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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
L icon
851
Loews
L
$23B
$1.35M 0.03%
32,142
-559
-2% -$23.4K
KLXI
852
DELISTED
KLX Inc.
KLXI
$1.35M 0.03%
+38,846
New +$1.37M
TIVO
853
DELISTED
Tivo Inc
TIVO
$1.35M 0.03%
59,740
+535
+0.9% +$11.3K
BIG
854
DELISTED
Big Lots, Inc.
BIG
$1.35M 0.03%
33,683
-1,691
-5% -$75.2K
VLY icon
855
Valley National Bancorp
VLY
$8.3B
$1.35M 0.03%
138,729
+21,248
+18% +$206K
KSS icon
856
Kohl's
KSS
$2.22B
$1.34M 0.03%
22,024
-116
-0.5% -$6.71K
ROL icon
857
Rollins
ROL
$17.4B
$1.34M 0.03%
136,549
+2,113
+2% +$19.7K
DOV icon
858
Dover
DOV
$27.8B
$1.34M 0.03%
23,057
+100
+0.4% +$6.2K
CY
859
DELISTED
Cypress Semiconductor
CY
$1.34M 0.03%
93,548
+1,934
+2% +$21.4K
AVNS
860
DELISTED
Avanos Medical
AVNS
$1.33M 0.03%
+29,346
New +$1.15M
IMN
861
DELISTED
Imation
IMN
$1.33M 0.03%
352,021
-25,408
-7% -$81.5K
CTRA
862
DELISTED
Coterra Energy
CTRA
$1.32M 0.03%
44,631
-112
-0.3% -$3.52K
BTU
863
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$1.32M 0.03%
11,362
+88
+0.8% +$13.1K
HCA icon
864
HCA Healthcare
HCA
$89.1B
$1.31M 0.03%
17,919
+1,010
+6% +$71K
TDC icon
865
Teradata
TDC
$2.57B
$1.31M 0.03%
29,907
-895
-3% -$38.3K
TIF
866
DELISTED
Tiffany & Co.
TIF
$1.31M 0.03%
12,217
+148
+1% +$14.8K
CIEN icon
867
Ciena
CIEN
$62.7B
$1.3M 0.03%
67,234
+315
+0.5% +$5.26K
MDP
868
DELISTED
Meredith Corporation
MDP
$1.3M 0.03%
24,014
+291
+1% +$14.6K
MCY icon
869
Mercury Insurance
MCY
$5.81B
$1.3M 0.03%
22,902
+329
+1% +$17.6K
HBAN icon
870
Huntington Bancshares
HBAN
$35.9B
$1.29M 0.03%
122,564
+2,247
+2% +$22.4K
LTM
871
DELISTED
LIFE TIME FITNESS INC
LTM
$1.29M 0.03%
22,724
+124
+0.5% +$6.64K
ATW
872
DELISTED
Atwood Oceanics
ATW
$1.28M 0.03%
45,282
+876
+2% +$31.2K
WEC icon
873
WEC Energy
WEC
$35.9B
$1.28M 0.03%
24,339
+223
+0.9% +$10.9K
WYNN icon
874
Wynn Resorts
WYNN
$10.5B
$1.28M 0.03%
8,632
-95
-1% -$16.3K
MAC icon
875
Macerich
MAC
$6.99B
$1.28M 0.03%
15,371
+293
+2% +$21.6K
33 34
35
36 37

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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.