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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 | |
|---|---|---|---|---|---|---|
|
WRI
551
DELISTED
Weingarten Realty Investors
WRI
| $2.61M | 0.06% |
72,636
+1,572
| +2% | +$57.3K |
|
552
Targa Resources
TRGP
$57.2B
| $2.6M | 0.06% |
27,157
-11,281
| -29% | -$1.06M |
|
553
Royal Gold
RGLD
$19.1B
| $2.6M | 0.06% |
41,166
+62
| +0.2% | +$4.26K |
|
554
World Kinect Corp
WKC
$1.9B
| $2.6M | 0.06% |
45,140
-88
| -0.2% | -$4.57K |
|
555
John Wiley & Sons Class A
WLY
$2.63B
| $2.59M | 0.06% |
42,420
+969
| +2% | +$59.5K |
|
556
Align Technology
ALGN
$12.5B
| $2.59M | 0.06% |
48,207
+2,649
| +6% | +$151K |
|
557
iShares Micro-Cap ETF
IWC
$1.5B
| $2.59M | 0.06% |
32,748
-1,840
| -5% | -$142K |
|
|
QLGC
558
DELISTED
QLOGIC CORP
QLGC
| $2.59M | 0.06% |
175,737
+173,387
| +7,378% | +$2.44M |
|
559
Zoetis
ZTS
$31.3B
| $2.59M | 0.06% |
55,880
+777
| +1% | +$35K |
|
560
Waste Management
WM
$89.6B
| $2.58M | 0.06% |
47,676
+1,187
| +3% | +$63.2K |
|
|
CB
561
DELISTED
CHUBB CORPORATION
CB
| $2.58M | 0.06% |
25,525
+98
| +0.4% | +$9.92K |
|
562
Freeport-McMoran
FCX
$93.6B
| $2.58M | 0.06% |
135,934
-984
| -0.7% | -$19.5K |
|
563
Euronet Worldwide
EEFT
$2.78B
| $2.57M | 0.06% |
43,795
-20,656
| -32% | -$1.09M |
|
564
SLM Corp
SLM
$5.22B
| $2.57M | 0.06% |
277,250
+10,458
| +4% | +$98.3K |
|
565
AptarGroup
ATR
$8.43B
| $2.57M | 0.06% |
40,469
-327
| -0.8% | -$21K |
|
566
Bath & Body Works
BBWI
$3.76B
| $2.57M | 0.06% |
33,712
+809
| +2% | +$58.4K |
|
567
Enterprise Financial Services Corp
EFSC
$2.4B
| $2.57M | 0.06% |
124,185
+5,387
| +5% | +$108K |
|
568
Northwest Natural Holdings
NWN
$2.14B
| $2.56M | 0.06% |
53,500
-4,982
| -9% | -$241K |
|
|
DCH
569
Dauch Corp
DCH
$1.6B
| $2.56M | 0.06% |
98,950
-14,838
| -13% | -$365K |
|
|
LO
570
DELISTED
LORILLARD INC COM STK
LO
| $2.55M | 0.06% |
39,007
+506
| +1% | +$33.7K |
|
|
PKY
571
DELISTED
Parkway, Inc.
PKY
| $2.54M | 0.06% |
146,311
+6,363
| +5% | +$113K |
|
572
Devon Energy
DVN
$48.8B
| $2.54M | 0.06% |
42,047
+323
| +0.8% | +$19.7K |
|
573
Pacific Biosciences
PACB
$357M
| $2.53M | 0.06% |
433,875
+5,412
| +1% | +$37.3K |
|
|
GPOR
574
DELISTED
Gulfport Energy Corp.
GPOR
| $2.53M | 0.06% |
55,158
+1,181
| +2% | +$50K |
|
|
IM
575
DELISTED
Ingram Micro
IM
| $2.53M | 0.05% |
100,551
+2,215
| +2% | +$56.3K |
|
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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.