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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 | |
|---|---|---|---|---|---|---|
1076
Pitney Bowes
PBI
$2.29B
| $506K | 0.01% |
21,679
-224
| -1% | -$5.21K |
|
|
DNB
1077
DELISTED
Dun & Bradstreet
DNB
| $503K | 0.01% |
3,920
-35
| -0.9% | -$4.39K |
|
|
PBCT
1078
DELISTED
People's United Financial Inc
PBCT
| $501K | 0.01% |
32,928
+287
| +0.9% | +$4.25K |
|
|
TE
1079
DELISTED
TECO ENERGY INC
TE
| $501K | 0.01% |
25,849
+45
| +0.2% | +$909 |
|
1080
Urban Outfitters
URBN
$6.51B
| $500K | 0.01% |
10,945
-171
| -2% | -$6.65K |
|
|
WIN
1081
DELISTED
Windstream Holdings Inc
WIN
| $496K | 0.01% |
8,564
+220
| +3% | +$14K |
|
1082
iShares Russell 2000 Value ETF
IWN
$14.7B
| $494K | 0.01% |
4,789
-9,360
| -66% | -$944K |
|
1083
Cleveland-Cliffs
CLF
$6.95B
| $490K | 0.01% |
101,892
+6,164
| +6% | +$39.7K |
|
|
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $483K | 0.01% |
15,444
-29
| -0.2% | -$915 |
|
1085
SITE Centers
SITC
$158M
| $474K | 0.01% |
19,767
+1,467
| +8% | +$36.2K |
|
|
CIT
1086
DELISTED
CIT Group Inc.
CIT
| $470K | 0.01% |
10,414
+772
| +8% | +$35.1K |
|
1087
GameStop
GME
$8.32B
| $457K | 0.01% |
48,116
+628
| +1% | +$5.91K |
|
|
PDCO
1088
DELISTED
Patterson Companies, Inc.
PDCO
| $457K | 0.01% |
9,373
+93
| +1% | +$4.63K |
|
|
CVC
1089
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
| $447K | 0.01% |
24,437
+561
| +2% | +$10.8K |
|
1090
Westlake Corp
WLK
$10.2B
| $446K | 0.01% |
6,202
+460
| +8% | +$29.5K |
|
|
HIVE
1091
DELISTED
Aerohive Networks
HIVE
| $435K | 0.01% |
+97,607
| New | +$426K |
|
1092
Tootsie Roll Industries
TR
$3.05B
| $431K | 0.01% |
17,577
-366
| -2% | -$8.38K |
|
1093
O-I Glass
OI
$1.06B
| $426K | 0.01% |
18,282
+362
| +2% | +$8.87K |
|
|
ENTL
1094
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $426K | 0.01% |
+19,442
| New | +$420K |
|
|
JOY
1095
DELISTED
Joy Global Inc
JOY
| $425K | 0.01% |
10,843
+329
| +3% | +$13.9K |
|
1096
Genworth Financial
GNW
$3.76B
| $407K | 0.01% |
55,615
+2,389
| +4% | +$18.2K |
|
1097
Fossil Group
FOSL
$326M
| $406K | 0.01% |
4,923
-72
| -1% | -$6.62K |
|
|
QEP
1098
DELISTED
QEP RESOURCES, INC.
QEP
| $367K | 0.01% |
17,578
-397
| -2% | -$8.29K |
|
1099
ATI
ATI
$31.2B
| $347K | 0.01% |
11,550
+274
| +2% | +$8.52K |
|
|
KITE
1100
DELISTED
Kite Pharma, Inc.
KITE
| $302K | 0.01% |
+5,241
| New | +$351K |
|
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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.