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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
FHI icon
701
Federated Hermes
FHI
$4.74B
$1.98M 0.04%
60,085
+374
+0.6% +$11.6K
VMI icon
702
Valmont Industries
VMI
$9.5B
$1.98M 0.04%
15,570
-1,043
-6% -$139K
NATI
703
DELISTED
National Instruments Corp
NATI
$1.98M 0.04%
63,560
+293
+0.5% +$9.1K
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
$1.97M 0.04%
104,162
+1,321
+1% +$23.8K
XEL icon
705
Xcel Energy
XEL
$49.3B
$1.96M 0.04%
54,553
+480
+0.9% +$16.1K
WFM
706
DELISTED
Whole Foods Market Inc
WFM
$1.95M 0.04%
38,662
-506
-1% -$22.3K
LRCX icon
707
Lam Research
LRCX
$422B
$1.94M 0.04%
244,050
+1,200
+0.5% +$9.3K
SPN
708
DELISTED
Superior Energy Services, Inc.
SPN
$1.94M 0.04%
9,602
-38
-0.4% -$8.89K
BFYT
709
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.92M 0.04%
268,288
+117,015
+77% +$987K
MANH icon
710
Manhattan Associates
MANH
$11.7B
$1.92M 0.04%
47,133
-11,967
-20% -$458K
ANDV
711
DELISTED
Andeavor
ANDV
$1.91M 0.04%
25,707
+404
+2% +$28.5K
INVX
712
Innovex International
INVX
$2.15B
$1.91M 0.04%
24,886
-117
-0.5% -$9.76K
TEX icon
713
Terex
TEX
$7.57B
$1.91M 0.04%
68,443
-752
-1% -$21.5K
APH icon
714
Amphenol
APH
$204B
$1.9M 0.04%
141,276
-1,100
-0.8% -$14.1K
MCO icon
715
Moody's
MCO
$84.6B
$1.9M 0.04%
19,823
-113
-0.6% -$11K
CRL icon
716
Charles River Laboratories
CRL
$13.4B
$1.88M 0.04%
29,595
+467
+2% +$29.3K
FISV
717
Fiserv Inc
FISV
$29.5B
$1.87M 0.04%
52,804
-516
-1% -$17.7K
EXPD icon
718
Expeditors International
EXPD
$24.3B
$1.87M 0.04%
41,973
-562
-1% -$24.1K
MUSA icon
719
Murphy USA
MUSA
$10.4B
$1.87M 0.04%
27,092
+221
+0.8% +$13.1K
WBS icon
720
Webster Financial
WBS
$12.8B
$1.85M 0.04%
56,985
+761
+1% +$23.5K
SFG
721
DELISTED
STANCORP FINL GRP
SFG
$1.85M 0.04%
26,520
-725
-3% -$48.4K
WSO icon
722
Watsco Inc
WSO
$12.9B
$1.84M 0.04%
17,239
+114
+0.7% +$11.3K
CMP icon
723
Compass Minerals
CMP
$1.1B
$1.84M 0.04%
21,238
+288
+1% +$24.7K
IDTI
724
DELISTED
Integrated Device Technology I
IDTI
$1.84M 0.04%
93,792
+29
+0% +$499
CXT icon
725
Crane NXT
CXT
$2.96B
$1.84M 0.04%
90,067
+1,112
+1% +$23K
27 28
29
30 31

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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.