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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
CNC icon
326
Centene
CNC
$32.8B
$3.84M 0.09%
148,020
+2,384
+2% +$55.6K
AYI icon
327
Acuity Brands
AYI
$10.8B
$3.83M 0.09%
27,378
+420
+2% +$57.1K
CTB
328
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.83M 0.09%
110,654
+1,754
+2% +$55.2K
RAVN
329
DELISTED
Raven Industries Inc
RAVN
$3.83M 0.09%
153,195
-9,191
-6% -$223K
PODD icon
330
Insulet
PODD
$10B
$3.81M 0.09%
82,792
+1,312
+2% +$56.1K
WDC icon
331
Western Digital
WDC
$170B
$3.81M 0.09%
45,561
+803
+2% +$60.6K
TRV icon
332
Travelers Companies
TRV
$77.2B
$3.8M 0.09%
35,929
-389
-1% -$39.3K
BEAV
333
DELISTED
B/E Aerospace Inc
BEAV
$3.8M 0.09%
65,496
-25,279
-28% -$1.41M
KEYS icon
334
Keysight
KEYS
$60.9B
$3.8M 0.09%
+112,403
New +$3.67M
VRTX icon
335
Vertex Pharmaceuticals
VRTX
$132B
$3.79M 0.09%
31,933
+966
+3% +$109K
TBRG
336
DELISTED
TruBridge
TBRG
$3.78M 0.09%
62,217
+2,512
+4% +$153K
ENSG icon
337
The Ensign Group
ENSG
$10.7B
$3.78M 0.09%
181,871
+4,526
+3% +$82.9K
VGR
338
DELISTED
Vector Group Ltd.
VGR
$3.77M 0.08%
318,626
+13,477
+4% +$161K
MWIV
339
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.77M 0.08%
22,161
+346
+2% +$55.3K
SCHW
340
Charles Schwab
SCHW
$189B
$3.76M 0.08%
124,591
+1,502
+1% +$42.7K
OMER icon
341
Omeros
OMER
$1.24B
$3.75M 0.08%
151,514
+2,393
+2% +$43.6K
REG icon
342
Regency Centers
REG
$14B
$3.75M 0.08%
58,774
+1,373
+2% +$82.9K
USCR
343
DELISTED
U S Concrete, Inc.
USCR
$3.75M 0.08%
131,713
+33,228
+34% +$875K
MRLN
344
DELISTED
Marlin Business Services Corp
MRLN
$3.75M 0.08%
182,472
+7,481
+4% +$143K
CAH icon
345
Cardinal Health
CAH
$54B
$3.74M 0.08%
46,323
+634
+1% +$50.1K
SPB icon
346
Spectrum Brands
SPB
$2.06B
$3.74M 0.08%
39,069
+3,417
+10% +$311K
ADBE icon
347
Adobe
ADBE
$102B
$3.73M 0.08%
51,335
-114
-0.2% -$7.99K
SHOO icon
348
Steven Madden
SHOO
$3.46B
$3.73M 0.08%
175,554
+2,793
+2% +$59.6K
CSL icon
349
Carlisle Companies
CSL
$14.9B
$3.72M 0.08%
41,183
-5,417
-12% -$468K
HAIN icon
350
Hain Celestial
HAIN
$54.4M
$3.71M 0.08%
63,650
+1,006
+2% +$54.4K
12 13
14
15 16

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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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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.