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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
MKC icon
951
McCormick & Company Non-Voting
MKC
$14.6B
$1.1M 0.02%
28,470
+70
+0.2% +$2.6K
KN icon
952
Knowles
KN
$3.23B
$1.1M 0.02%
56,915
+3,264
+6% +$68.1K
XEC
953
DELISTED
CIMAREX ENERGY CO
XEC
$1.1M 0.02%
9,531
+178
+2% +$19.1K
CSOD
954
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.09M 0.02%
+37,912
New +$1.24M
NRG icon
955
NRG Energy
NRG
$25.2B
$1.09M 0.02%
43,118
+97
+0.2% +$2.45K
MCHP icon
956
Microchip Technology
MCHP
$42.2B
$1.08M 0.02%
44,264
+550
+1% +$13.3K
DDS icon
957
Dillards
DDS
$9.59B
$1.08M 0.02%
7,895
+585
+8% +$73K
VOYA icon
958
Voya Financial
VOYA
$9.16B
$1.08M 0.02%
24,956
+1,852
+8% +$78K
BLUE
959
DELISTED
bluebird bio
BLUE
$1.07M 0.02%
+683
New +$901K
SEE
960
DELISTED
Sealed Air
SEE
$1.06M 0.02%
23,332
+568
+2% +$25.2K
CCEP icon
961
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.06M 0.02%
23,994
-117
-0.5% -$5.11K
PCH
962
DELISTED
PotlatchDeltic
PCH
$1.06M 0.02%
26,502
+944
+4% +$38.2K
TRMK icon
963
Trustmark
TRMK
$2.8B
$1.06M 0.02%
43,581
+1,028
+2% +$23.9K
TIVO
964
DELISTED
Tivo Inc
TIVO
$1.06M 0.02%
57,990
-1,750
-3% -$39.2K
CMS icon
965
CMS Energy
CMS
$22.1B
$1.05M 0.02%
30,230
+336
+1% +$11.9K
AGIO icon
966
Agios Pharmaceuticals
AGIO
$2B
$1.05M 0.02%
+11,179
New +$1.25M
VRE
967
DELISTED
Veris Residential
VRE
$1.05M 0.02%
54,348
+1,510
+3% +$29.2K
TRIP icon
968
TripAdvisor
TRIP
$1.29B
$1.04M 0.02%
12,536
+199
+2% +$15.6K
VAR
969
DELISTED
Varian Medical Systems, Inc.
VAR
$1.04M 0.02%
12,600
+220
+2% +$17.7K
AMD icon
970
Advanced Micro Devices
AMD
$789B
$1.04M 0.02%
387,731
-11,565
-3% -$32.5K
IFF icon
971
International Flavors & Fragrances
IFF
$21.4B
$1.04M 0.02%
8,840
+192
+2% +$21.7K
DHI icon
972
D.R. Horton
DHI
$41.9B
$1.04M 0.02%
36,395
+1,150
+3% +$30K
EXPE icon
973
Expedia Group
EXPE
$39.4B
$1.03M 0.02%
10,940
+330
+3% +$29.3K
MAS icon
974
Masco
MAS
$14.7B
$1.03M 0.02%
43,803
-554
-1% -$12.6K
HAR
975
DELISTED
Harman International Industries
HAR
$1.02M 0.02%
7,628
+244
+3% +$30.4K
37 38
39
40 41

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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.