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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
SNDK
601
DELISTED
SANDISK CORP
SNDK
$2.37M 0.05%
24,196
-155
-0.6% -$14.8K
EAT icon
602
Brinker International
EAT
$10.2B
$2.36M 0.05%
40,146
+39
+0.1% +$2.13K
EFSC icon
603
Enterprise Financial Services Corp
EFSC
$2.4B
$2.34M 0.05%
118,798
+4,816
+4% +$89.3K
AVB icon
604
AvalonBay Communities
AVB
$26.3B
$2.34M 0.05%
14,332
+323
+2% +$50.6K
ITT icon
605
ITT
ITT
$19.4B
$2.34M 0.05%
57,824
+930
+2% +$38.9K
CNK icon
606
Cinemark Holdings
CNK
$4.37B
$2.34M 0.05%
65,697
+373
+0.6% +$12.9K
EGBN icon
607
Eagle Bancorp
EGBN
$877M
$2.34M 0.05%
65,785
+2,671
+4% +$92K
CCC
608
DELISTED
Calgon Carbon Corp
CCC
$2.34M 0.05%
112,412
+1,773
+2% +$36K
SNV
609
DELISTED
Synovus
SNV
$2.33M 0.05%
86,144
+697
+0.8% +$17.6K
UMPQ
610
DELISTED
Umpqua Holdings Corp
UMPQ
$2.33M 0.05%
136,673
+20,322
+17% +$344K
ALNY icon
611
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.32M 0.05%
23,939
-17,853
-43% -$1.65M
GEVA
612
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.32M 0.05%
25,004
+397
+2% +$31.3K
DG icon
613
Dollar General
DG
$26.9B
$2.31M 0.05%
32,743
+207
+0.6% +$13.5K
CMG icon
614
Chipotle Mexican Grill
CMG
$41.3B
$2.31M 0.05%
168,850
+2,900
+2% +$37.9K
FFIC
615
DELISTED
Flushing Financial
FFIC
$2.31M 0.05%
113,986
+4,635
+4% +$90.6K
OA
616
DELISTED
Orbital ATK, Inc.
OA
$2.31M 0.05%
19,862
-130
-0.7% -$15.1K
SHW icon
617
Sherwin-Williams
SHW
$87.8B
$2.31M 0.05%
26,322
-351
-1% -$27.6K
CBSH icon
618
Commerce Bancshares
CBSH
$8.61B
$2.31M 0.05%
90,653
+1,796
+2% +$44.7K
FAF icon
619
First American
FAF
$7.56B
$2.3M 0.05%
67,945
+753
+1% +$23.1K
BBWI icon
620
Bath & Body Works
BBWI
$3.76B
$2.3M 0.05%
32,903
+271
+0.8% +$16.7K
IDT icon
621
IDT Corp
IDT
$1.67B
$2.3M 0.05%
160,087
+27,740
+21% +$334K
VTR icon
622
Ventas
VTR
$46.3B
$2.29M 0.05%
27,997
+285
+1% +$22.5K
LLL
623
DELISTED
L3 Technologies, Inc.
LLL
$2.29M 0.05%
18,142
+256
+1% +$30.6K
TYL icon
624
Tyler Technologies
TYL
$13.5B
$2.29M 0.05%
+20,910
New +$2.21M
PSB
625
DELISTED
PS Business Parks, Inc.
PSB
$2.28M 0.05%
28,683
+448
+2% +$36.1K
23 24
25
26 27

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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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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.