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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
ANN
951
DELISTED
ANN INC
ANN
$1.05M 0.02%
28,833
+347
+1% +$13.1K
ADC icon
952
Agree Realty
ADC
$9.34B
$1.05M 0.02%
33,802
+1,378
+4% +$41.5K
MSA icon
953
Mine Safety
MSA
$7.32B
$1.05M 0.02%
19,799
+229
+1% +$12.1K
DGX icon
954
Quest Diagnostics
DGX
$26.1B
$1.05M 0.02%
15,638
+204
+1% +$12.9K
EFX icon
955
Equifax
EFX
$21.8B
$1.05M 0.02%
12,954
-196
-1% -$15.2K
TRMK icon
956
Trustmark
TRMK
$2.8B
$1.04M 0.02%
42,553
+885
+2% +$21.1K
ASNA
957
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.04M 0.02%
4,153
+63
+2% +$15.6K
ITRI icon
958
Itron
ITRI
$4.5B
$1.04M 0.02%
24,631
+228
+0.9% +$9.1K
ANET icon
959
Arista Networks
ANET
$257B
$1.04M 0.02%
+273,872
New +$1.27M
CMS icon
960
CMS Energy
CMS
$22.1B
$1.04M 0.02%
29,894
+513
+2% +$16.8K
FLR icon
961
Fluor
FLR
$7B
$1.03M 0.02%
17,071
+200
+1% +$12.6K
MHK icon
962
Mohawk Industries
MHK
$9.42B
$1.02M 0.02%
6,592
-103
-2% -$14.8K
DWA
963
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.02M 0.02%
45,742
+1,074
+2% +$24.3K
TDW icon
964
Tidewater
TDW
$4.55B
$1.02M 0.02%
973
+7
+0.7% +$7.93K
GEF icon
965
Greif
GEF
$5.03B
$1.01M 0.02%
21,376
+350
+2% +$15.6K
WAT icon
966
Waters Corp
WAT
$40.6B
$1.01M 0.02%
8,961
-52
-0.6% -$5.7K
LTXB
967
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.01M 0.02%
42,338
+1,718
+4% +$42.6K
VRE
968
DELISTED
Veris Residential
VRE
$1.01M 0.02%
52,838
+638
+1% +$12.2K
FCN icon
969
FTI Consulting
FCN
$4.24B
$1.01M 0.02%
26,040
+401
+2% +$15.3K
WU icon
970
Western Union
WU
$2.34B
$1.01M 0.02%
56,154
-1,134
-2% -$19.7K
HRB icon
971
H&R Block
HRB
$6.76B
$1M 0.02%
29,805
+232
+0.8% +$7.43K
NEM icon
972
Newmont
NEM
$120B
$1M 0.02%
52,912
-1,095
-2% -$22.1K
LH icon
973
Labcorp
LH
$26.2B
$991K 0.02%
10,690
+109
+1% +$9.63K
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
$991K 0.02%
9,353
+91
+1% +$10.1K
UNT
975
DELISTED
UNIT Corporation
UNT
$991K 0.02%
29,056
+362
+1% +$15.7K
37 38
39
40 41

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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.