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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
HVT icon
376
Haverty Furniture Companies
HVT
$445M
$3.51M 0.08%
159,645
+2,816
+2% +$60.5K
GIS icon
377
General Mills
GIS
$20.6B
$3.51M 0.08%
65,742
-25
-0% -$1.29K
OSK icon
378
Oshkosh
OSK
$9.41B
$3.5M 0.08%
72,006
-1,053
-1% -$47.8K
CDNS icon
379
Cadence Design Systems
CDNS
$89.6B
$3.5M 0.08%
184,557
+4,961
+3% +$89K
TOL icon
380
Toll Brothers
TOL
$13.9B
$3.5M 0.08%
102,068
-314
-0.3% -$10.2K
BR icon
381
Broadridge
BR
$19.2B
$3.5M 0.08%
75,689
+1,217
+2% +$53.2K
PL
382
DELISTED
PROTECTIVE LIFE CORP
PL
$3.47M 0.08%
49,789
+663
+1% +$46.2K
CTSH icon
383
Cognizant
CTSH
$26.2B
$3.46M 0.08%
65,779
+206
+0.3% +$10.3K
CCK icon
384
Crown Holdings
CCK
$13B
$3.46M 0.08%
67,945
-99,135
-59% -$4.78M
SYY icon
385
Sysco
SYY
$40.3B
$3.46M 0.08%
87,137
+61
+0.1% +$2.37K
SF
386
Stifel
SF
$12.8B
$3.45M 0.08%
152,312
+2,408
+2% +$51K
YUM icon
387
Yum! Brands
YUM
$41.3B
$3.45M 0.08%
65,896
+655
+1% +$34.1K
WCN
388
Waste Connections
WCN
$41.5B
$3.45M 0.08%
117,567
+975
+0.8% +$30.7K
GPN icon
389
Global Payments
GPN
$24.2B
$3.45M 0.08%
85,362
+108
+0.1% +$4.32K
EXC icon
390
Exelon
EXC
$46.9B
$3.44M 0.08%
130,143
+1,849
+1% +$47.4K
FDS icon
391
Factset
FDS
$9.91B
$3.44M 0.08%
24,444
+87
+0.4% +$11.6K
PPG icon
392
PPG Industries
PPG
$25.5B
$3.44M 0.08%
29,758
+312
+1% +$32.4K
LECO icon
393
Lincoln Electric
LECO
$15.3B
$3.44M 0.08%
49,722
-579
-1% -$40.4K
IONS icon
394
Ionis Pharmaceuticals
IONS
$9.26B
$3.43M 0.08%
55,564
+877
+2% +$43.3K
DE icon
395
Deere & Co
DE
$166B
$3.42M 0.08%
38,611
-2
-0% -$173
IP icon
396
International Paper
IP
$21.7B
$3.41M 0.08%
67,172
+5,866
+10% +$287K
MAN icon
397
ManpowerGroup
MAN
$2.65B
$3.4M 0.08%
49,869
+605
+1% +$40.2K
AMRI
398
DELISTED
Albany Molecular Research Inc
AMRI
$3.4M 0.08%
208,683
+187,883
+903% +$3.45M
KR icon
399
Kroger
KR
$35B
$3.39M 0.08%
105,622
-20
-0% -$579
KRA
400
DELISTED
Kraton Corporation
KRA
$3.38M 0.08%
162,672
+6,689
+4% +$123K
14 15
16
17 18

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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.