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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
CCMP
1176
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$33K ﹤0.01%
700
– –
WLL
1177
DELISTED
Whiting Petroleum Corporation
WLL
$33K ﹤0.01%
+3
New +$45.8K
SMP icon
1178
Standard Motor Products
SMP
$880M
$32K ﹤0.01%
845
– –
WSFS icon
1179
WSFS Financial
WSFS
$4.18B
$32K ﹤0.01%
1,239
– –
KWR icon
1180
Quaker Houghton
KWR
$2.95B
$31K ﹤0.01%
340
-105
-24% -$8.46K
SYNT
1181
DELISTED
Syntel Inc
SYNT
$31K ﹤0.01%
680
-508
-43% -$22.3K
QLGC
1182
DELISTED
QLOGIC CORP
QLGC
$31K ﹤0.01%
2,350
-525
-18% -$5.97K
LE icon
1183
Lands' End
LE
$390M
$30K ﹤0.01%
+550
New +$25.9K
SGY
1184
DELISTED
Stone Energy
SGY
$30K ﹤0.01%
31
-922
-97% -$1.11M
CRUS icon
1185
Cirrus Logic
CRUS
$6.1B
$29K ﹤0.01%
1,245
– –
LSCC icon
1186
Lattice Semiconductor
LSCC
$18.4B
$29K ﹤0.01%
4,165
– –
BHE icon
1187
Benchmark Electronics
BHE
$2.95B
$28K ﹤0.01%
1,100
– –
ENTG icon
1188
Entegris
ENTG
$25.3B
$28K ﹤0.01%
+2,110
New +$27.1K
RGEN icon
1189
Repligen
RGEN
$9.42B
$28K ﹤0.01%
1,435
– –
AKRX
1190
DELISTED
Akorn Inc
AKRX
$28K ﹤0.01%
775
-225
-23% -$8.69K
DFT
1191
DELISTED
DuPont Fabros Technology Inc.
DFT
$28K ﹤0.01%
850
-750
-47% -$23.3K
DTSI
1192
DELISTED
DTS, Inc.
DTSI
$28K ﹤0.01%
+910
New +$27.4K
AHRT
1193
AH Realty Trust
AHRT
$506M
$27K ﹤0.01%
2,800
-1,250
-31% -$11.7K
EHC icon
1194
Encompass Health
EHC
$12.2B
$27K ﹤0.01%
880
-899
-51% -$28K
ENS icon
1195
EnerSys
ENS
$7.09B
$27K ﹤0.01%
430
– –
SPLK
1196
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
450
– –
INSY
1197
DELISTED
Insys Therapeutics, Inc.
INSY
$27K ﹤0.01%
1,270
-250
-16% -$4.94K
DYAX
1198
DELISTED
DYAX CORPORATION
DYAX
$27K ﹤0.01%
+1,900
New +$23.8K
MCF
1199
DELISTED
Contango Oil & Gas Co.
MCF
$27K ﹤0.01%
925
-275
-23% -$9.26K
DATA
1200
DELISTED
Tableau Software, Inc.
DATA
$25K ﹤0.01%
300
– –
46 47
48
49 50

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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.