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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
|
CHK
1026
DELISTED
Chesapeake Energy Corporation
CHK
| $803K | 0.02% |
283
+2
| +0.7% | +$7.06K |
|
|
FBNK
1027
DELISTED
First Connecticut Bancorp, Inc
FBNK
| $802K | 0.02% |
52,204
+2,261
| +5% | +$34.4K |
|
1028
Goodyear
GT
$1.79B
| $801K | 0.02% |
29,578
-110
| -0.4% | -$2.88K |
|
1029
Sarepta Therapeutics
SRPT
$1.95B
| $793K | 0.02% |
59,750
-1,715
| -3% | -$22.9K |
|
1030
Hasbro
HAS
$13.6B
| $792K | 0.02% |
12,518
+182
| +1% | +$10.7K |
|
1031
Pultegroup
PHM
$24.8B
| $785K | 0.02% |
35,326
-300
| -0.8% | -$6.53K |
|
1032
Helmerich & Payne
HP
$4.28B
| $784K | 0.02% |
11,513
-134
| -1% | -$8.77K |
|
1033
Dentsply Sirona
XRAY
$2.3B
| $783K | 0.02% |
15,395
+58
| +0.4% | +$2.99K |
|
|
UNT
1034
DELISTED
UNIT Corporation
UNT
| $782K | 0.02% |
27,944
-1,112
| -4% | -$33.1K |
|
1035
Granite Construction
GVA
$5.45B
| $780K | 0.02% |
22,204
-582
| -3% | -$20.2K |
|
1036
Rigel Pharmaceuticals
RIGL
$763M
| $777K | 0.02% |
21,753
| – | – |
|
|
FTR
1037
DELISTED
Frontier Communications Corp.
FTR
| $776K | 0.02% |
7,342
+179
| +2% | +$19.8K |
|
|
ADT
1038
DELISTED
ADT Corp
ADT
| $773K | 0.02% |
18,616
-412
| -2% | -$15.5K |
|
1039
VeriSign
VRSN
$26B
| $772K | 0.02% |
11,524
-81
| -0.7% | -$4.92K |
|
|
SNI
1040
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $772K | 0.02% |
11,257
-441
| -4% | -$32.1K |
|
1041
Globe Life
GL
$14.1B
| $767K | 0.02% |
13,958
+137
| +1% | +$7.29K |
|
1042
Pinnacle West Capital
PNW
$12.2B
| $767K | 0.02% |
12,035
+91
| +0.8% | +$6.07K |
|
1043
Jefferies Financial Group
JEF
$12.8B
| $765K | 0.02% |
38,335
+825
| +2% | +$17K |
|
|
ROSE
1044
DELISTED
ROSETTA RESOURCES INC
ROSE
| $765K | 0.02% |
44,929
+6,101
| +16% | +$117K |
|
1045
Iron Mountain
IRM
$37.6B
| $754K | 0.02% |
20,682
+225
| +1% | +$8.69K |
|
1046
Assurant
AIZ
$13.9B
| $747K | 0.02% |
12,167
+403
| +3% | +$25.5K |
|
|
POM
1047
DELISTED
PEPCO HOLDINGS, INC.
POM
| $744K | 0.02% |
27,742
+310
| +1% | +$8.41K |
|
|
ITC
1048
DELISTED
ITC HOLDINGS CORP
ITC
| $715K | 0.02% |
19,099
-2,780
| -13% | -$110K |
|
1049
CNX Resources
CNX
$5.24B
| $711K | 0.02% |
30,601
+771
| +3% | +$19.6K |
|
1050
Leggett & Platt
LEG
$1.33B
| $707K | 0.02% |
15,340
+464
| +3% | +$20.7K |
|
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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.