We are live on ! Find out more
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
RGA icon
226
Reinsurance Group of America
RGA
$16.2B
$4.77M 0.11%
54,470
+1,082
+2% +$90.4K
SO icon
227
Southern Company
SO
$107B
$4.77M 0.11%
97,073
+1,355
+1% +$64K
ANSS
228
DELISTED
Ansys
ANSS
$4.75M 0.11%
57,945
+218
+0.4% +$17.3K
INFA
229
DELISTED
INFORMATICA CORP
INFA
$4.75M 0.11%
124,539
-263
-0.2% -$9.44K
INGR icon
230
Ingredion
INGR
$6.64B
$4.74M 0.11%
55,857
+4,225
+8% +$336K
Y
231
DELISTED
Alleghany Corp
Y
$4.71M 0.11%
10,158
-46
-0.5% -$20.5K
WEX icon
232
WEX
WEX
$6.68B
$4.71M 0.11%
47,588
+423
+0.9% +$45.1K
DTV
233
DELISTED
DIRECTV COM STK (DE)
DTV
$4.7M 0.11%
54,254
+500
+0.9% +$43K
IT icon
234
Gartner
IT
$10.9B
$4.68M 0.11%
55,561
-61
-0.1% -$4.96K
KMB icon
235
Kimberly-Clark
KMB
$36.6B
$4.67M 0.11%
40,457
-1,392
-3% -$154K
M icon
236
Macy's
M
$6.18B
$4.67M 0.11%
71,078
-618
-0.9% -$37.4K
EMR icon
237
Emerson Electric
EMR
$89.9B
$4.65M 0.1%
75,327
+701
+0.9% +$43.9K
LNT icon
238
Alliant Energy
LNT
$18.3B
$4.65M 0.1%
139,964
+2,012
+1% +$62.3K
SNX icon
239
TD Synnex
SNX
$20.6B
$4.64M 0.1%
118,866
+4,810
+4% +$166K
DINO icon
240
HF Sinclair
DINO
$16B
$4.63M 0.1%
123,489
-253
-0.2% -$10.5K
PRXL
241
DELISTED
Parexel International Corp
PRXL
$4.62M 0.1%
83,216
+15,290
+23% +$882K
ZINC
242
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.62M 0.1%
291,986
+8,942
+3% +$138K
GD icon
243
General Dynamics
GD
$106B
$4.62M 0.1%
33,574
-460
-1% -$62.6K
SLXP
244
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.62M 0.1%
40,173
+54
+0.1% +$6.54K
AMP icon
245
Ameriprise Financial
AMP
$49.8B
$4.6M 0.1%
34,799
+571
+2% +$72.2K
RJF icon
246
Raymond James Financial
RJF
$34.5B
$4.59M 0.1%
120,237
+2,128
+2% +$78.1K
SIR
247
DELISTED
SELECT INCOME REIT
SIR
$4.57M 0.1%
425,939
+2,314
+0.5% +$24.5K
FBIN icon
248
Fortune Brands Innovations
FBIN
$5.86B
$4.55M 0.1%
117,573
-314
-0.3% -$11.5K
BANR icon
249
Banner Corp
BANR
$2.5B
$4.53M 0.1%
105,219
+4,243
+4% +$176K
OCR
250
DELISTED
OMNICARE INC
OCR
$4.5M 0.1%
61,744
+709
+1% +$48.1K
8 9
10
11 12

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.