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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
UBA
651
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $2.21M | 0.05% |
95,840
+4,165
| +5% | +$95.7K |
|
652
Chipotle Mexican Grill
CMG
$41.3B
| $2.21M | 0.05% |
169,600
+750
| +0.4% | +$10.2K |
|
|
BSTC
653
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.21M | 0.05% |
56,310
-1,616
| -3% | -$63.3K |
|
654
Progressive
PGR
$121B
| $2.2M | 0.05% |
80,971
+3,170
| +4% | +$84.6K |
|
655
Hawaiian Electric Industries
HE
$2.04B
| $2.2M | 0.05% |
68,478
+3,795
| +6% | +$126K |
|
656
Healthpeak Properties
DOC
$14.3B
| $2.19M | 0.05% |
55,770
+1,415
| +3% | +$56.8K |
|
657
Watsco Inc
WSO
$12.9B
| $2.19M | 0.05% |
17,380
+141
| +0.8% | +$16.2K |
|
658
Tanger
SKT
$4.42B
| $2.18M | 0.05% |
62,104
+1,570
| +3% | +$58.6K |
|
|
SWI
659
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $2.18M | 0.05% |
42,569
+1,072
| +3% | +$53.2K |
|
|
TUP
660
DELISTED
Tupperware Brands Corporation
TUP
| $2.18M | 0.05% |
31,589
-180
| -0.6% | -$12.2K |
|
|
ATML
661
DELISTED
ATMEL CORP
ATML
| $2.18M | 0.05% |
264,390
+893
| +0.3% | +$7.5K |
|
|
SPN
662
DELISTED
Superior Energy Services, Inc.
SPN
| $2.17M | 0.05% |
9,711
+109
| +1% | +$22.6K |
|
663
Entergy
ETR
$49.9B
| $2.17M | 0.05% |
55,902
+1,650
| +3% | +$67.7K |
|
664
Webster Financial
WBS
$12.8B
| $2.16M | 0.05% |
58,406
+1,421
| +2% | +$47.7K |
|
665
IPG Photonics
IPGP
$3.57B
| $2.16M | 0.05% |
23,266
+894
| +4% | +$77.2K |
|
666
Lumen
LUMN
$6.6B
| $2.16M | 0.05% |
62,416
+720
| +1% | +$26.9K |
|
667
Cirrus Logic
CRUS
$6.08B
| $2.15M | 0.05% |
64,787
+63,542
| +5,104% | +$1.84M |
|
668
Agilent Technologies
A
$42.2B
| $2.15M | 0.05% |
51,780
+2,240
| +5% | +$90.6K |
|
|
CLC
669
DELISTED
Clarcor
CLC
| $2.15M | 0.05% |
32,503
+834
| +3% | +$54K |
|
670
Newell Brands
NWL
$2.63B
| $2.14M | 0.05% |
54,837
+671
| +1% | +$25.9K |
|
671
Ameren
AEE
$30.2B
| $2.14M | 0.05% |
50,742
-3,829
| -7% | -$167K |
|
|
RVBD
672
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.14M | 0.05% |
102,343
+4,408
| +5% | +$91.6K |
|
673
Pacira BioSciences
PCRX
$924M
| $2.14M | 0.05% |
24,056
-690
| -3% | -$70K |
|
|
CNL
674
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.13M | 0.05% |
39,119
+1,059
| +3% | +$57.7K |
|
675
Sensient Technologies
SXT
$5.53B
| $2.13M | 0.05% |
30,928
+573
| +2% | +$35.8K |
|
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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.