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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
ROG icon
101
Rogers Corp
ROG
$2.49B
$7.46M 0.17%
91,568
+16,552
+22% +$1.1M
PBF icon
102
PBF Energy
PBF
$8.34B
$7.38M 0.17%
276,996
+11,327
+4% +$295K
AAP icon
103
Advance Auto Parts
AAP
$3.33B
$7.34M 0.17%
46,073
+591
+1% +$86.8K
LLY icon
104
Eli Lilly
LLY
$1.09T
$7.3M 0.16%
105,820
+888
+0.8% +$59.9K
NKE icon
105
Nike
NKE
$60.3B
$7.25M 0.16%
150,736
-500
-0.3% -$23.5K
ISBC
106
DELISTED
Investors Bancorp, Inc.
ISBC
$7.25M 0.16%
645,524
+20,057
+3% +$213K
AXE
107
DELISTED
Anixter International Inc
AXE
$7.25M 0.16%
81,909
+2,129
+3% +$180K
SLG icon
108
SL Green Realty
SLG
$4.04B
$7.24M 0.16%
62,866
+1,379
+2% +$153K
BKNG icon
109
Booking.com
BKNG
$158B
$7.24M 0.16%
158,700
-225
-0.1% -$10.2K
DD
110
DELISTED
Du Pont De Nemours E I
DD
$7.24M 0.16%
103,049
+492
+0.5% +$32.9K
HSIC icon
111
Henry Schein
HSIC
$10.1B
$7.23M 0.16%
135,461
+589
+0.4% +$29.3K
LOW icon
112
Lowe's Companies
LOW
$122B
$7.23M 0.16%
105,095
-511
-0.5% -$30.6K
IGTE
113
DELISTED
IGATE CORPORATION
IGTE
$7.2M 0.16%
182,374
+4,463
+3% +$161K
SYA
114
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.16M 0.16%
310,772
+12,595
+4% +$287K
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
$7.16M 0.16%
93,981
-756
-0.8% -$50.5K
F icon
116
Ford
F
$55.4B
$7.14M 0.16%
460,953
+784
+0.2% +$11.6K
CAMP
117
DELISTED
CalAmp Corp.
CAMP
$7.07M 0.16%
16,807
+538
+3% +$230K
HBI
118
DELISTED
Hanesbrands
HBI
$7.03M 0.16%
252,016
+1,012
+0.4% +$27.8K
FDX icon
119
FedEx
FDX
$78.2B
$6.97M 0.16%
40,167
-31
-0.1% -$5.24K
TXN icon
120
Texas Instruments
TXN
$255B
$6.92M 0.16%
129,397
-26
-0% -$1.31K
EBAY icon
121
eBay
EBAY
$45.7B
$6.85M 0.15%
290,019
+1,618
+0.6% +$36.7K
EFC
122
Ellington Financial
EFC
$1.76B
$6.85M 0.15%
342,989
+16,283
+5% +$352K
TGT icon
123
Target
TGT
$70.3B
$6.84M 0.15%
90,111
+491
+0.5% +$33.1K
CBST
124
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$6.83M 0.15%
67,849
-40,768
-38% -$3.17M
FCH
125
DELISTED
Felcor Lodging Trust
FCH
$6.79M 0.15%
627,913
+25,616
+4% +$263K
3 4
5
6 7

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RA
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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.