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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 | |
|---|---|---|---|---|---|---|
476
Zebra Technologies
ZBRA
$18B
| $3.01M | 0.07% |
33,133
+1,016
| +3% | +$87.9K |
|
477
Aecom
ACM
$8.19B
| $3M | 0.07% |
97,334
+173
| +0.2% | +$4.94K |
|
478
Sonoco
SON
$5.77B
| $3M | 0.07% |
65,902
+2,082
| +3% | +$94.3K |
|
|
BHI
479
DELISTED
Baker Hughes
BHI
| $3M | 0.07% |
47,116
+431
| +0.9% | +$26K |
|
480
AMC Global Media
AMCX
$496M
| $2.99M | 0.07% |
39,049
+1,122
| +3% | +$77.5K |
|
481
CoreCivic
CXW
$3.13B
| $2.98M | 0.06% |
74,145
+726
| +1% | +$28.6K |
|
|
BMS
482
DELISTED
Bemis
BMS
| $2.98M | 0.06% |
64,454
+1,465
| +2% | +$68K |
|
483
Reliance Steel & Aluminium
RS
$21.7B
| $2.98M | 0.06% |
48,806
-395
| -0.8% | -$22.2K |
|
484
NOV
NOV
$7.36B
| $2.97M | 0.06% |
59,476
-2,309
| -4% | -$125K |
|
485
Anika Therapeutics
ANIK
$283M
| $2.97M | 0.06% |
72,123
-2,035
| -3% | -$82.3K |
|
486
RenaissanceRe
RNR
$13.3B
| $2.96M | 0.06% |
29,716
+5,334
| +22% | +$533K |
|
|
CY
487
DELISTED
Cypress Semiconductor
CY
| $2.96M | 0.06% |
210,051
+116,503
| +125% | +$1.73M |
|
488
Intuit
INTU
$98B
| $2.96M | 0.06% |
30,558
-418
| -1% | -$38.8K |
|
|
ODP
489
DELISTED
ODP
ODP
| $2.96M | 0.06% |
32,189
+1,621
| +5% | +$144K |
|
490
Spectrum Brands
SPB
$2.09B
| $2.95M | 0.06% |
32,939
-6,130
| -16% | -$572K |
|
491
Lennox International
LII
$14.5B
| $2.94M | 0.06% |
26,335
-1,563
| -6% | -$161K |
|
492
Selective Insurance
SIGI
$5.59B
| $2.94M | 0.06% |
101,191
+4,397
| +5% | +$121K |
|
493
Intercontinental Exchange
ICE
$87.2B
| $2.94M | 0.06% |
62,935
+720
| +1% | +$32.5K |
|
|
WOOF
494
DELISTED
VCA Inc.
WOOF
| $2.93M | 0.06% |
53,493
+413
| +0.8% | +$21.6K |
|
|
DNR
495
DELISTED
Denbury Resources, Inc.
DNR
| $2.93M | 0.06% |
401,960
+343,941
| +593% | +$2.66M |
|
|
MJN
496
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.92M | 0.06% |
29,071
+202
| +0.7% | +$20.4K |
|
|
XLS
497
DELISTED
EXELIS INC COM STK
XLS
| $2.91M | 0.06% |
119,451
+3,300
| +3% | +$70.5K |
|
|
RT
498
DELISTED
Ruby Tuesday Georgia
RT
| $2.89M | 0.06% |
481,289
+20,786
| +5% | +$132K |
|
|
PACW
499
DELISTED
PacWest Bancorp
PACW
| $2.89M | 0.06% |
61,653
+602
| +1% | +$27.2K |
|
500
Nordson
NDSN
$17.3B
| $2.89M | 0.06% |
36,882
-176
| -0.5% | -$13.3K |
|
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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.