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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
MW
101
DELISTED
THE MENS WAREHOUSE INC
MW
$7.52M 0.16%
144,062
+2,213
+2% +$107K
UTIW
102
DELISTED
UTI WORLDWIDE INC
UTIW
$7.51M 0.16%
610,562
-22,140
-3% -$274K
AXP icon
103
American Express
AXP
$232B
$7.5M 0.16%
96,024
-94
-0.1% -$7.81K
NKE icon
104
Nike
NKE
$60.2B
$7.45M 0.16%
148,450
-2,286
-2% -$109K
TGT icon
105
Target
TGT
$70.4B
$7.43M 0.16%
90,593
+482
+0.5% +$37.2K
UPS icon
106
United Parcel Service
UPS
$88.8B
$7.42M 0.16%
76,594
+1,238
+2% +$127K
DLX icon
107
Deluxe
DLX
$1.1B
$7.41M 0.16%
107,006
+3,578
+3% +$233K
BKNG icon
108
Booking.com
BKNG
$158B
$7.41M 0.16%
159,175
+475
+0.3% +$21.3K
O icon
109
Realty Income
O
$59.7B
$7.41M 0.16%
148,152
+3,238
+2% +$162K
TXN icon
110
Texas Instruments
TXN
$253B
$7.4M 0.16%
129,428
+31
+0% +$1.74K
MDLZ icon
111
Mondelez International
MDLZ
$80.4B
$7.38M 0.16%
204,432
-1,758
-0.9% -$63.6K
FCE.A
112
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$7.34M 0.16%
287,816
-9,335
-3% -$229K
CHD icon
113
Church & Dwight Co
CHD
$24.2B
$7.33M 0.16%
171,574
+726
+0.4% +$30.2K
COST icon
114
Costco
COST
$423B
$7.3M 0.16%
48,210
+935
+2% +$137K
ABMD
115
DELISTED
Abiomed Inc
ABMD
$7.29M 0.16%
101,863
-39,522
-28% -$2.15M
OXY icon
116
Occidental Petroleum
OXY
$57.7B
$7.26M 0.16%
99,589
-374
-0.4% -$28.9K
SLGN icon
117
Silgan Holdings
SLGN
$4.43B
$7.24M 0.16%
249,066
+8,926
+4% +$248K
COF icon
118
Capital One
COF
$137B
$7.17M 0.16%
90,966
+11
+0% +$864
SLXP
119
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$7.17M 0.16%
41,491
+1,318
+3% +$193K
DD
120
DELISTED
Du Pont De Nemours E I
DD
$7.16M 0.16%
105,442
+2,393
+2% +$171K
EFC
121
Ellington Financial
EFC
$1.76B
$7.14M 0.16%
358,427
+15,438
+5% +$315K
IDA icon
122
Idacorp
IDA
$8.26B
$7.05M 0.15%
112,166
-23,186
-17% -$1.49M
MCK icon
123
McKesson
MCK
$101B
$7.05M 0.15%
31,167
+349
+1% +$77.4K
CRM icon
124
Salesforce
CRM
$159B
$7.05M 0.15%
105,488
+3,213
+3% +$199K
AAP icon
125
Advance Auto Parts
AAP
$3.32B
$7.02M 0.15%
46,916
+843
+2% +$130K
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 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.