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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 | |
|---|---|---|---|---|---|---|
376
Omnicell
OMCL
$1.72B
| $3.64M | 0.08% |
103,811
-2,988
| -3% | -$98.5K |
|
377
Jack Henry & Associates
JKHY
$11.1B
| $3.64M | 0.08% |
52,065
+487
| +0.9% | +$31.9K |
|
|
HCC
378
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $3.63M | 0.08% |
63,987
+2,363
| +4% | +$131K |
|
379
Dick's Sporting Goods
DKS
$18.1B
| $3.62M | 0.08% |
63,460
+976
| +2% | +$53.5K |
|
380
Domino's
DPZ
$11.6B
| $3.6M | 0.08% |
35,793
+1,061
| +3% | +$107K |
|
|
RTN
381
DELISTED
Raytheon Company
RTN
| $3.59M | 0.08% |
32,891
+26
| +0.1% | +$2.79K |
|
382
CSX Corp
CSX
$92.9B
| $3.58M | 0.08% |
323,865
+843
| +0.3% | +$9.69K |
|
|
BID
383
DELISTED
Sotheby's
BID
| $3.56M | 0.08% |
84,299
+598
| +0.7% | +$25.5K |
|
384
Boston Beer
SAM
$1.9B
| $3.56M | 0.08% |
+13,313
| New | +$3.86M |
|
|
GXP
385
DELISTED
Great Plains Energy Incorporated
GXP
| $3.56M | 0.08% |
133,331
+3,131
| +2% | +$86.7K |
|
386
Analog Devices
ADI
$186B
| $3.55M | 0.08% |
56,342
+853
| +2% | +$48.4K |
|
387
Valero Energy
VLO
$98.7B
| $3.55M | 0.08% |
55,745
-567
| -1% | -$31.6K |
|
|
TBRG
388
DELISTED
TruBridge
TBRG
| $3.53M | 0.08% |
65,042
+2,825
| +5% | +$155K |
|
389
Trinity Industries
TRN
$2.34B
| $3.52M | 0.08% |
137,722
+1,265
| +0.9% | +$27.7K |
|
390
First Interstate BancSystem
FIBK
$3.7B
| $3.49M | 0.08% |
125,335
+5,487
| +5% | +$143K |
|
391
Oceaneering
OII
$5.11B
| $3.48M | 0.08% |
64,621
-1,649
| -2% | -$88K |
|
392
Cadence Design Systems
CDNS
$89.2B
| $3.48M | 0.08% |
188,568
+4,011
| +2% | +$73K |
|
393
Norfolk Southern
NSC
$75.9B
| $3.46M | 0.08% |
33,663
+183
| +0.5% | +$19.6K |
|
394
Northrop Grumman
NOC
$81.6B
| $3.46M | 0.08% |
21,514
-14
| -0.1% | -$2.24K |
|
395
Gentex
GNTX
$4.99B
| $3.46M | 0.08% |
189,075
+4,717
| +3% | +$83.2K |
|
396
Host Hotels & Resorts
HST
$15.6B
| $3.46M | 0.08% |
171,418
+3,642
| +2% | +$81.3K |
|
397
Vornado Realty Trust
VNO
$7.41B
| $3.46M | 0.08% |
38,202
-3,863
| -9% | -$347K |
|
398
Wolverine World Wide
WWW
$1.63B
| $3.46M | 0.08% |
103,365
-31,770
| -24% | -$940K |
|
399
Service Corp International
SCI
$11.3B
| $3.45M | 0.08% |
132,536
+1,500
| +1% | +$36.5K |
|
400
NNN REIT
NNN
$8.87B
| $3.45M | 0.08% |
84,218
+1,057
| +1% | +$43.8K |
|
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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.