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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
HE icon
651
Hawaiian Electric Industries
HE
$2.04B
$2.17M 0.05%
64,683
+864
+1% +$25.2K
TECH icon
652
Bio-Techne
TECH
$11.2B
$2.16M 0.05%
93,504
+1,060
+1% +$24.3K
CHFN
653
DELISTED
Charter Financial Corp
CHFN
$2.16M 0.05%
188,597
+21,979
+13% +$246K
VRNT
654
DELISTED
Verint Systems
VRNT
$2.15M 0.05%
72,551
+1,098
+2% +$32K
BXP icon
655
Boston Properties
BXP
$11B
$2.15M 0.05%
16,671
+217
+1% +$27.5K
UMBF icon
656
UMB Financial
UMBF
$11.5B
$2.14M 0.05%
37,596
-4,054
-10% -$228K
ROST icon
657
Ross Stores
ROST
$78.6B
$2.14M 0.05%
45,346
+48
+0.1% +$2.03K
BDC icon
658
Belden
BDC
$5.36B
$2.13M 0.05%
27,021
+60
+0.2% +$4.25K
ACOR
659
DELISTED
Acorda Therapeutics
ACOR
$2.13M 0.05%
434
+15
+4% +$64.4K
DLTR icon
660
Dollar Tree
DLTR
$24.9B
$2.13M 0.05%
30,211
-45
-0.1% -$2.84K
RRX icon
661
Regal Rexnord
RRX
$11.4B
$2.13M 0.05%
28,267
-6
-0% -$421
WKC icon
662
World Kinect Corp
WKC
$1.9B
$2.12M 0.05%
45,228
+18
+0% +$779
DNY
663
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.12M 0.05%
126,124
+1,323
+1% +$22.2K
ORLY icon
664
O'Reilly Automotive
ORLY
$74.9B
$2.11M 0.05%
164,385
-2,730
-2% -$32K
RAI
665
DELISTED
Reynolds American Inc
RAI
$2.11M 0.05%
65,692
-626
-0.9% -$19.8K
CLC
666
DELISTED
Clarcor
CLC
$2.11M 0.05%
31,669
+591
+2% +$38.3K
SGI
667
Somnigroup International
SGI
$14B
$2.11M 0.05%
153,624
+1,964
+1% +$26.8K
PGR icon
668
Progressive
PGR
$121B
$2.1M 0.05%
77,801
+887
+1% +$23.4K
CYT
669
DELISTED
CYTEC INDS INC
CYT
$2.1M 0.05%
45,464
+766
+2% +$35.6K
CFN
670
DELISTED
CAREFUSION CORPORATION
CFN
$2.09M 0.05%
35,252
+846
+2% +$48.6K
APOL
671
DELISTED
Apollo Education Group Inc Class A
APOL
$2.08M 0.05%
60,948
-949
-2% -$28K
OMC icon
672
Omnicom Group
OMC
$24.2B
$2.08M 0.05%
26,806
-237
-0.9% -$17.3K
CNL
673
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.08M 0.05%
38,060
+356
+0.9% +$18.8K
COR icon
674
Cencora
COR
$59.2B
$2.07M 0.05%
22,941
-288
-1% -$24.7K
TSN icon
675
Tyson Foods
TSN
$19.8B
$2.07M 0.05%
51,577
-281
-0.5% -$11.4K
25 26
27
28 29

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ACA
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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.