152
+4% +$129K
WTRG icon
466
Essential Utilities
WTRG
$11.5B
$3.05M 0.07%
115,677
+4,181
+4% +$111K
AMAT icon
467
Applied Materials
AMAT
$424B
$3.04M 0.07%
134,836
+3,225
+2% +$77.3K
ZBH icon
468
Zimmer Biomet
ZBH
$19B
$3.04M 0.07%
26,659
+882
+3% +$101K
MLKN icon
469
MillerKnoll
MLKN
$1.62B
$3.04M 0.07%
109,527
-2,876
-3% -$84.2K
PARA
470
DELISTED
Paramount Global Class B
PARA
$3.04M 0.07%
50,116
-1,660
-3% -$97K
MPC icon
471
Marathon Petroleum
MPC
$100B
$3.04M 0.07%
59,304
-1,246
-2% -$59.8K
AEP icon
472
American Electric Power
AEP
$68.3B
$3.03M 0.07%
53,834
+966
+2% +$57.3K
CCI icon
473
Crown Castle
CCI
$32.2B
$3.02M 0.07%
36,538
+660
+2% +$56.2K
CNK icon
474
Cinemark Holdings
CNK
$4.37B
$3.01M 0.07%
66,712
+1,015
+2% +$40.1K
GHC icon
475
Graham Holdings Company
GHC
$4.97B
$3.01M 0.07%
4,742
+149
+3% +$87.9K
17 18
19
20 21

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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.