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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
TIME
751
DELISTED
Time Inc.
TIME
$1.69M 0.04%
68,808
+2,491
+4% +$56.3K
WPG
752
DELISTED
Washington Prime Group Inc.
WPG
$1.69M 0.04%
10,879
+294
+3% +$45.5K
TCF
753
DELISTED
TCF Financial Corporation
TCF
$1.68M 0.04%
105,924
+2,008
+2% +$30.9K
NUE icon
754
Nucor
NUE
$61.8B
$1.68M 0.04%
34,287
-3
-0% -$156
ROK icon
755
Rockwell Automation
ROK
$49.5B
$1.68M 0.04%
15,086
+279
+2% +$30.6K
IPGP icon
756
IPG Photonics
IPGP
$3.57B
$1.68M 0.04%
+22,372
New +$1.59M
URI icon
757
United Rentals
URI
$69.7B
$1.67M 0.04%
16,382
+750
+5% +$80.4K
CPRI icon
758
Capri Holdings
CPRI
$1.77B
$1.67M 0.04%
22,240
+30
+0.1% +$2.24K
GWW icon
759
W.W. Grainger
GWW
$62.2B
$1.67M 0.04%
6,540
+23
+0.4% +$5.67K
HSY icon
760
Hershey
HSY
$37.4B
$1.66M 0.04%
15,986
-94
-0.6% -$9.15K
CAG icon
761
Conagra Brands
CAG
$7.39B
$1.66M 0.04%
58,781
+1,132
+2% +$31K
HOT
762
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.66M 0.04%
20,454
-627
-3% -$48.9K
ZION icon
763
Zions Bancorporation
ZION
$10.5B
$1.66M 0.04%
58,073
+61
+0.1% +$1.72K
CDP icon
764
COPT Defense Properties
CDP
$4.23B
$1.66M 0.04%
58,348
+4,171
+8% +$115K
CLH icon
765
Clean Harbors
CLH
$16.9B
$1.66M 0.04%
34,435
+8
+0% +$390
DTE icon
766
DTE Energy
DTE
$29B
$1.66M 0.04%
22,521
+290
+1% +$20.1K
HRC
767
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.65M 0.04%
36,250
+516
+1% +$22.9K
CRS icon
768
Carpenter Technology
CRS
$26.6B
$1.65M 0.04%
33,555
+170
+0.5% +$8.2K
CSC
769
DELISTED
Computer Sciences
CSC
$1.65M 0.04%
61,921
+128
+0.2% +$3.3K
SM icon
770
SM Energy
SM
$7.71B
$1.64M 0.04%
42,558
+790
+2% +$39.6K
OIS icon
771
Oil States International
OIS
$526M
$1.64M 0.04%
33,546
-122
-0.4% -$6.59K
BOH icon
772
Bank of Hawaii
BOH
$3.15B
$1.64M 0.04%
27,637
+248
+0.9% +$14.3K
UFS
773
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.64M 0.04%
40,665
+69
+0.2% +$2.72K
THO icon
774
Thor Industries
THO
$4.11B
$1.64M 0.04%
29,271
+319
+1% +$17.2K
PLXS icon
775
Plexus
PLXS
$7.04B
$1.63M 0.04%
39,639
+1,555
+4% +$60.7K
29 30
31
32 33

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RI
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HRCM
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HI
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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.