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
+3.68%
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
$4.6B
AUM Growth
+$154M
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
Skyworks Solutions
SWKS
|
+$8.46M |
| 3 |
AGN
Allergan Inc
AGN
|
+$7.78M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$6.83M |
| 5 |
ORB
ORBITAL SCIENCES CORP
ORB
|
+$6.55M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 12.88% |
| 2 | Financials | 12.82% |
| 3 | Industrials | 11.46% |
| 4 | Healthcare | 11.32% |
| 5 | Consumer Discretionary | 9.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
326
HCA Healthcare
HCA
$89.3B
| $3.89M | 0.08% |
51,712
+33,793
| +189% | +$2.43M |
|
327
Black Hills Corp
BKH
$5.65B
| $3.88M | 0.08% |
77,000
+2,986
| +4% | +$151K |
|
|
ALXN
328
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.88M | 0.08% |
22,372
+964
| +5% | +$174K |
|
329
Adobe
ADBE
$108B
| $3.87M | 0.08% |
52,320
+985
| +2% | +$73.5K |
|
|
PX
330
DELISTED
Praxair Inc
PX
| $3.86M | 0.08% |
31,978
+486
| +2% | +$60.8K |
|
|
LCI
331
DELISTED
Lannett Company, Inc.
LCI
| $3.86M | 0.08% |
14,238
-267
| -2% | -$60.6K |
|
|
SUNE
332
DELISTED
SUNEDISON, INC COM
SUNE
| $3.86M | 0.08% |
160,659
+1,644
| +1% | +$35.3K |
|
|
SCHW
333
Charles Schwab
SCHW
$190B
| $3.84M | 0.08% |
126,033
+1,442
| +1% | +$41.8K |
|
334
Travelers Companies
TRV
$77.2B
| $3.84M | 0.08% |
35,478
-451
| -1% | -$48.2K |
|
|
WCN
335
Waste Connections
WCN
$41.7B
| $3.83M | 0.08% |
119,439
+1,872
| +2% | +$57.2K |
|
336
Manhattan Associates
MANH
$11.8B
| $3.83M | 0.08% |
75,661
+28,528
| +61% | +$1.38M |
|
337
IDEX
IEX
$17.6B
| $3.83M | 0.08% |
50,472
+322
| +0.6% | +$24.2K |
|
|
WR
338
DELISTED
Westar Energy Inc
WR
| $3.82M | 0.08% |
98,660
+4,217
| +4% | +$170K |
|
|
MRLN
339
DELISTED
Marlin Business Services Corp
MRLN
| $3.82M | 0.08% |
190,703
+8,231
| +5% | +$154K |
|
340
Boston Scientific
BSX
$75B
| $3.82M | 0.08% |
215,086
+6,997
| +3% | +$111K |
|
341
East-West Bancorp
EWBC
$18.6B
| $3.82M | 0.08% |
94,355
+2,871
| +3% | +$112K |
|
342
The GEO Group
GEO
$4.03B
| $3.82M | 0.08% |
130,889
+5,688
| +5% | +$162K |
|
|
PPL
343
PPL Corp
PPL
$26.9B
| $3.81M | 0.08% |
121,595
+2,880
| +2% | +$92.5K |
|
|
HUB.B
344
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.81M | 0.08% |
34,745
+445
| +1% | +$48.8K |
|
|
SIR
345
DELISTED
SELECT INCOME REIT
SIR
| $3.79M | 0.08% |
345,177
-80,762
| -19% | -$891K |
|
346
Albemarle
ALB
$15.4B
| $3.79M | 0.08% |
71,748
+22,396
| +45% | +$1.22M |
|
347
Illinois Tool Works
ITW
$82.8B
| $3.78M | 0.08% |
38,931
| – | – |
|
348
SEI Investments
SEIC
$12.8B
| $3.78M | 0.08% |
85,736
+2,427
| +3% | +$102K |
|
349
Micron Technology
MU
$1.08T
| $3.77M | 0.08% |
139,134
+329
| +0.2% | +$9.83K |
|
350
Helios Technologies
HLIO
$2.65B
| $3.77M | 0.08% |
91,072
-2,621
| -3% | -$101K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
Mutual of America Capital Management's Q1 2015 Portfolio in Review
As of Q1 2015, Mutual of America Capital Management held 1,289 positions worth $4.6B, up 3.5% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Mutual of America Capital Management's Q1 2015 filing shows 43 new, 823 increased, 295 reduced and 45 closed positions. Its largest new stake was Qorvo: 167,793 shares worth $13.4M. The largest sale was Medtronic, an estimated $8.61M.
By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.
- Mutual of America Capital Management's largest Q1 2015 buy was Qorvo: 167,793 shares worth $13.4M.
- Mutual of America Capital Management added most to iShares Core MSCI Europe ETF in Q1 2015, an estimated $15.9M increase.
- Mutual of America Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.46M.
- Mutual of America Capital Management fully exited Medtronic in Q1 2015, selling an estimated $8.61M.
- Mutual of America Capital Management's ten largest holdings make up 11% of its $4.6B portfolio in Q1 2015.
- Mutual of America Capital Management opened 43 new positions and closed 45 in Q1 2015.
- Mutual of America Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.6B.
Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.