We are live on ! Find out more
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
FULT icon
826
Fulton Financial
FULT
$4.69B
$1.44M 0.03%
116,646
+302
+0.3% +$3.56K
GWPH
827
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.44M 0.03%
21,273
+336
+2% +$24.5K
IWN icon
828
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.44M 0.03%
+14,149
New +$1.39M
IWM icon
829
iShares Russell 2000 ETF
IWM
$82.4B
$1.44M 0.03%
12,020
-24,980
-68% -$2.86M
POLY
830
DELISTED
Plantronics, Inc.
POLY
$1.44M 0.03%
27,087
+182
+0.7% +$9.15K
HNI icon
831
HNI Corp
HNI
$3.56B
$1.43M 0.03%
28,048
-176
-0.6% -$7.94K
ESS icon
832
Essex Property Trust
ESS
$18.5B
$1.43M 0.03%
6,915
+113
+2% +$22.4K
RHT
833
DELISTED
Red Hat Inc
RHT
$1.42M 0.03%
20,597
-69
-0.3% -$4.17K
DVA icon
834
DaVita
DVA
$11.4B
$1.41M 0.03%
18,638
+264
+1% +$19.9K
DBD
835
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.41M 0.03%
40,774
+430
+1% +$15.2K
CAM
836
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.41M 0.03%
28,194
-439
-2% -$24.3K
BCR
837
DELISTED
CR Bard Inc.
BCR
$1.41M 0.03%
8,441
+119
+1% +$19.2K
MENT
838
DELISTED
Mentor Graphics Corp
MENT
$1.4M 0.03%
64,045
+1,193
+2% +$25.2K
BWA icon
839
BorgWarner
BWA
$13.8B
$1.4M 0.03%
29,003
+1,135
+4% +$55.3K
ACH
840
Accendra Health
ACH
$84.6M
$1.4M 0.03%
39,820
+482
+1% +$16.2K
AME icon
841
Ametek
AME
$58.7B
$1.4M 0.03%
26,520
+312
+1% +$15.8K
FAST icon
842
Fastenal
FAST
$58.9B
$1.39M 0.03%
116,568
-416
-0.4% -$4.66K
FBRC
843
DELISTED
FBR & Co. Common Stock
FBRC
$1.39M 0.03%
56,321
+2,219
+4% +$56.2K
SNA icon
844
Snap-on
SNA
$20.9B
$1.38M 0.03%
10,105
+244
+2% +$32K
LHX icon
845
L3Harris
LHX
$53.7B
$1.38M 0.03%
19,233
+298
+2% +$20.6K
WAFD icon
846
WaFd
WAFD
$2.81B
$1.37M 0.03%
62,037
-186
-0.3% -$3.98K
SRNE
847
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.37M 0.03%
136,116
+38,425
+39% +$195K
MDRX
848
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.37M 0.03%
106,937
+323
+0.3% +$4.12K
CVG
849
DELISTED
Convergys
CVG
$1.35M 0.03%
66,522
+388
+0.6% +$7.7K
OGS icon
850
ONE Gas
OGS
$5.09B
$1.35M 0.03%
32,808
+475
+1% +$18.4K
32 33
34
35 36

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.