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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
KALU icon
76
Kaiser Aluminum
KALU
$3.02B
$9.28M 0.2%
120,631
+5,232
+5% +$383K
ABT icon
77
Abbott
ABT
$193B
$9.18M 0.2%
198,057
+3,334
+2% +$153K
LOGM
78
DELISTED
LogMein, Inc.
LOGM
$8.88M 0.19%
158,593
+459
+0.3% +$23.5K
NPO icon
79
Enpro
NPO
$7.15B
$8.87M 0.19%
134,517
+1,603
+1% +$103K
SCZ icon
80
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.8M 0.19%
177,935
– –
SPG icon
81
Simon Property Group
SPG
$71.9B
$8.79M 0.19%
44,932
+196
+0.4% +$38K
SUPN icon
82
Supernus Pharmaceuticals
SUPN
$2.76B
$8.74M 0.19%
722,991
-38,724
-5% -$366K
HON icon
83
Honeywell
HON
$74B
$8.74M 0.19%
93,231
+378
+0.4% +$34.6K
IPAC icon
84
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.59M 0.19%
167,406
+157,188
+1,538% +$7.79M
USB icon
85
US Bancorp
USB
$102B
$8.5M 0.18%
194,704
+1,315
+0.7% +$57.6K
HIW icon
86
Highwoods Properties
HIW
$3.5B
$8.4M 0.18%
183,393
+308
+0.2% +$14.2K
COP icon
87
ConocoPhillips
COP
$151B
$8.35M 0.18%
134,070
+1,312
+1% +$84.8K
RRGB icon
88
Red Robin
RRGB
$193M
$8.29M 0.18%
95,299
-11,135
-10% -$903K
CHSP
89
DELISTED
Chesapeake Lodging Trust
CHSP
$8.28M 0.18%
244,877
+28,490
+13% +$1.02M
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$8.05M 0.18%
95,101
+1,120
+1% +$89.2K
ESRX
91
DELISTED
Express Scripts Holding Company
ESRX
$8.04M 0.17%
92,659
+10
+0% +$839
LOW icon
92
Lowe's Companies
LOW
$121B
$7.94M 0.17%
106,715
+1,620
+2% +$116K
KMI icon
93
Kinder Morgan
KMI
$70.7B
$7.85M 0.17%
186,736
+3,180
+2% +$132K
LLY icon
94
Eli Lilly
LLY
$1.09T
$7.77M 0.17%
106,931
+1,111
+1% +$79.1K
F icon
95
Ford
F
$55.4B
$7.74M 0.17%
479,453
+18,500
+4% +$292K
MET icon
96
MetLife
MET
$61.8B
$7.71M 0.17%
171,090
-1,585
-0.9% -$71.2K
CL icon
97
Colgate-Palmolive
CL
$74.3B
$7.63M 0.17%
109,962
+618
+0.6% +$42.7K
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.62M 0.17%
324,742
+13,970
+4% +$312K
MLR icon
99
Miller Industries
MLR
$645M
$7.59M 0.17%
309,622
+13,422
+5% +$288K
FCH
100
DELISTED
Felcor Lodging Trust
FCH
$7.54M 0.16%
656,285
+28,372
+5% +$305K
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 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.