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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
CMC icon
901
Commercial Metals
CMC
$7.98B
$1.21M 0.03%
74,462
+927
+1% +$15K
UPBD icon
902
Upbound Group
UPBD
$1.15B
$1.21M 0.03%
33,365
+505
+2% +$16.3K
VSH icon
903
Vishay Intertechnology
VSH
$5.11B
$1.21M 0.03%
85,615
+1,422
+2% +$19.5K
RL icon
904
Ralph Lauren
RL
$23.1B
$1.2M 0.03%
6,502
-31
-0.5% -$5.35K
COL
905
DELISTED
Rockwell Collins
COL
$1.2M 0.03%
14,251
+231
+2% +$19K
JWN
906
DELISTED
Nordstrom
JWN
$1.2M 0.03%
15,156
-191
-1% -$14K
CATY icon
907
Cathay General Bancorp
CATY
$4.31B
$1.2M 0.03%
46,744
+646
+1% +$16.4K
POST icon
908
Post Holdings
POST
$3.65B
$1.19M 0.03%
43,259
+96
+0.2% +$2.37K
SLAB icon
909
Silicon Laboratories
SLAB
$7.28B
$1.18M 0.03%
24,861
-512
-2% -$22.6K
ISIL
910
DELISTED
Intersil Corp
ISIL
$1.18M 0.03%
81,636
+280
+0.3% +$3.71K
FTI icon
911
TechnipFMC
FTI
$30.1B
$1.18M 0.03%
33,867
+177
+0.5% +$6.71K
LLTC
912
DELISTED
Linear Technology Corp
LLTC
$1.18M 0.03%
25,783
+103
+0.4% +$4.48K
RKUS
913
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$1.18M 0.03%
+97,760
New +$1.18M
OKE icon
914
Oneok
OKE
$58.4B
$1.17M 0.03%
23,589
+47
+0.2% +$2.59K
HMSY
915
DELISTED
HMS Holdings Corp.
HMSY
$1.17M 0.03%
55,404
+381
+0.7% +$7.98K
PLL
916
DELISTED
PALL CORP
PLL
$1.17M 0.03%
11,526
+57
+0.5% +$5.26K
CHRW icon
917
C.H. Robinson
CHRW
$17.5B
$1.17M 0.03%
15,569
-199
-1% -$14.2K
PLCM
918
DELISTED
POLYCOM INC
PLCM
$1.16M 0.03%
86,187
+679
+0.8% +$8.66K
COLB icon
919
Columbia Banking Systems
COLB
$9.18B
$1.16M 0.03%
42,130
-134
-0.3% -$3.61K
NRG icon
920
NRG Energy
NRG
$25.2B
$1.16M 0.03%
43,021
+1,638
+4% +$48.5K
SJM icon
921
J.M. Smucker
SJM
$12.9B
$1.16M 0.03%
11,478
+217
+2% +$22K
PVH icon
922
PVH
PVH
$3.77B
$1.16M 0.03%
9,011
+149
+2% +$17.9K
TNL icon
923
Travel + Leisure Co
TNL
$4.58B
$1.15M 0.03%
29,694
+108
+0.4% +$3.91K
DF
924
DELISTED
Dean Foods Company
DF
$1.15M 0.03%
59,206
+639
+1% +$10.2K
MZTI
925
The Marzetti Company
MZTI
$3.22B
$1.15M 0.03%
12,240
+162
+1% +$14.7K
35 36
37
38 39

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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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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.