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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
ARE icon
301
Alexandria Real Estate Equities
ARE
$8.31B
$4.03M 0.09%
45,391
+785
+2% +$65.6K
ELS icon
302
Equity Lifestyle Properties
ELS
$12.6B
$4.03M 0.09%
156,162
-4,584
-3% -$110K
PEI
303
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.02M 0.09%
11,436
+465
+4% +$152K
JCI icon
304
Johnson Controls International
JCI
$92.3B
$4.02M 0.09%
79,459
+360
+0.5% +$17.6K
KRFT
305
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$4.02M 0.09%
64,133
-155
-0.2% -$9.07K
PPL
306
PPL Corp
PPL
$26.8B
$4.02M 0.09%
118,715
+2,374
+2% +$77.6K
SBNY
307
DELISTED
Signature Bank
SBNY
$4M 0.09%
31,722
+616
+2% +$73.5K
HST icon
308
Host Hotels & Resorts
HST
$15.7B
$3.99M 0.09%
167,776
+1,612
+1% +$36.7K
WWW icon
309
Wolverine World Wide
WWW
$1.64B
$3.98M 0.09%
135,135
-25,967
-16% -$719K
MWA icon
310
Mueller Water Products
MWA
$4.05B
$3.98M 0.09%
388,237
+6,162
+2% +$58.4K
ALXN
311
DELISTED
Alexion Pharmaceuticals
ALXN
$3.96M 0.09%
21,408
+316
+1% +$58.6K
DRC
312
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.95M 0.09%
48,325
+578
+1% +$47K
CYH icon
313
Community Health Systems
CYH
$412M
$3.95M 0.09%
88,567
+2,111
+2% +$90.3K
BKH icon
314
Black Hills Corp
BKH
$5.65B
$3.93M 0.09%
74,014
+2,230
+3% +$117K
HCSG icon
315
Healthcare Services Group
HCSG
$1.45B
$3.91M 0.09%
126,396
+49,983
+65% +$1.48M
IEX icon
316
IDEX
IEX
$17.6B
$3.9M 0.09%
50,150
+169
+0.3% +$12.6K
CSX icon
317
CSX Corp
CSX
$93.4B
$3.9M 0.09%
323,022
+2,613
+0.8% +$30.6K
OII icon
318
Oceaneering
OII
$5.12B
$3.9M 0.09%
66,270
-1,463
-2% -$94K
WR
319
DELISTED
Westar Energy Inc
WR
$3.9M 0.09%
94,443
+2,571
+3% +$98.1K
CI icon
320
Cigna
CI
$73.5B
$3.89M 0.09%
37,782
+434
+1% +$42.8K
EFII
321
DELISTED
Electronics for Imaging
EFII
$3.88M 0.09%
90,633
+1,446
+2% +$63.2K
UTHR icon
322
United Therapeutics
UTHR
$21.7B
$3.88M 0.09%
29,933
+272
+0.9% +$35.1K
BRCM
323
DELISTED
BROADCOM CORP CL-A
BRCM
$3.87M 0.09%
89,296
-775
-0.9% -$31.8K
WWAV
324
DELISTED
The WhiteWave Foods Company
WWAV
$3.85M 0.09%
109,968
+175
+0.2% +$6.21K
RFP
325
DELISTED
Resolute Forest Products Inc.
RFP
$3.85M 0.09%
218,471
+3,450
+2% +$60.2K
11 12
13
14 15

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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.