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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
+7.13%
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
$4.44B
AUM Growth
+$254M
Cap. Flow
+$27.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
11.08%
Holding
1,299
New
43
Increased
790
Reduced
346
Closed
53

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.72M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.17M
4
CIVI
Civitas Resources
CIVI
+$3.94M
5
KEYS icon
Keysight
KEYS
+$3.67M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
3
CCK icon
Crown Holdings
CCK
+$4.78M
4
EFOR
Everforth Inc
EFOR
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.86%
3 Industrials 11.49%
4 Healthcare 11.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PKY
551
DELISTED
Parkway, Inc.
PKY
$2.57M 0.06%
139,948
+5,649
+4% +$108K
DCH
552
Dauch Corp
DCH
$1.6B
$2.57M 0.06%
113,788
+1,796
+2% +$35.7K
KATE
553
DELISTED
Kate Spade & Company
KATE
$2.57M 0.06%
80,180
+451
+0.6% +$12.9K
DVN icon
554
Devon Energy
DVN
$48.8B
$2.55M 0.06%
41,724
+435
+1% +$26.4K
ALGN icon
555
Align Technology
ALGN
$12.5B
$2.55M 0.06%
45,558
+615
+1% +$32.5K
AIT icon
556
Applied Industrial Technologies
AIT
$13.2B
$2.54M 0.06%
55,783
+883
+2% +$41.2K
RDUS
557
DELISTED
Radius Recycling
RDUS
$2.54M 0.06%
112,552
-37,085
-25% -$853K
ASB icon
558
Associated Banc-Corp
ASB
$6.07B
$2.53M 0.06%
137,253
+1,076
+0.8% +$19.6K
DAR icon
559
Darling Ingredients
DAR
$10.4B
$2.53M 0.06%
139,222
+2,201
+2% +$39.8K
ALX
560
Alexander's
ALX
$1.4B
$2.52M 0.06%
5,761
+516
+10% +$214K
AEE icon
561
Ameren
AEE
$30.2B
$2.52M 0.06%
54,571
+1,412
+3% +$60K
SAMG icon
562
Silvercrest Asset Management
SAMG
$79.5M
$2.52M 0.06%
160,772
+2,536
+2% +$36.8K
JBLU icon
563
JetBlue
JBLU
$2.19B
$2.49M 0.06%
157,008
+5,867
+4% +$76.1K
LCI
564
DELISTED
Lannett Company, Inc.
LCI
$2.49M 0.06%
+14,505
New +$2.69M
ZBRA icon
565
Zebra Technologies
ZBRA
$18B
$2.49M 0.06%
32,117
+100
+0.3% +$7.2K
WRI
566
DELISTED
Weingarten Realty Investors
WRI
$2.48M 0.06%
71,064
+1,263
+2% +$44K
GEN icon
567
Gen Digital
GEN
$17.7B
$2.48M 0.06%
96,591
+1,065
+1% +$26.5K
MBFI
568
DELISTED
MB Financial Corp
MBFI
$2.48M 0.06%
75,422
-25,244
-25% -$769K
X
569
DELISTED
US Steel
X
$2.46M 0.06%
92,120
+2,054
+2% +$68.5K
STE icon
570
Steris
STE
$23B
$2.46M 0.06%
37,920
+867
+2% +$53.6K
WLY icon
571
John Wiley & Sons Class A
WLY
$2.63B
$2.46M 0.06%
41,451
+4,944
+14% +$284K
ABCO
572
DELISTED
Advisory Board Co
ABCO
$2.46M 0.06%
+50,144
New +$2.36M
BRO icon
573
Brown & Brown
BRO
$24B
$2.45M 0.06%
148,726
+1,812
+1% +$29.1K
CFR icon
574
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.06%
34,608
+755
+2% +$56.9K
NEOG icon
575
Neogen
NEOG
$2.59B
$2.44M 0.06%
131,408
+2,085
+2% +$34.3K
21 22
23
24 25

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RA
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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mutual of America Capital Management held 1,299 positions worth $4.44B, up 6% from $4.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2014 filing shows 43 new, 790 increased, 346 reduced and 53 closed positions. Its largest new stake was ANI Pharmaceuticals: 94,628 shares worth $5.34M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2014 buy was ANI Pharmaceuticals: 94,628 shares worth $5.34M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q4 2014, an estimated $5.72M increase.
  • Mutual of America Capital Management's biggest Q4 2014 reduction was Crown Holdings, cutting an estimated $4.78M.
  • Mutual of America Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2014, selling an estimated $5.41M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.44B portfolio in Q4 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 53 in Q4 2014.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.44B.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.