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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
BBBY
801
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.54M 0.03%
20,198
-1,488
-7% -$104K
HOG icon
802
Harley-Davidson
HOG
$2.9B
$1.54M 0.03%
23,312
+83
+0.4% +$5.36K
PFG icon
803
Principal Financial Group
PFG
$24.6B
$1.53M 0.03%
29,549
+347
+1% +$18K
AEO icon
804
American Eagle Outfitters
AEO
$2.73B
$1.53M 0.03%
110,341
+3,246
+3% +$43.9K
PTEN icon
805
Patterson-UTI
PTEN
$4.16B
$1.53M 0.03%
92,349
+2,137
+2% +$45.1K
TECD
806
DELISTED
Tech Data Corp
TECD
$1.53M 0.03%
24,128
+315
+1% +$18.9K
KPTI icon
807
Karyopharm Therapeutics
KPTI
$45.1M
$1.52M 0.03%
2,708
+43
+2% +$24.4K
DISCK
808
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.51M 0.03%
44,896
+273
+0.6% +$9.3K
MTX icon
809
Minerals Technologies
MTX
$2.26B
$1.51M 0.03%
21,767
+737
+4% +$51.3K
WPX
810
DELISTED
WPX Energy, Inc.
WPX
$1.49M 0.03%
128,387
+2,124
+2% +$33.9K
ANF icon
811
Abercrombie & Fitch
ANF
$4.84B
$1.49M 0.03%
52,084
+536
+1% +$16.5K
ONTO icon
812
Onto Innovation
ONTO
$20.6B
$1.49M 0.03%
88,722
-31,912
-26% -$474K
LVLT
813
DELISTED
Level 3 Communications Inc
LVLT
$1.49M 0.03%
+30,192
New +$1.39M
LPX icon
814
Louisiana-Pacific
LPX
$5.18B
$1.48M 0.03%
89,570
+701
+0.8% +$10.5K
BF.B icon
815
Brown-Forman Class B
BF.B
$12.9B
$1.48M 0.03%
52,638
-200
-0.4% -$5.79K
KND
816
DELISTED
Kindred Healthcare
KND
$1.48M 0.03%
81,392
+3,328
+4% +$65.9K
KSU
817
DELISTED
Kansas City Southern
KSU
$1.47M 0.03%
12,067
-16
-0.1% -$1.91K
CLX icon
818
Clorox
CLX
$12.9B
$1.47M 0.03%
14,116
-90
-0.6% -$9K
CAKE icon
819
Cheesecake Factory
CAKE
$5.57B
$1.47M 0.03%
29,111
+488
+2% +$23.1K
FICO icon
820
Fair Isaac
FICO
$24B
$1.46M 0.03%
20,246
+221
+1% +$14.5K
ACIW icon
821
ACI Worldwide
ACIW
$5.42B
$1.46M 0.03%
72,512
+860
+1% +$16.4K
EW icon
822
Edwards Lifesciences
EW
$53.4B
$1.46M 0.03%
68,892
+1,194
+2% +$24K
ADSK icon
823
Autodesk
ADSK
$54.5B
$1.46M 0.03%
24,319
-380
-2% -$22K
RRC icon
824
Range Resources
RRC
$9.33B
$1.46M 0.03%
27,268
-115
-0.4% -$7.43K
NI icon
825
NiSource
NI
$20.2B
$1.45M 0.03%
87,126
+2,675
+3% +$43.5K
31 32
33
34 35

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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.