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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
CVD
351
DELISTED
COVANCE INC.
CVD
$3.71M 0.08%
35,685
+132
+0.4% +$12.4K
GXP
352
DELISTED
Great Plains Energy Incorporated
GXP
$3.7M 0.08%
130,200
+3,432
+3% +$90.6K
PLKI
353
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.69M 0.08%
65,640
-41,771
-39% -$2.07M
NFG icon
354
National Fuel Gas
NFG
$7.71B
$3.69M 0.08%
53,078
+736
+1% +$50.8K
HLIO icon
355
Helios Technologies
HLIO
$2.69B
$3.69M 0.08%
93,693
+1,483
+2% +$57.9K
EMN icon
356
Eastman Chemical
EMN
$8.35B
$3.69M 0.08%
48,624
+385
+0.8% +$30.4K
ITW icon
357
Illinois Tool Works
ITW
$82.3B
$3.69M 0.08%
38,931
-245
-0.6% -$22.3K
ELV icon
358
Elevance Health
ELV
$86.8B
$3.67M 0.08%
29,222
-267
-0.9% -$33K
NSC icon
359
Norfolk Southern
NSC
$76B
$3.67M 0.08%
33,480
+385
+1% +$42.2K
HUB.B
360
DELISTED
HUBBELL INC CL-B
HUB.B
$3.66M 0.08%
34,300
+318
+0.9% +$34.8K
VNO icon
361
Vornado Realty Trust
VNO
$7.44B
$3.62M 0.08%
42,065
+1,055
+3% +$84.5K
ADM icon
362
Archer Daniels Midland
ADM
$38.8B
$3.62M 0.08%
69,645
-30
-0% -$1.5K
BID
363
DELISTED
Sotheby's
BID
$3.61M 0.08%
83,701
+862
+1% +$34K
SNOW
364
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.6M 0.08%
301,922
+265,752
+735% +$2.78M
BMTC
365
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.6M 0.08%
114,884
+4,689
+4% +$140K
MMS icon
366
Maximus
MMS
$2.87B
$3.56M 0.08%
64,878
+1,004
+2% +$48.8K
RTN
367
DELISTED
Raytheon Company
RTN
$3.56M 0.08%
32,865
-264
-0.8% -$27.2K
STT icon
368
State Street
STT
$52.1B
$3.54M 0.08%
45,154
-453
-1% -$34K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$3.54M 0.08%
47,449
+636
+1% +$45.4K
EWBC icon
370
East-West Bancorp
EWBC
$18.6B
$3.54M 0.08%
91,484
+1,570
+2% +$56.9K
ARW icon
371
Arrow Electronics
ARW
$10.7B
$3.54M 0.08%
61,137
-400
-0.7% -$22.2K
EEFT icon
372
Euronet Worldwide
EEFT
$2.7B
$3.54M 0.08%
64,451
+35,851
+125% +$1.91M
OMCL icon
373
Omnicell
OMCL
$1.7B
$3.54M 0.08%
106,799
+1,695
+2% +$52.4K
LPT
374
DELISTED
Liberty Property Trust
LPT
$3.52M 0.08%
93,667
+973
+1% +$34.2K
RAX
375
DELISTED
Rackspace Hosting Inc
RAX
$3.52M 0.08%
75,148
+2,728
+4% +$112K
13 14
15
16 17

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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.