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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
KMPR icon
926
Kemper
KMPR
$1.59B
$1.14M 0.03%
31,563
+281
+0.9% +$9.91K
MAT icon
927
Mattel
MAT
$4.25B
$1.14M 0.03%
36,828
+499
+1% +$15.3K
FMC icon
928
FMC
FMC
$1.27B
$1.14M 0.03%
22,991
-227
-1% -$11.1K
RSG icon
929
Republic Services
RSG
$65.9B
$1.13M 0.03%
28,088
+967
+4% +$37.9K
THOR
930
DELISTED
THORATEC CORPORATION
THOR
$1.13M 0.03%
34,710
-343
-1% -$9.98K
TPR icon
931
Tapestry
TPR
$25.9B
$1.13M 0.03%
29,944
+478
+2% +$16.9K
ALEX
932
DELISTED
Alexander & Baldwin
ALEX
$1.12M 0.03%
28,599
+181
+0.6% +$6.87K
OLN icon
933
Olin
OLN
$2.17B
$1.12M 0.03%
49,327
+484
+1% +$11.8K
KIM icon
934
Kimco Realty
KIM
$16.4B
$1.11M 0.03%
44,174
+320
+0.7% +$7.83K
NVDA icon
935
NVIDIA
NVDA
$5.46T
$1.11M 0.03%
2,213,840
-8,200
-0.4% -$3.99K
WBD icon
936
Warner Bros
WBD
$69.6B
$1.1M 0.02%
32,049
+995
+3% +$34.5K
UHS icon
937
Universal Health Services
UHS
$10.1B
$1.1M 0.02%
9,900
+104
+1% +$10.9K
CTXS
938
DELISTED
Citrix Systems Inc
CTXS
$1.1M 0.02%
21,658
-749
-3% -$38.7K
CHK
939
DELISTED
Chesapeake Energy Corporation
CHK
$1.1M 0.02%
281
+3
+1% +$12.5K
CRC
940
DELISTED
California Resources Corporation
CRC
$1.09M 0.02%
+19,816
New +$1.19M
NYT icon
941
New York Times
NYT
$10.3B
$1.09M 0.02%
82,560
+1,348
+2% +$17.4K
AIV
942
Aimco
AIV
$379M
$1.09M 0.02%
220,002
+3,656
+2% +$17.4K
CNP icon
943
CenterPoint Energy
CNP
$26.7B
$1.08M 0.02%
46,297
-79
-0.2% -$1.89K
SWN
944
DELISTED
Southwestern Energy Company
SWN
$1.08M 0.02%
39,683
+1,461
+4% +$46.9K
PCH
945
DELISTED
PotlatchDeltic
PCH
$1.07M 0.02%
25,558
+315
+1% +$13.3K
AMD icon
946
Advanced Micro Devices
AMD
$789B
$1.07M 0.02%
399,296
+12,776
+3% +$35.1K
CCEP icon
947
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.07M 0.02%
24,111
+151
+0.6% +$6.51K
CBRE icon
948
CBRE Group
CBRE
$44B
$1.06M 0.02%
30,883
+187
+0.6% +$5.98K
MKC icon
949
McCormick & Company Non-Voting
MKC
$14.6B
$1.05M 0.02%
28,400
+532
+2% +$19K
ETFC
950
DELISTED
E*Trade Financial Corporation
ETFC
$1.05M 0.02%
43,387
-9,929
-19% -$222K
36 37
38
39 40

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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.