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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
+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 | |
|---|---|---|---|---|---|---|
351
Ionis Pharmaceuticals
IONS
$9.28B
| $3.77M | 0.08% |
59,167
+3,603
| +6% | +$244K |
|
352
Customers Bancorp
CUBI
$2.82B
| $3.76M | 0.08% |
154,346
+8,534
| +6% | +$184K |
|
353
Arrow Electronics
ARW
$10.6B
| $3.75M | 0.08% |
61,383
+246
| +0.4% | +$14.6K |
|
|
RKUS
354
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $3.75M | 0.08% |
291,133
+193,373
| +198% | +$2.17M |
|
355
General Mills
GIS
$20.8B
| $3.74M | 0.08% |
66,110
+368
| +0.6% | +$19.6K |
|
356
Williams Companies
WMB
$89.3B
| $3.74M | 0.08% |
73,878
+1,161
| +2% | +$53.8K |
|
357
Yum! Brands
YUM
$41.2B
| $3.73M | 0.08% |
65,846
-50
| -0.1% | -$2.73K |
|
|
EXAS
358
DELISTED
Exact Sciences
EXAS
| $3.73M | 0.08% |
169,185
-8,575
| -5% | -$218K |
|
359
Regeneron Pharmaceuticals
REGN
$83B
| $3.72M | 0.08% |
8,248
+240
| +3% | +$102K |
|
360
UGI
UGI
$7.56B
| $3.72M | 0.08% |
114,235
+3,544
| +3% | +$124K |
|
|
PLKI
361
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.7M | 0.08% |
61,865
-3,775
| -6% | -$224K |
|
362
Omega Healthcare
OHI
$13.9B
| $3.7M | 0.08% |
91,130
+10,775
| +13% | +$446K |
|
|
DFS
363
DELISTED
Discover Financial Services
DFS
| $3.69M | 0.08% |
65,550
+1,224
| +2% | +$72.5K |
|
364
AutoZone
AZO
$49.6B
| $3.69M | 0.08% |
5,408
-6
| -0.1% | -$3.77K |
|
|
RCPT
365
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $3.69M | 0.08% |
+22,359
| New | +$2.83M |
|
366
Welltower
WELL
$169B
| $3.68M | 0.08% |
47,586
+3,278
| +7% | +$258K |
|
|
VIAB
367
DELISTED
Viacom Inc. Class B
VIAB
| $3.68M | 0.08% |
53,878
+26
| +0% | +$1.79K |
|
368
Mid-America Apartment Communities
MAA
$15.6B
| $3.67M | 0.08% |
47,512
+63
| +0.1% | +$4.83K |
|
|
AMRI
369
DELISTED
Albany Molecular Research Inc
AMRI
| $3.67M | 0.08% |
208,383
-300
| -0.1% | -$5.11K |
|
370
Oshkosh
OSK
$9.41B
| $3.66M | 0.08% |
75,102
+3,096
| +4% | +$142K |
|
|
RFP
371
DELISTED
Resolute Forest Products Inc.
RFP
| $3.66M | 0.08% |
212,076
-6,395
| -3% | -$110K |
|
|
SCS
372
DELISTED
Steelcase
SCS
| $3.65M | 0.08% |
192,895
+8,386
| +5% | +$152K |
|
|
BMTC
373
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.65M | 0.08% |
120,073
+5,189
| +5% | +$155K |
|
|
SNOW
374
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
| $3.65M | 0.08% |
418,362
+116,440
| +39% | +$1.14M |
|
375
International Paper
IP
$21.8B
| $3.65M | 0.08% |
69,377
+2,205
| +3% | +$114K |
|
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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.