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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
STZ icon
276
Constellation Brands
STZ
$23.1B
$4.24M 0.1%
43,164
+57
+0.1% +$5.22K
JLL icon
277
Jones Lang LaSalle
JLL
$16.7B
$4.24M 0.1%
28,249
+402
+1% +$55.5K
AMT icon
278
American Tower
AMT
$80.9B
$4.23M 0.1%
42,821
+41
+0.1% +$4.03K
DFS
279
DELISTED
Discover Financial Services
DFS
$4.21M 0.09%
64,326
+134
+0.2% +$8.6K
UGI icon
280
UGI
UGI
$7.56B
$4.2M 0.09%
110,691
+1,937
+2% +$71.4K
PEG icon
281
Public Service Enterprise Group
PEG
$37.8B
$4.2M 0.09%
101,499
+1,669
+2% +$67.2K
NFBK
282
DELISTED
Northfield Bancorp
NFBK
$4.17M 0.09%
281,725
+11,378
+4% +$160K
SHLM
283
DELISTED
Schulman (A.) Inc
SHLM
$4.17M 0.09%
102,763
+23,015
+29% +$831K
JNS
284
DELISTED
Janus Capital Group Inc
JNS
$4.16M 0.09%
257,708
-66,443
-20% -$998K
VAL
285
DELISTED
Valspar
VAL
$4.16M 0.09%
48,058
+682
+1% +$56K
SYK icon
286
Stryker
SYK
$131B
$4.16M 0.09%
44,049
-105
-0.2% -$9.31K
CDK
287
DELISTED
CDK Global, Inc.
CDK
$4.13M 0.09%
+101,282
New +$3.59M
CPT icon
288
Camden Property Trust
CPT
$11.1B
$4.1M 0.09%
55,485
+1,186
+2% +$87.9K
BRKL
289
DELISTED
Brookline Bancorp
BRKL
$4.09M 0.09%
407,736
+16,704
+4% +$158K
HOLX
290
DELISTED
Hologic
HOLX
$4.09M 0.09%
152,897
+2,094
+1% +$54K
WSM icon
291
Williams-Sonoma
WSM
$28.9B
$4.09M 0.09%
108,012
-2,248
-2% -$77.9K
BANF icon
292
BancFirst
BANF
$3.87B
$4.08M 0.09%
128,776
+6,404
+5% +$207K
PX
293
DELISTED
Praxair Inc
PX
$4.08M 0.09%
31,492
+141
+0.4% +$17.9K
EXR icon
294
Extra Space Storage
EXR
$31.3B
$4.08M 0.09%
69,532
+963
+1% +$55.2K
TRGP icon
295
Targa Resources
TRGP
$57.8B
$4.08M 0.09%
38,438
-595
-2% -$68.9K
NBL
296
DELISTED
Noble Energy, Inc.
NBL
$4.07M 0.09%
85,738
-6,666
-7% -$361K
VIAB
297
DELISTED
Viacom Inc. Class B
VIAB
$4.05M 0.09%
53,852
-933
-2% -$68.2K
NOV icon
298
NOV
NOV
$7.4B
$4.05M 0.09%
61,785
+1
+0% +$70
WNR
299
DELISTED
Western Refining Inc
WNR
$4.04M 0.09%
106,811
+26,838
+34% +$1.11M
HLX icon
300
Helix Energy Solutions
HLX
$1.5B
$4.03M 0.09%
185,710
+5,899
+3% +$140K
10 11
12
13 14

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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.