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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
EOG icon
126
EOG Resources
EOG
$74.6B
$6.79M 0.15%
73,768
+3
+0% +$279
CHD icon
127
Church & Dwight Co
CHD
$24.1B
$6.73M 0.15%
170,848
+1,538
+0.9% +$56.8K
COST icon
128
Costco
COST
$423B
$6.7M 0.15%
47,275
+360
+0.8% +$48.9K
O icon
129
Realty Income
O
$59.8B
$6.7M 0.15%
144,914
+1,674
+1% +$74.2K
BLT
130
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$6.6M 0.15%
375,767
+15,005
+4% +$240K
DD icon
131
DuPont de Nemours
DD
$19.3B
$6.6M 0.15%
57,143
-53
-0.1% -$6.46K
ORB
132
DELISTED
ORBITAL SCIENCES CORP
ORB
$6.55M 0.15%
243,602
+28,356
+13% +$748K
EMC
133
DELISTED
EMC CORPORATION
EMC
$6.54M 0.15%
219,778
+1,312
+0.6% +$38.2K
RELL icon
134
Richardson Electronics
RELL
$301M
$6.51M 0.15%
650,856
+8,100
+1% +$81K
D icon
135
Dominion Energy
D
$60.1B
$6.5M 0.15%
84,479
+484
+0.6% +$35K
PKG icon
136
Packaging Corp of America
PKG
$22.9B
$6.49M 0.15%
83,153
+10,053
+14% +$721K
NWE icon
137
NorthWestern Energy
NWE
$4.41B
$6.47M 0.15%
114,341
+3,141
+3% +$164K
PNC icon
138
PNC Financial Services
PNC
$102B
$6.44M 0.14%
70,587
-1,059
-1% -$91.8K
DLX icon
139
Deluxe
DLX
$1.09B
$6.44M 0.14%
103,428
+3,212
+3% +$189K
SLGN icon
140
Silgan Holdings
SLGN
$4.45B
$6.44M 0.14%
240,140
+8,028
+3% +$202K
MS icon
141
Morgan Stanley
MS
$344B
$6.4M 0.14%
164,905
+686
+0.4% +$24.4K
MCK icon
142
McKesson
MCK
$101B
$6.4M 0.14%
30,818
+184
+0.6% +$37.4K
DUK icon
143
Duke Energy
DUK
$96.9B
$6.39M 0.14%
76,506
+1,158
+2% +$93.4K
TWC
144
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.38M 0.14%
41,926
+263
+0.6% +$37.9K
FCE.A
145
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.33M 0.14%
297,151
+12,132
+4% +$252K
SUPN icon
146
Supernus Pharmaceuticals
SUPN
$2.76B
$6.32M 0.14%
761,715
+20,962
+3% +$176K
MW
147
DELISTED
THE MENS WAREHOUSE INC
MW
$6.26M 0.14%
141,849
+18,304
+15% +$825K
MON
148
DELISTED
Monsanto Co
MON
$6.25M 0.14%
52,287
-3,971
-7% -$461K
MLR icon
149
Miller Industries
MLR
$636M
$6.16M 0.14%
296,200
+12,026
+4% +$225K
SAIA icon
150
Saia
SAIA
$10B
$6.11M 0.14%
110,270
+1,734
+2% +$90.4K
4 5
6
7 8

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HRCM
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HI
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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.