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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
TAP icon
876
Molson Coors Class B
TAP
$7.85B
$1.28M 0.03%
17,201
+65
+0.4% +$4.82K
AMG icon
877
Affiliated Managers Group
AMG
$9.7B
$1.27M 0.03%
5,994
+20
+0.3% +$3.97K
XLNX
878
DELISTED
Xilinx Inc
XLNX
$1.27M 0.03%
29,358
-347
-1% -$15K
SPLS
879
DELISTED
Staples Inc
SPLS
$1.27M 0.03%
70,054
+1,865
+3% +$26K
SAIC icon
880
Saic
SAIC
$5.35B
$1.26M 0.03%
25,518
+179
+0.7% +$8.74K
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.26M 0.03%
74,900
-642
-0.8% -$9.99K
KN icon
882
Knowles
KN
$3.23B
$1.26M 0.03%
53,651
+221
+0.4% +$4.57K
SVU
883
DELISTED
SUPERVALU Inc.
SVU
$1.26M 0.03%
18,586
-164
-0.9% -$10.2K
ACAD icon
884
Acadia Pharmaceuticals
ACAD
$4.89B
$1.26M 0.03%
+39,715
New +$1.13M
SN
885
DELISTED
Sanchez Energy Corporation
SN
$1.25M 0.03%
134,676
+4,986
+4% +$74.6K
AKAM icon
886
Akamai
AKAM
$18B
$1.25M 0.03%
19,841
-340
-2% -$20.5K
JCP
887
DELISTED
J.C. Penney Company, Inc.
JCP
$1.25M 0.03%
192,375
+2,389
+1% +$17.5K
AAN.A
888
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.24M 0.03%
40,667
+267
+0.7% +$8.16K
EQT icon
889
EQT Corp
EQT
$33.8B
$1.24M 0.03%
30,085
+113
+0.4% +$5.34K
IDCC icon
890
InterDigital
IDCC
$8.88B
$1.24M 0.03%
23,449
-1,590
-6% -$76.6K
MTRX icon
891
Matrix Service
MTRX
$328M
$1.24M 0.03%
55,562
+53,812
+3,075% +$1.21M
SRCL
892
DELISTED
Stericycle Inc
SRCL
$1.23M 0.03%
9,397
+329
+4% +$41.4K
GAP
893
The Gap Inc
GAP
$7.34B
$1.23M 0.03%
29,218
-46
-0.2% -$1.8K
EQY
894
DELISTED
Equity One
EQY
$1.23M 0.03%
48,358
+675
+1% +$16.1K
TXT icon
895
Textron
TXT
$15.1B
$1.22M 0.03%
29,010
-866
-3% -$34.7K
BBY icon
896
Best Buy
BBY
$18B
$1.22M 0.03%
31,328
-74
-0.2% -$2.6K
UAA icon
897
Under Armour
UAA
$2.3B
$1.22M 0.03%
35,972
+124
+0.3% +$4.18K
TSCO icon
898
Tractor Supply
TSCO
$18.8B
$1.22M 0.03%
77,400
-75
-0.1% -$1.07K
CADE
899
DELISTED
Cadence Bank
CADE
$1.22M 0.03%
53,970
+1,776
+3% +$38.6K
ALTR
900
DELISTED
Altera Corp
ALTR
$1.21M 0.03%
32,852
-145
-0.4% -$5.13K
34 35
36
37 38

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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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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.