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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
MNDT
1101
DELISTED
Mandiant, Inc. Common Stock
MNDT
$298K 0.01%
+7,593
New +$293K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$255K 0.01%
12,243
+908
+8% +$17K
BRCD
1103
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K 0.01%
19,928
– –
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$199K ﹤0.01%
7,429
+328
+5% +$10.2K
TEAR
1105
DELISTED
TearLab Corporation
TEAR
$179K ﹤0.01%
8,992
-21,141
-70% -$508K
IWR icon
1106
iShares Russell Mid-Cap ETF
IWR
$58.2B
$104K ﹤0.01%
2,400
+1,600
+200% +$68K
LVNTA
1107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$99K ﹤0.01%
2,367
– –
JBSS icon
1108
John B. Sanfilippo & Son
JBSS
$1B
$77K ﹤0.01%
1,775
+775
+78% +$30K
CBRL icon
1109
Cracker Barrel
CBRL
$1.31B
$76K ﹤0.01%
500
– –
UEIC icon
1110
Universal Electronics
UEIC
$69.1M
$76K ﹤0.01%
1,350
+350
+35% +$21.2K
VAC icon
1111
Marriott Vacations Worldwide
VAC
$4.14B
$73K ﹤0.01%
900
– –
AMSG
1112
DELISTED
Amsurg Corp
AMSG
$71K ﹤0.01%
1,150
– –
SBAC icon
1113
SBA Communications
SBAC
$19.8B
$67K ﹤0.01%
568
-100
-15% -$11.8K
ILMN icon
1114
Illumina
ILMN
$28.9B
$65K ﹤0.01%
360
– –
ABM icon
1115
ABM Industries
ABM
$2.81B
$64K ﹤0.01%
2,000
– –
DIN icon
1116
Dine Brands
DIN
$444M
$64K ﹤0.01%
600
– –
TRW
1117
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$62K ﹤0.01%
588
-8,175
-93% -$849K
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
$61K ﹤0.01%
183
– –
EBIX
1119
DELISTED
Ebix Inc
EBIX
$61K ﹤0.01%
2,000
-1,485
-43% -$37.3K
EME icon
1120
Emcor
EME
$37B
$57K ﹤0.01%
1,220
– –
HELE icon
1121
Helen of Troy
HELE
$699M
$57K ﹤0.01%
700
– –
LKFN icon
1122
Lakeland Financial Corp
LKFN
$1.55B
$56K ﹤0.01%
2,058
– –
MOG.A icon
1123
Moog Inc Class A
MOG.A
$13.6B
$56K ﹤0.01%
750
– –
WAL icon
1124
Western Alliance Bancorporation
WAL
$8.98B
$56K ﹤0.01%
1,900
-429
-18% -$12K
CSGS
1125
DELISTED
CSG Systems International
CSGS
$55K ﹤0.01%
1,800
– –
43 44
45
46 47

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HI
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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.