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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
HBIO icon
501
Harvard Bioscience
HBIO
$30.4M
$2.88M 0.06%
49,451
+2,112
+4% +$113K
VFC icon
502
VF Corp
VFC
$5.79B
$2.88M 0.06%
40,541
+76
+0.2% +$5.26K
BMR
503
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.87M 0.06%
126,825
+2,422
+2% +$55.6K
MXL icon
504
MaxLinear
MXL
$6.95B
$2.87M 0.06%
352,623
-10,131
-3% -$83.4K
JBL icon
505
Jabil
JBL
$38.8B
$2.87M 0.06%
122,539
+433
+0.4% +$9.44K
GGP
506
DELISTED
GGP Inc.
GGP
$2.86M 0.06%
96,745
+3,128
+3% +$93.4K
QTS
507
DELISTED
QTS REALTY TRUST, INC.
QTS
$2.86M 0.06%
+78,449
New +$2.9M
HLX icon
508
Helix Energy Solutions
HLX
$1.49B
$2.85M 0.06%
190,437
+4,727
+3% +$79.8K
MDSO
509
DELISTED
Medidata Solutions, Inc.
MDSO
$2.82M 0.06%
57,555
-1,650
-3% -$76.4K
LHO
510
DELISTED
LaSalle Hotel Properties
LHO
$2.82M 0.06%
72,553
+1,024
+1% +$41.3K
TMH
511
DELISTED
Team Health Holdings Inc
TMH
$2.82M 0.06%
48,126
-1,386
-3% -$78.6K
VLGEA icon
512
Village Super Market
VLGEA
$638M
$2.81M 0.06%
89,530
+1,000
+1% +$28.8K
QLTI
513
DELISTED
QLT Inc
QLTI
$2.81M 0.06%
719,681
+31,446
+5% +$130K
BEN icon
514
Franklin Resources
BEN
$17.2B
$2.81M 0.06%
54,778
+754
+1% +$40K
ORBC
515
DELISTED
ORBCOMM, Inc.
ORBC
$2.81M 0.06%
470,755
+57,612
+14% +$336K
PCG icon
516
PG&E
PCG
$38.5B
$2.8M 0.06%
52,755
+1,430
+3% +$79K
BMRC icon
517
Bank of Marin Bancorp
BMRC
$462M
$2.79M 0.06%
109,452
+4,058
+4% +$102K
BRSL
518
Brightstar Lottery PLC
BRSL
$2.15B
$2.78M 0.06%
159,896
+6,153
+4% +$107K
CPRT icon
519
Copart
CPRT
$27.2B
$2.78M 0.06%
592,704
+18,448
+3% +$85.5K
CGNX icon
520
Cognex
CGNX
$10.4B
$2.77M 0.06%
111,632
+1,800
+2% +$38.3K
GGG icon
521
Graco
GGG
$13.3B
$2.77M 0.06%
114,945
+2,319
+2% +$57.8K
CYN
522
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.76M 0.06%
31,003
+771
+3% +$66.7K
STE icon
523
Steris
STE
$23B
$2.75M 0.06%
39,187
+1,267
+3% +$83.6K
NFLX icon
524
Netflix
NFLX
$326B
$2.75M 0.06%
462,070
+9,660
+2% +$58.6K
TRNO icon
525
Terreno Realty
TRNO
$7.5B
$2.75M 0.06%
120,647
+5,227
+5% +$118K
19 20
21
22 23

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RI
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HRCM
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HI
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MF
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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.