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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
CUZ icon
626
Cousins Properties
CUZ
$4.93B
$2.27M 0.05%
70,516
+1,118
+2% +$38.2K
CGNX icon
627
Cognex
CGNX
$10.4B
$2.27M 0.05%
109,832
+1,752
+2% +$34.9K
AOL
628
DELISTED
AOL INC COMMON STOCK
AOL
$2.27M 0.05%
49,152
-795
-2% -$35K
FTD
629
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.26M 0.05%
64,995
+12,746
+24% +$440K
BALL icon
630
Ball Corp
BALL
$16.4B
$2.26M 0.05%
66,282
-780
-1% -$25.7K
GPOR
631
DELISTED
Gulfport Energy Corp.
GPOR
$2.25M 0.05%
53,977
+459
+0.9% +$21.5K
SRCI
632
DELISTED
SRC Energy Inc
SRCI
$2.25M 0.05%
179,563
+2,846
+2% +$32.2K
ORI icon
633
Old Republic International
ORI
$10.3B
$2.24M 0.05%
152,977
+1,917
+1% +$28K
FLO icon
634
Flowers Foods
FLO
$1.6B
$2.24M 0.05%
116,553
+508
+0.4% +$9.6K
SKT icon
635
Tanger
SKT
$4.42B
$2.24M 0.05%
+60,534
New +$2.16M
BSTC
636
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.24M 0.05%
57,926
+904
+2% +$34.5K
RYN icon
637
Rayonier
RYN
$6.54B
$2.23M 0.05%
88,082
+838
+1% +$22.5K
SPXC icon
638
SPX Corp
SPXC
$10.6B
$2.23M 0.05%
103,071
-2,625
-2% -$58.7K
XRX icon
639
Xerox
XRX
$412M
$2.23M 0.05%
60,983
+1,005
+2% +$35.4K
HAWK
640
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.23M 0.05%
57,351
+890
+2% +$31.6K
ATML
641
DELISTED
ATMEL CORP
ATML
$2.21M 0.05%
263,497
-1,452
-0.5% -$11.1K
NFLX icon
642
Netflix
NFLX
$326B
$2.21M 0.05%
452,410
-1,890
-0.4% -$10.1K
KEY icon
643
KeyCorp
KEY
$24.6B
$2.2M 0.05%
158,555
+1,565
+1% +$20.8K
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.2M 0.05%
43,041
+307
+0.7% +$16.1K
CCL icon
645
Carnival Corporation Ltd
CCL
$38.9B
$2.2M 0.05%
48,520
+1,042
+2% +$42.6K
PCRX icon
646
Pacira BioSciences
PCRX
$924M
$2.19M 0.05%
+24,746
New +$2.34M
DOC icon
647
Healthpeak Properties
DOC
$14.3B
$2.18M 0.05%
54,355
+174
+0.3% +$6.91K
ESL
648
DELISTED
Esterline Technologies
ESL
$2.18M 0.05%
19,864
-115
-0.6% -$12.9K
MSCC
649
DELISTED
Microsemi Corp
MSCC
$2.18M 0.05%
76,693
-7,884
-9% -$207K
DDD icon
650
3D Systems Corp
DDD
$601M
$2.17M 0.05%
65,962
+1,565
+2% +$56.5K
24 25
26
27 28

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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.