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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
PRU icon
251
Prudential Financial
PRU
$42.6B
$4.48M 0.1%
49,498
+556
+1% +$47.8K
CAVM
252
DELISTED
Cavium, Inc.
CAVM
$4.48M 0.1%
72,428
-29,231
-29% -$1.55M
AFG icon
253
American Financial Group
AFG
$12B
$4.48M 0.1%
73,712
+1,146
+2% +$68.2K
EBS icon
254
Emergent Biosolutions
EBS
$241M
$4.48M 0.1%
164,384
+2,608
+2% +$62.2K
GBCI icon
255
Glacier Bancorp
GBCI
$6.47B
$4.47M 0.1%
161,020
-16,550
-9% -$449K
FLG
256
Flagstar Bank National Association
FLG
$5.94B
$4.47M 0.1%
93,115
+1,900
+2% +$89.5K
IDXX icon
257
Idexx Laboratories
IDXX
$44.8B
$4.46M 0.1%
60,192
-2,800
-4% -$196K
OGE icon
258
OGE Energy
OGE
$9.71B
$4.46M 0.1%
125,664
+2,416
+2% +$87.2K
TDY icon
259
Teledyne Technologies
TDY
$31.4B
$4.45M 0.1%
43,292
+1,084
+3% +$110K
SYNA icon
260
Synaptics
SYNA
$4.34B
$4.42M 0.1%
64,241
+19,555
+44% +$1.31M
AVT icon
261
Avnet
AVT
$7.92B
$4.42M 0.1%
102,675
+1,357
+1% +$57.5K
CRZO
262
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.39M 0.1%
105,569
+3,915
+4% +$176K
ATO icon
263
Atmos Energy
ATO
$28.7B
$4.39M 0.1%
78,702
+1,492
+2% +$78.6K
ALGT icon
264
Allegiant Air
ALGT
$2.39B
$4.36M 0.1%
29,014
+465
+2% +$61K
POR icon
265
Portland General Electric
POR
$5.91B
$4.35M 0.1%
115,027
+4,644
+4% +$168K
CVLT icon
266
Commault Systems
CVLT
$5.98B
$4.34M 0.1%
84,006
+1,434
+2% +$68.9K
CMI icon
267
Cummins
CMI
$87.3B
$4.33M 0.1%
30,066
-160
-0.5% -$22.6K
TRMB icon
268
Trimble
TRMB
$13B
$4.33M 0.1%
163,342
-24,134
-13% -$681K
CLDT
269
Chatham Lodging
CLDT
$597M
$4.32M 0.1%
149,228
+6,103
+4% +$160K
BAX icon
270
Baxter International
BAX
$14B
$4.29M 0.1%
107,733
+12
+0% +$467
PSX icon
271
Phillips 66
PSX
$90.9B
$4.29M 0.1%
59,818
-45
-0.1% -$3.32K
SNPS icon
272
Synopsys
SNPS
$79.3B
$4.27M 0.1%
98,242
+1,381
+1% +$57.3K
HUM icon
273
Humana
HUM
$46.1B
$4.27M 0.1%
29,729
+451
+2% +$61.6K
MPWR icon
274
Monolithic Power Systems
MPWR
$69.6B
$4.26M 0.1%
85,574
-57,395
-40% -$2.58M
KRC icon
275
Kilroy Realty
KRC
$4.28B
$4.24M 0.1%
61,441
+1,556
+3% +$104K
9 10
11
12 13

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RI
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HRCM
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HI
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MF
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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.