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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
CFR icon
601
Cullen/Frost Bankers
CFR
$10.5B
$2.44M 0.05%
35,341
+733
+2% +$49.3K
HFWA icon
602
Heritage Financial
HFWA
$1.23B
$2.44M 0.05%
+143,208
New +$2.34M
ALNY icon
603
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.43M 0.05%
23,275
-664
-3% -$67.3K
UMPQ
604
DELISTED
Umpqua Holdings Corp
UMPQ
$2.43M 0.05%
141,341
+4,668
+3% +$77K
CRL icon
605
Charles River Laboratories
CRL
$13.4B
$2.41M 0.05%
30,449
+854
+3% +$63K
ORLY icon
606
O'Reilly Automotive
ORLY
$74.9B
$2.41M 0.05%
167,400
+3,015
+2% +$40.5K
ROST icon
607
Ross Stores
ROST
$78.6B
$2.4M 0.05%
45,646
+300
+0.7% +$14.8K
WDFC icon
608
WD-40
WDFC
$3.09B
$2.4M 0.05%
+27,123
New +$2.28M
STI
609
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.05%
58,221
+1,265
+2% +$51.3K
FFIC
610
DELISTED
Flushing Financial
FFIC
$2.39M 0.05%
119,146
+5,160
+5% +$101K
CCL icon
611
Carnival Corporation Ltd
CCL
$38.9B
$2.37M 0.05%
49,574
+1,054
+2% +$47.5K
GEVA
612
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.37M 0.05%
24,304
-700
-3% -$74.1K
BXP icon
613
Boston Properties
BXP
$11B
$2.37M 0.05%
16,844
+173
+1% +$24.1K
LLL
614
DELISTED
L3 Technologies, Inc.
LLL
$2.35M 0.05%
18,674
+532
+3% +$67.7K
ITT icon
615
ITT
ITT
$19.4B
$2.35M 0.05%
58,800
+976
+2% +$38.1K
RRX icon
616
Regal Rexnord
RRX
$11.4B
$2.35M 0.05%
29,365
+1,098
+4% +$82.2K
TROW icon
617
T. Rowe Price
TROW
$23.7B
$2.35M 0.05%
28,962
+531
+2% +$43.7K
BALL icon
618
Ball Corp
BALL
$16.4B
$2.34M 0.05%
66,356
+74
+0.1% +$2.56K
VVC
619
DELISTED
Vectren Corporation
VVC
$2.34M 0.05%
53,046
+1,003
+2% +$45.9K
ORI icon
620
Old Republic International
ORI
$10.3B
$2.33M 0.05%
156,249
+3,272
+2% +$48K
KEY icon
621
KeyCorp
KEY
$24.6B
$2.33M 0.05%
164,747
+6,192
+4% +$85.1K
ZINC
622
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.33M 0.05%
184,193
-107,793
-37% -$1.47M
MSM icon
623
MSC Industrial Direct
MSM
$6.77B
$2.33M 0.05%
32,239
+371
+1% +$27.7K
ES icon
624
Eversource Energy
ES
$27.2B
$2.33M 0.05%
46,064
+1,247
+3% +$65.6K
ZD icon
625
Ziff Davis
ZD
$1.92B
$2.32M 0.05%
40,693
+10,580
+35% +$589K
23 24
25
26 27

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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 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.