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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
SBUX icon
76
Starbucks
SBUX
$125B
$8.52M 0.19%
207,564
+552
+0.3% +$21.6K
UPS icon
77
United Parcel Service
UPS
$89B
$8.38M 0.19%
75,356
+23
+0% +$2.43K
NPO icon
78
Enpro
NPO
$7.19B
$8.34M 0.19%
132,914
+3,886
+3% +$245K
HON icon
79
Honeywell
HON
$74.6B
$8.34M 0.19%
92,853
-475
-0.5% -$40.9K
MET icon
80
MetLife
MET
$62B
$8.32M 0.19%
172,675
+2,615
+2% +$124K
SCZ icon
81
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.31M 0.19%
177,935
– –
KALU icon
82
Kaiser Aluminum
KALU
$3.07B
$8.24M 0.19%
115,399
+4,520
+4% +$326K
RRGB icon
83
Red Robin
RRGB
$184M
$8.19M 0.18%
106,434
+25,168
+31% +$1.6M
SPG icon
84
Simon Property Group
SPG
$71.7B
$8.15M 0.18%
44,736
+129
+0.3% +$22.9K
HIW icon
85
Highwoods Properties
HIW
$3.5B
$8.11M 0.18%
183,085
+6,412
+4% +$272K
HPQ icon
86
HP
HPQ
$28B
$8.09M 0.18%
444,000
+3,906
+0.9% +$65.5K
ARRS
87
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$8.09M 0.18%
267,807
-53,841
-17% -$1.52M
CHSP
88
DELISTED
Chesapeake Lodging Trust
CHSP
$8.05M 0.18%
216,387
+39,752
+23% +$1.32M
OXY icon
89
Occidental Petroleum
OXY
$57.8B
$8.04M 0.18%
99,963
-3,983
-4% -$331K
SNBR
90
DELISTED
Sleep Number
SNBR
$7.98M 0.18%
295,347
+8,379
+3% +$209K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$7.84M 0.18%
92,649
-1,060
-1% -$82.8K
EQIX icon
92
Equinix
EQIX
$106B
$7.81M 0.18%
34,428
+1,542
+5% +$333K
LOGM
93
DELISTED
LogMein, Inc.
LOGM
$7.8M 0.18%
158,134
-24,060
-13% -$1.15M
AGN
94
DELISTED
Allergan Inc
AGN
$7.78M 0.18%
36,585
-24
-0.1% -$4.77K
KMI icon
95
Kinder Morgan
KMI
$70.7B
$7.77M 0.17%
183,556
+113,239
+161% +$4.46M
TFCFA
96
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.69M 0.17%
200,351
+121
+0.1% +$4.28K
UTIW
97
DELISTED
UTI WORLDWIDE INC
UTIW
$7.64M 0.17%
632,702
+19,503
+3% +$218K
CL icon
98
Colgate-Palmolive
CL
$74.4B
$7.57M 0.17%
109,344
+345
+0.3% +$23.3K
COF icon
99
Capital One
COF
$137B
$7.51M 0.17%
90,955
-226
-0.2% -$18.4K
MDLZ icon
100
Mondelez International
MDLZ
$80.4B
$7.49M 0.17%
206,190
-95
-0% -$3.46K
2 3
4
5 6

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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.