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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
SIVB
51
DELISTED
SVB Financial Group
SIVB
$11.7M 0.26%
100,636
+3,245
+3% +$354K
MCD icon
52
McDonald's
MCD
$196B
$11.5M 0.26%
123,052
+859
+0.7% +$80.4K
MMM icon
53
3M
MMM
$94.4B
$11.4M 0.26%
83,325
+375
+0.5% +$48.1K
ABBV icon
54
AbbVie
ABBV
$449B
$11.3M 0.25%
172,101
+1,585
+0.9% +$99.9K
CST
55
DELISTED
CST Brands, Inc.
CST
$11.2M 0.25%
257,426
+142,381
+124% +$5.72M
AZZ icon
56
AZZ Inc
AZZ
$4.54B
$11.1M 0.25%
237,387
+7,292
+3% +$329K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.7M 0.24%
516,177
+18,645
+4% +$372K
MA icon
58
Mastercard
MA
$490B
$10.6M 0.24%
123,565
+180
+0.1% +$14.7K
BMY icon
59
Bristol-Myers Squibb
BMY
$131B
$10.6M 0.24%
178,979
+2,646
+2% +$149K
GS icon
60
Goldman Sachs
GS
$303B
$10.5M 0.24%
54,385
-696
-1% -$131K
RTX icon
61
RTX Corp
RTX
$299B
$10.4M 0.23%
143,596
-1,656
-1% -$113K
MO icon
62
Altria Group
MO
$109B
$10.4M 0.23%
210,666
-1,553
-0.7% -$75.7K
AIG icon
63
American International
AIG
$40B
$10.2M 0.23%
182,615
-2,186
-1% -$117K
BIIB icon
64
Biogen
BIIB
$31.5B
$10.2M 0.23%
30,125
+268
+0.9% +$86.7K
EEMV icon
65
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$9.6M 0.22%
169,437
+9,166
+6% +$537K
TWX
66
DELISTED
Time Warner Inc
TWX
$9.42M 0.21%
110,251
-1,020
-0.9% -$81.3K
COP icon
67
ConocoPhillips
COP
$151B
$9.17M 0.21%
132,758
+1,654
+1% +$115K
IDA icon
68
Idacorp
IDA
$8.28B
$8.96M 0.2%
135,352
+4,633
+4% +$284K
BSET icon
69
Bassett Furniture
BSET
$171M
$8.96M 0.2%
458,997
+18,681
+4% +$335K
AXP icon
70
American Express
AXP
$232B
$8.94M 0.2%
96,118
-409
-0.4% -$36.7K
SWKS icon
71
Skyworks Solutions
SWKS
$10.6B
$8.77M 0.2%
120,600
+2,480
+2% +$154K
ABT icon
72
Abbott
ABT
$193B
$8.77M 0.2%
194,723
+1,718
+0.9% +$74.8K
USB icon
73
US Bancorp
USB
$101B
$8.69M 0.2%
193,389
+1,945
+1% +$83.7K
PFPT
74
DELISTED
Proofpoint, Inc.
PFPT
$8.64M 0.19%
179,221
+4,787
+3% +$205K
MDT icon
75
Medtronic
MDT
$116B
$8.61M 0.19%
119,266
+1,572
+1% +$109K
1 2
3
4 5

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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.