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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
MCF
1201
DELISTED
Contango Oil & Gas Co.
MCF
$20K ﹤0.01%
925
– –
SGY
1202
DELISTED
Stone Energy
SGY
$15K ﹤0.01%
18
-13
-42% -$11.5K
SSE
1203
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$12K ﹤0.01%
3,000
– –
AIT icon
1204
Applied Industrial Technologies
AIT
$13B
– –
-55,783
Closed -$2.54M
CUZ icon
1205
Cousins Properties
CUZ
$4.91B
– –
-70,516
Closed -$2.27M
DAR icon
1206
Darling Ingredients
DAR
$10.1B
– –
-139,222
Closed -$2.53M
IWM icon
1207
iShares Russell 2000 ETF
IWM
$82.6B
– –
-12,020
Closed -$1.44M
IWS icon
1208
iShares Russell Mid-Cap Value ETF
IWS
$16B
– –
-12,170
Closed -$898K
KWR icon
1209
Quaker Houghton
KWR
$2.95B
– –
-340
Closed -$31K
MDT icon
1210
Medtronic
MDT
$117B
– –
-119,266
Closed -$8.61M
NLY icon
1211
Annaly Capital Management
NLY
$17.5B
– –
-13,428
Closed -$581K
OPCH icon
1212
Option Care Health
OPCH
$3.61B
– –
-115,656
Closed -$3.23M
SBSI icon
1213
Southside Bancshares
SBSI
$983M
– –
-15,725
Closed -$402K
VTRS icon
1214
Viatris
VTRS
$18.7B
– –
-97,805
Closed -$5.51M
WSFS icon
1215
WSFS Financial
WSFS
$4.16B
– –
-1,239
Closed -$32K
YELP icon
1216
Yelp
YELP
$1.29B
– –
-200
Closed -$11K
AIMC
1217
DELISTED
Altra Industrial Motion Corp
AIMC
– –
-1,585
Closed -$45K
SAFM
1218
DELISTED
Sanderson Farms Inc
SAFM
– –
-515
Closed -$43K
PSB
1219
DELISTED
PS Business Parks, Inc.
PSB
– –
-28,683
Closed -$2.28M
RAVN
1220
DELISTED
Raven Industries Inc
RAVN
– –
-153,195
Closed -$3.83M
BFYT
1221
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-268,288
Closed -$1.92M
CRR
1222
DELISTED
Carbo Ceramics Inc.
CRR
– –
-12,394
Closed -$496K
LTXB
1223
DELISTED
LegacyTexas Financial Group Inc
LTXB
– –
-42,338
Closed -$1.01M
SN
1224
DELISTED
Sanchez Energy Corporation
SN
– –
-134,676
Closed -$1.25M
CCC
1225
DELISTED
Calgon Carbon Corp
CCC
– –
-112,412
Closed -$2.34M
46 47 48
49
50

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HRCM
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HI
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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.