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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
LYV icon
626
Live Nation Entertainment
LYV
$43.3B
$2.32M 0.05%
91,854
+676
+0.7% +$17.1K
SHEN icon
627
Shenandoah Telecom
SHEN
$744M
$2.32M 0.05%
148,730
-4,270
-3% -$65.3K
LSI
628
DELISTED
Life Storage, Inc.
LSI
$2.32M 0.05%
36,999
+1,588
+4% +$98.6K
FNFG
629
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.31M 0.05%
261,716
-25,988
-9% -$222K
RAI
630
DELISTED
Reynolds American Inc
RAI
$2.31M 0.05%
66,952
+1,260
+2% +$44.1K
X
631
DELISTED
US Steel
X
$2.3M 0.05%
94,375
+2,255
+2% +$53.5K
GEN icon
632
Gen Digital
GEN
$17.7B
$2.29M 0.05%
98,230
+1,639
+2% +$40.9K
AKRX
633
DELISTED
Akorn Inc
AKRX
$2.28M 0.05%
47,976
+47,201
+6,090% +$2.14M
CA
634
DELISTED
CA, Inc.
CA
$2.27M 0.05%
69,697
+3,009
+5% +$95.4K
DAN icon
635
Dana Inc
DAN
$3.26B
$2.27M 0.05%
+107,130
New +$2.31M
CHFN
636
DELISTED
Charter Financial Corp
CHFN
$2.27M 0.05%
197,153
+8,556
+5% +$98.4K
FE icon
637
FirstEnergy
FE
$27.1B
$2.26M 0.05%
64,478
+2,242
+4% +$83.9K
BWLD
638
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.25M 0.05%
+12,440
New +$2.31M
CBSH icon
639
Commerce Bancshares
CBSH
$8.61B
$2.25M 0.05%
90,903
+250
+0.3% +$6.11K
SM icon
640
SM Energy
SM
$7.71B
$2.24M 0.05%
43,382
+824
+2% +$35.8K
NEOG icon
641
Neogen
NEOG
$2.59B
$2.24M 0.05%
127,725
-3,683
-3% -$67.4K
AVP
642
DELISTED
Avon Products, Inc.
AVP
$2.23M 0.05%
279,646
+231,458
+480% +$1.92M
SGI
643
Somnigroup International
SGI
$14B
$2.23M 0.05%
154,396
+772
+0.5% +$10.7K
SLH
644
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.23M 0.05%
43,127
+86
+0.2% +$4.54K
SAMG icon
645
Silvercrest Asset Management
SAMG
$79.5M
$2.23M 0.05%
156,280
-4,492
-3% -$63.9K
MNST icon
646
Monster Beverage
MNST
$91.4B
$2.23M 0.05%
192,888
+4,860
+3% +$50.9K
ESL
647
DELISTED
Esterline Technologies
ESL
$2.23M 0.05%
19,449
-415
-2% -$46.9K
SPXC icon
648
SPX Corp
SPXC
$10.6B
$2.22M 0.05%
103,854
+783
+0.8% +$16.8K
RYN icon
649
Rayonier
RYN
$6.54B
$2.22M 0.05%
90,632
+2,550
+3% +$64.9K
ACOR
650
DELISTED
Acorda Therapeutics
ACOR
$2.21M 0.05%
554
+120
+28% +$550K
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 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.