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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
AES icon
1001
AES
AES
$10.5B
$916K 0.02%
71,316
+638
+0.9% +$7.99K
RAMP icon
1002
LiveRamp
RAMP
$2.31B
$911K 0.02%
49,274
+677
+1% +$13K
BTU
1003
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$898K 0.02%
12,171
+809
+7% +$81.7K
NAVI icon
1004
Navient
NAVI
$867M
$894K 0.02%
43,953
-411
-0.9% -$8.45K
JNPR
1005
DELISTED
Juniper Networks
JNPR
$891K 0.02%
39,442
-1,485
-4% -$34.3K
CTAS icon
1006
Cintas
CTAS
$80.3B
$889K 0.02%
43,576
+880
+2% +$17.9K
KBH icon
1007
KB Home
KBH
$3.45B
$886K 0.02%
56,708
-695
-1% -$9.7K
FLS icon
1008
Flowserve
FLS
$10.3B
$877K 0.02%
15,520
+301
+2% +$17.5K
HMSY
1009
DELISTED
HMS Holdings Corp.
HMSY
$877K 0.02%
56,775
+1,371
+2% +$25.8K
RLJ icon
1010
RLJ Lodging Trust
RLJ
$1.67B
$872K 0.02%
27,844
+1,955
+8% +$64.6K
SCG
1011
DELISTED
Scana
SCG
$871K 0.02%
15,838
+251
+2% +$14.8K
NWSA icon
1012
News Corp Class A
NWSA
$15.6B
$870K 0.02%
54,323
+1,293
+2% +$20.9K
CINF icon
1013
Cincinnati Financial
CINF
$26.5B
$869K 0.02%
16,309
+507
+3% +$26.5K
NVRI icon
1014
Enviri
NVRI
$564M
$868K 0.02%
50,284
-503
-1% -$8.29K
MAT icon
1015
Mattel
MAT
$4.25B
$864K 0.02%
37,817
+989
+3% +$26.2K
RL icon
1016
Ralph Lauren
RL
$23.1B
$864K 0.02%
6,570
+68
+1% +$10.1K
WOR icon
1017
Worthington Enterprises
WOR
$2.85B
$864K 0.02%
52,692
-380
-0.7% -$6.53K
GEF icon
1018
Greif
GEF
$5.03B
$855K 0.02%
21,761
+385
+2% +$15.7K
HRL icon
1019
Hormel Foods
HRL
$13.4B
$854K 0.02%
30,050
+892
+3% +$24.4K
ITRI icon
1020
Itron
ITRI
$4.5B
$848K 0.02%
23,217
-1,414
-6% -$52.7K
ARG
1021
DELISTED
Airgas Inc
ARG
$845K 0.02%
7,967
+467
+6% +$53K
MUR icon
1022
Murphy Oil
MUR
$4.99B
$836K 0.02%
17,930
+219
+1% +$10.6K
PCL
1023
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$836K 0.02%
19,246
+331
+2% +$14.4K
GES
1024
DELISTED
Guess Inc
GES
$835K 0.02%
44,917
+4,330
+11% +$81.7K
FDO
1025
DELISTED
FAMILY DOLLAR STORES
FDO
$828K 0.02%
10,452
+9
+0.1% +$702
39 40
41
42 43

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HRCM
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HI
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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.