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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
CLF icon
1051
Cleveland-Cliffs
CLF
$6.93B
$683K 0.02%
95,728
-2,805
-3% -$24.4K
TEG
1052
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$681K 0.02%
8,745
+186
+2% +$13.5K
HAS icon
1053
Hasbro
HAS
$13.6B
$678K 0.02%
12,336
+163
+1% +$9.18K
IVV icon
1054
iShares Core S&P 500 ETF
IVV
$910B
$677K 0.02%
3,270
+3,001
+1,116% +$607K
PWR icon
1055
Quanta Services
PWR
$101B
$661K 0.01%
23,288
+109
+0.5% +$3.42K
VRSN icon
1056
VeriSign
VRSN
$26B
$661K 0.01%
11,605
-604
-5% -$34.9K
MDC
1057
DELISTED
M.D.C. Holdings, Inc.
MDC
$651K 0.01%
34,171
-58
-0.2% -$1.06K
J icon
1058
Jacobs Solutions
J
$16.8B
$634K 0.01%
17,154
-186
-1% -$7.09K
LEG icon
1059
Leggett & Platt
LEG
$1.32B
$634K 0.01%
14,876
+112
+0.8% +$4.41K
BDN
1060
Brandywine Realty Trust
BDN
$542M
$624K 0.01%
39,059
+1,914
+5% +$29.1K
TSS
1061
DELISTED
Total System Services, Inc.
TSS
$606K 0.01%
17,840
+63
+0.4% +$2.04K
NDAQ icon
1062
Nasdaq
NDAQ
$54.6B
$605K 0.01%
37,830
-39
-0.1% -$573
NLY icon
1063
Annaly Capital Management
NLY
$17.6B
$581K 0.01%
+13,428
New +$607K
LM
1064
DELISTED
Legg Mason, Inc.
LM
$581K 0.01%
10,890
-117
-1% -$6.17K
BOKF icon
1065
BOK Financial
BOKF
$8.85B
$568K 0.01%
9,453
+463
+5% +$29.9K
ISCA
1066
DELISTED
International Speedway Corp
ISCA
$561K 0.01%
17,723
+200
+1% +$6.21K
FOSL icon
1067
Fossil Group
FOSL
$330M
$553K 0.01%
4,995
-22
-0.4% -$2.3K
THC icon
1068
Tenet Healthcare
THC
$21.5B
$541K 0.01%
10,677
+238
+2% +$12.4K
WIN
1069
DELISTED
Windstream Holdings Inc
WIN
$539K 0.01%
8,344
+73
+0.9% +$5.58K
PBI icon
1070
Pitney Bowes
PBI
$2.28B
$534K 0.01%
21,903
+245
+1% +$5.99K
TE
1071
DELISTED
TECO ENERGY INC
TE
$529K 0.01%
25,804
+749
+3% +$14.5K
RVTY icon
1072
Revvity
RVTY
$13.1B
$527K 0.01%
12,058
+2
+0% +$86
R icon
1073
Ryder
R
$10.1B
$523K 0.01%
5,636
-60
-1% -$5.36K
HCBK
1074
DELISTED
HUDSON CITY BANCORP INC
HCBK
$521K 0.01%
51,530
+461
+0.9% +$4.45K
QVCGA
1075
DELISTED
QVC Group Inc Series A
QVCGA
$511K 0.01%
358
-48
-12% -$63.1K
41 42
43
44 45

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ACA
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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.