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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
FIS icon
526
Fidelity National Information Services
FIS
$22.8B
$2.74M 0.06%
40,309
+1,114
+3% +$72.8K
MKSI icon
527
MKS Inc
MKSI
$20.7B
$2.74M 0.06%
80,925
+3,506
+5% +$123K
LNC icon
528
Lincoln National
LNC
$8.67B
$2.72M 0.06%
47,271
+1,499
+3% +$83.7K
KATE
529
DELISTED
Kate Spade & Company
KATE
$2.69M 0.06%
80,561
+381
+0.5% +$12.1K
ABCO
530
DELISTED
Advisory Board Co
ABCO
$2.69M 0.06%
50,399
+255
+0.5% +$13K
PODD icon
531
Insulet
PODD
$10.2B
$2.68M 0.06%
80,475
-2,317
-3% -$78.2K
EXP icon
532
Eagle Materials
EXP
$6.41B
$2.68M 0.06%
32,097
+397
+1% +$30.9K
STR
533
DELISTED
QUESTAR CORP
STR
$2.67M 0.06%
111,800
+1,365
+1% +$33.3K
VTR icon
534
Ventas
VTR
$46.3B
$2.66M 0.06%
31,919
+3,922
+14% +$338K
KEX icon
535
Kirby Corp
KEX
$7.26B
$2.66M 0.06%
35,451
-559
-2% -$43.1K
FLO icon
536
Flowers Foods
FLO
$1.6B
$2.66M 0.06%
116,972
+419
+0.4% +$8.7K
MDU icon
537
MDU Resources
MDU
$4.27B
$2.66M 0.06%
327,326
+5,320
+2% +$45.1K
ASB icon
538
Associated Banc-Corp
ASB
$6.07B
$2.65M 0.06%
142,568
+5,315
+4% +$96.3K
SE
539
DELISTED
Spectra Energy Corp Wi
SE
$2.65M 0.06%
73,116
+596
+0.8% +$20.9K
HSP
540
DELISTED
HOSPIRA INC
HSP
$2.64M 0.06%
30,076
+524
+2% +$41.1K
COR icon
541
Cencora
COR
$59.2B
$2.64M 0.06%
23,235
+294
+1% +$29.6K
EGBN icon
542
Eagle Bancorp
EGBN
$877M
$2.64M 0.06%
68,759
+2,974
+5% +$106K
WDR
543
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.64M 0.06%
53,288
+541
+1% +$25.9K
PXD
544
DELISTED
Pioneer Natural Resource Co.
PXD
$2.64M 0.06%
16,139
-27
-0.2% -$4.15K
ALX
545
Alexander's
ALX
$1.4B
$2.63M 0.06%
5,761
– –
STJ
546
DELISTED
St Jude Medical
STJ
$2.63M 0.06%
40,173
-18
-0% -$1.2K
CIVI
547
DELISTED
Civitas Resources
CIVI
$2.63M 0.06%
954
-70
-7% -$200K
ED icon
548
Consolidated Edison
ED
$40.1B
$2.62M 0.06%
42,966
-962
-2% -$62.5K
TER icon
549
Teradyne
TER
$64.2B
$2.62M 0.06%
139,024
+2,525
+2% +$48.4K
ARRS
550
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.62M 0.06%
90,514
-177,293
-66% -$5.04M
20 21
22
23 24

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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.