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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
INSY
1176
DELISTED
Insys Therapeutics, Inc.
INSY
$37K ﹤0.01%
1,270
– –
ENTG icon
1177
Entegris
ENTG
$25.3B
$36K ﹤0.01%
2,635
+525
+25% +$6.92K
STBZ
1178
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
$36K ﹤0.01%
+1,700
New +$33.6K
ISEE
1179
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$35K ﹤0.01%
750
– –
SYNT
1180
DELISTED
Syntel Inc
SYNT
$35K ﹤0.01%
680
– –
DIOD icon
1181
Diodes
DIOD
$4.68B
$34K ﹤0.01%
1,200
– –
UAL icon
1182
United Airlines
UAL
$41.2B
$34K ﹤0.01%
+500
New +$33.9K
VRA icon
1183
Vera Bradley
VRA
$94.7M
$34K ﹤0.01%
2,100
– –
ENOV icon
1184
Enovis
ENOV
$1.42B
$33K ﹤0.01%
+407
New +$34.1K
CLW icon
1185
Clearwater Paper
CLW
$354M
$31K ﹤0.01%
470
-325
-41% -$21.6K
WLL
1186
DELISTED
Whiting Petroleum Corporation
WLL
$31K ﹤0.01%
3
– –
AHRT
1187
AH Realty Trust
AHRT
$506M
$30K ﹤0.01%
2,800
– –
CLR
1188
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$30K ﹤0.01%
698
-150
-18% -$6.38K
IMUX icon
1189
Immunic
IMUX
$224M
$29K ﹤0.01%
+3
New +$27.6K
FINL
1190
DELISTED
Finish Line
FINL
$29K ﹤0.01%
1,175
-525
-31% -$12.6K
FPO
1191
DELISTED
First Potomac Realty Trust
FPO
$29K ﹤0.01%
2,445
-1,455
-37% -$17.9K
AWR icon
1192
American States Water
AWR
$3.52B
$28K ﹤0.01%
+700
New +$27.8K
ENS icon
1193
EnerSys
ENS
$7.19B
$28K ﹤0.01%
430
– –
DATA
1194
DELISTED
Tableau Software, Inc.
DATA
$28K ﹤0.01%
300
– –
SPLK
1195
DELISTED
Splunk Inc
SPLK
$27K ﹤0.01%
450
– –
LSCC icon
1196
Lattice Semiconductor
LSCC
$18.6B
$26K ﹤0.01%
4,165
– –
ATRI
1197
DELISTED
Atrion Corp
ATRI
$26K ﹤0.01%
75
-50
-40% -$16.7K
TWTR
1198
DELISTED
Twitter, Inc.
TWTR
$26K ﹤0.01%
525
– –
SMP icon
1199
Standard Motor Products
SMP
$879M
$25K ﹤0.01%
600
-245
-29% -$9.56K
LNKD
1200
DELISTED
LinkedIn Corporation
LNKD
$25K ﹤0.01%
100
– –
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 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.