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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
+3.68%
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
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.46M
3
AGN
Allergan Inc
AGN
+$7.78M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 12.82%
3 Industrials 11.46%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNDK
826
DELISTED
SANDISK CORP
SNDK
$1.49M 0.03%
23,465
-731
-3% -$59.4K
DNOW icon
827
DNOW Inc
DNOW
$2.95B
$1.49M 0.03%
68,849
+1,252
+2% +$29.1K
ENV
828
DELISTED
ENVESTNET, INC.
ENV
$1.48M 0.03%
26,453
+8,441
+47% +$450K
UAA icon
829
Under Armour
UAA
$2.3B
$1.48M 0.03%
36,640
+668
+2% +$24.6K
CRC
830
DELISTED
California Resources Corporation
CRC
$1.48M 0.03%
19,382
-434
-2% -$26.6K
HBI
831
DELISTED
Hanesbrands
HBI
$1.47M 0.03%
43,996
-208,020
-83% -$6.3M
GPK icon
832
Graphic Packaging
GPK
$3.51B
$1.47M 0.03%
101,023
+97,223
+2,559% +$1.42M
ADSK icon
833
Autodesk
ADSK
$54.5B
$1.47M 0.03%
25,021
+702
+3% +$41.6K
CPRI icon
834
Capri Holdings
CPRI
$1.77B
$1.47M 0.03%
22,303
+63
+0.3% +$4.32K
WPX
835
DELISTED
WPX Energy, Inc.
WPX
$1.46M 0.03%
133,499
+5,112
+4% +$58.5K
EQIX icon
836
Equinix
EQIX
$106B
$1.45M 0.03%
6,225
-28,203
-82% -$6.39M
THOR
837
DELISTED
THORATEC CORPORATION
THOR
$1.44M 0.03%
34,479
-231
-0.7% -$8.81K
AKAM icon
838
Akamai
AKAM
$18B
$1.44M 0.03%
20,305
+464
+2% +$30.7K
DBD
839
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.44M 0.03%
40,602
-172
-0.4% -$5.8K
MSCC
840
DELISTED
Microsemi Corp
MSCC
$1.44M 0.03%
40,543
-36,150
-47% -$1.12M
POLY
841
DELISTED
Plantronics, Inc.
POLY
$1.43M 0.03%
27,088
+1
+0% +$51
TECD
842
DELISTED
Tech Data Corp
TECD
$1.43M 0.03%
24,715
+587
+2% +$34.3K
ALTR
843
DELISTED
Altera Corp
ALTR
$1.43M 0.03%
33,249
+397
+1% +$14.2K
BCR
844
DELISTED
CR Bard Inc.
BCR
$1.42M 0.03%
8,505
+64
+0.8% +$11K
IMN
845
DELISTED
Imation
IMN
$1.42M 0.03%
352,021
– –
WAFD icon
846
WaFd
WAFD
$2.81B
$1.41M 0.03%
64,737
+2,700
+4% +$57K
LH icon
847
Labcorp
LH
$26.2B
$1.41M 0.03%
12,988
+2,298
+21% +$236K
HOG icon
848
Harley-Davidson
HOG
$2.9B
$1.41M 0.03%
23,137
-175
-0.8% -$11K
IDT icon
849
IDT Corp
IDT
$1.67B
$1.41M 0.03%
112,112
-47,975
-30% -$697K
KBR icon
850
KBR
KBR
$4.81B
$1.41M 0.03%
97,007
+5,311
+6% +$86.4K
32 33
34
35 36

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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 Q1 2015 Portfolio in Review

As of Q1 2015, Mutual of America Capital Management held 1,289 positions worth $4.6B, up 3.5% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q1 2015 filing shows 43 new, 823 increased, 295 reduced and 45 closed positions. Its largest new stake was Qorvo: 167,793 shares worth $13.4M. The largest sale was Medtronic, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q1 2015 buy was Qorvo: 167,793 shares worth $13.4M.
  • Mutual of America Capital Management added most to iShares Core MSCI Europe ETF in Q1 2015, an estimated $15.9M increase.
  • Mutual of America Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.46M.
  • Mutual of America Capital Management fully exited Medtronic in Q1 2015, selling an estimated $8.61M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.6B portfolio in Q1 2015.
  • Mutual of America Capital Management opened 43 new positions and closed 45 in Q1 2015.
  • Mutual of America Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.6B.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.