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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
AET
401
DELISTED
Aetna Inc
AET
$3.38M 0.08%
38,012
-207
-0.5% -$17.4K
CBOE icon
402
Cboe Global Markets
CBOE
$30.5B
$3.38M 0.08%
53,221
-343
-0.6% -$20.5K
HII icon
403
Huntington Ingalls Industries
HII
$12.8B
$3.37M 0.08%
29,990
-425
-1% -$44.6K
GEO icon
404
The GEO Group
GEO
$4.05B
$3.37M 0.08%
125,201
+5,057
+4% +$132K
MSCI icon
405
MSCI
MSCI
$40.9B
$3.36M 0.08%
70,851
-2,528
-3% -$118K
PACB icon
406
Pacific Biosciences
PACB
$351M
$3.36M 0.08%
428,463
+12,653
+3% +$81K
WELL icon
407
Welltower
WELL
$169B
$3.35M 0.08%
44,308
+1,115
+3% +$79.6K
AZO icon
408
AutoZone
AZO
$49.7B
$3.35M 0.08%
5,414
-38
-0.7% -$21.4K
MRSH
409
Marsh
MRSH
$89.3B
$3.34M 0.08%
58,370
-231
-0.4% -$12.7K
SEIC icon
410
SEI Investments
SEIC
$12.6B
$3.34M 0.08%
83,309
+253
+0.3% +$9.69K
FIBK icon
411
First Interstate BancSystem
FIBK
$3.7B
$3.33M 0.08%
119,848
-1,379
-1% -$38.4K
GNTX icon
412
Gentex
GNTX
$4.98B
$3.33M 0.07%
184,358
+1,716
+0.9% +$28.5K
SCS
413
DELISTED
Steelcase
SCS
$3.31M 0.07%
184,509
+7,451
+4% +$128K
MLKN icon
414
MillerKnoll
MLKN
$1.62B
$3.31M 0.07%
112,403
+1,917
+2% +$58.3K
HCC
415
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.3M 0.07%
61,624
-1,278
-2% -$66.1K
TGI
416
DELISTED
Triumph Group
TGI
$3.29M 0.07%
48,889
+456
+0.9% +$30K
REGN icon
417
Regeneron Pharmaceuticals
REGN
$83.5B
$3.29M 0.07%
8,008
+86
+1% +$33.8K
WRB icon
418
W.R. Berkley
WRB
$26B
$3.28M 0.07%
216,152
+1,171
+0.5% +$17.6K
AMAT icon
419
Applied Materials
AMAT
$444B
$3.28M 0.07%
131,611
+1,009
+0.8% +$22.8K
NNN icon
420
NNN REIT
NNN
$8.87B
$3.27M 0.07%
83,161
+5,080
+7% +$192K
DPZ icon
421
Domino's
DPZ
$11.5B
$3.27M 0.07%
34,732
+424
+1% +$38K
WMB icon
422
Williams Companies
WMB
$90B
$3.27M 0.07%
72,717
+525
+0.7% +$26.8K
OPCH icon
423
Option Care Health
OPCH
$3.6B
$3.23M 0.07%
115,656
+25,613
+28% +$635K
AEP icon
424
American Electric Power
AEP
$68.2B
$3.21M 0.07%
52,868
+678
+1% +$38.8K
JKHY icon
425
Jack Henry & Associates
JKHY
$10.8B
$3.21M 0.07%
51,578
+277
+0.5% +$16.5K
15 16
17
18 19

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RI
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HRCM
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HI
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MF
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MPI
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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.