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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 | |
|---|---|---|---|---|---|---|
576
Acadia Pharmaceuticals
ACAD
$4.89B
| $2.52M | 0.05% |
77,491
+37,776
| +95% | +$1.3M |
|
577
Belden
BDC
$5.36B
| $2.52M | 0.05% |
26,941
-80
| -0.3% | -$6.89K |
|
|
CMA
578
DELISTED
Comerica
CMA
| $2.52M | 0.05% |
55,856
+703
| +1% | +$31.4K |
|
579
AvalonBay Communities
AVB
$26.3B
| $2.52M | 0.05% |
14,464
+132
| +0.9% | +$22.8K |
|
580
AGCO
AGCO
$6.96B
| $2.52M | 0.05% |
52,800
-990
| -2% | -$46.4K |
|
581
Nabors Industries
NBR
$1.35B
| $2.52M | 0.05% |
3,684
+3,084
| +514% | +$1.88M |
|
582
Sherwin-Williams
SHW
$87.8B
| $2.51M | 0.05% |
26,466
+144
| +0.5% | +$13.4K |
|
|
CYT
583
DELISTED
CYTEC INDS INC
CYT
| $2.51M | 0.05% |
46,438
+974
| +2% | +$48.6K |
|
|
FITB
584
Fifth Third Bancorp
FITB
$52.5B
| $2.51M | 0.05% |
133,032
+3,246
| +3% | +$61.2K |
|
|
SNCR
585
DELISTED
Synchronoss Technologies
SNCR
| $2.49M | 0.05% |
+5,833
| New | +$2.3M |
|
586
United Natural Foods
UNFI
$2.94B
| $2.49M | 0.05% |
32,334
+892
| +3% | +$69.9K |
|
|
PAY
587
DELISTED
Verifone Systems Inc
PAY
| $2.49M | 0.05% |
71,392
-34
| -0% | -$1.18K |
|
588
Wolfspeed
WOLF
$1.64B
| $2.49M | 0.05% |
70,137
-5,278
| -7% | -$191K |
|
|
DNY
589
DELISTED
DONNELLEY R R & SONS CO
DNY
| $2.49M | 0.05% |
129,666
+3,542
| +3% | +$68K |
|
590
Dollar General
DG
$26.9B
| $2.49M | 0.05% |
32,991
+248
| +0.8% | +$17.5K |
|
591
Dollar Tree
DLTR
$24.9B
| $2.48M | 0.05% |
30,589
+378
| +1% | +$28.7K |
|
592
First American
FAF
$7.56B
| $2.48M | 0.05% |
69,411
+1,466
| +2% | +$51K |
|
593
Brown & Brown
BRO
$24B
| $2.47M | 0.05% |
149,230
+504
| +0.3% | +$8.14K |
|
|
MBFI
594
DELISTED
MB Financial Corp
MBFI
| $2.47M | 0.05% |
78,875
+3,453
| +5% | +$106K |
|
595
Brinker International
EAT
$10.2B
| $2.46M | 0.05% |
40,035
-111
| -0.3% | -$6.68K |
|
596
PACCAR
PCAR
$68.8B
| $2.46M | 0.05% |
58,479
+765
| +1% | +$32.5K |
|
|
HES
597
DELISTED
Hess
HES
| $2.45M | 0.05% |
36,147
-1,200
| -3% | -$85.6K |
|
598
Weyerhaeuser
WY
$17.9B
| $2.45M | 0.05% |
73,981
+2,172
| +3% | +$76K |
|
599
Bio-Techne
TECH
$11.2B
| $2.45M | 0.05% |
97,668
+4,164
| +4% | +$99K |
|
|
SNV
600
DELISTED
Synovus
SNV
| $2.44M | 0.05% |
87,193
+1,049
| +1% | +$28.5K |
|
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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.