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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
CHRW icon
926
C.H. Robinson
CHRW
$17.5B
$1.19M 0.03%
16,192
+623
+4% +$45.5K
NVDA icon
927
NVIDIA
NVDA
$5.46T
$1.19M 0.03%
2,266,440
+52,600
+2% +$28K
CMC icon
928
Commercial Metals
CMC
$7.98B
$1.19M 0.03%
73,213
-1,249
-2% -$18.2K
NEM icon
929
Newmont
NEM
$120B
$1.19M 0.03%
54,569
+1,657
+3% +$38.7K
PLL
930
DELISTED
PALL CORP
PLL
$1.18M 0.03%
11,774
+248
+2% +$25.1K
DWA
931
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.18M 0.03%
48,778
+3,036
+7% +$64.6K
ANET icon
932
Arista Networks
ANET
$257B
$1.17M 0.03%
266,336
-7,536
-3% -$31.2K
VSH icon
933
Vishay Intertechnology
VSH
$5.11B
$1.17M 0.03%
84,888
-727
-0.8% -$10K
FMC icon
934
FMC
FMC
$1.27B
$1.17M 0.03%
23,557
+566
+2% +$29.5K
PLCM
935
DELISTED
POLYCOM INC
PLCM
$1.17M 0.03%
87,333
+1,146
+1% +$15.3K
NYT icon
936
New York Times
NYT
$10.3B
$1.17M 0.03%
84,930
+2,370
+3% +$31.8K
UHS icon
937
Universal Health Services
UHS
$10.1B
$1.17M 0.03%
9,922
+22
+0.2% +$2.43K
ADC icon
938
Agree Realty
ADC
$9.34B
$1.17M 0.03%
35,325
+1,523
+5% +$50.6K
APOL
939
DELISTED
Apollo Education Group Inc Class A
APOL
$1.16M 0.03%
61,224
+276
+0.5% +$7.28K
SPLS
940
DELISTED
Staples Inc
SPLS
$1.15M 0.03%
70,821
+767
+1% +$12.9K
RSG icon
941
Republic Services
RSG
$65.9B
$1.15M 0.03%
28,336
+248
+0.9% +$10.1K
CVLT icon
942
Commault Systems
CVLT
$6.26B
$1.14M 0.02%
26,099
-57,907
-69% -$2.67M
WAT icon
943
Waters Corp
WAT
$40.6B
$1.14M 0.02%
9,167
+206
+2% +$24.6K
ANF icon
944
Abercrombie & Fitch
ANF
$4.84B
$1.14M 0.02%
51,682
-402
-0.8% -$9.91K
CBM
945
DELISTED
Cambrex Corporation
CBM
$1.14M 0.02%
+28,700
New +$849K
TIF
946
DELISTED
Tiffany & Co.
TIF
$1.14M 0.02%
12,894
+677
+6% +$60.6K
OKE icon
947
Oneok
OKE
$58.4B
$1.13M 0.02%
23,472
-117
-0.5% -$5.34K
ANAC
948
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.11M 0.02%
+19,151
New +$813K
CTXS
949
DELISTED
Citrix Systems Inc
CTXS
$1.11M 0.02%
21,742
+84
+0.4% +$4.14K
WYNN icon
950
Wynn Resorts
WYNN
$10.5B
$1.1M 0.02%
8,745
+113
+1% +$16.1K
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 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.