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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
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
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
SYNA icon
401
Synaptics
SYNA
$4.2B
$3.45M 0.08%
42,423
-21,818
-34% -$1.65M
LPT
402
DELISTED
Liberty Property Trust
LPT
$3.44M 0.07%
96,266
+2,599
+3% +$99K
EMN icon
403
Eastman Chemical
EMN
$8.43B
$3.42M 0.07%
49,436
+812
+2% +$58.6K
HME
404
DELISTED
HOME PROPERTIES, INC
HME
$3.42M 0.07%
49,364
+1,061
+2% +$73.4K
ECL icon
405
Ecolab
ECL
$77.4B
$3.39M 0.07%
29,671
+487
+2% +$53.4K
BCC icon
406
Boise Cascade
BCC
$2.94B
$3.37M 0.07%
89,964
+3,896
+5% +$151K
DHC
407
Diversified Healthcare Trust
DHC
$2.03B
$3.35M 0.07%
152,552
+22,804
+18% +$509K
POR icon
408
Portland General Electric
POR
$5.92B
$3.35M 0.07%
90,371
-24,656
-21% -$930K
PPG icon
409
PPG Industries
PPG
$25.5B
$3.35M 0.07%
29,714
-44
-0.1% -$5.04K
JBLU icon
410
JetBlue
JBLU
$2.19B
$3.35M 0.07%
174,049
+17,041
+11% +$290K
NVR icon
411
NVR
NVR
$17B
$3.34M 0.07%
2,515
+41
+2% +$53.6K
MRSH
412
Marsh
MRSH
$90B
$3.34M 0.07%
59,469
+1,099
+2% +$62K
EL icon
413
Estee Lauder
EL
$31.6B
$3.33M 0.07%
39,999
+148
+0.4% +$11.7K
SYY icon
414
Sysco
SYY
$40B
$3.32M 0.07%
88,058
+921
+1% +$36.3K
LECO icon
415
Lincoln Electric
LECO
$15.5B
$3.32M 0.07%
50,757
+1,035
+2% +$70.1K
NFG icon
416
National Fuel Gas
NFG
$7.75B
$3.31M 0.07%
54,829
+1,751
+3% +$113K
BDX icon
417
Becton Dickinson
BDX
$49.6B
$3.31M 0.07%
23,592
+2,218
+10% +$311K
CME icon
418
CME Group
CME
$96.1B
$3.3M 0.07%
34,882
+561
+2% +$52K
NEU icon
419
NewMarket
NEU
$8.72B
$3.3M 0.07%
6,911
+199
+3% +$89.8K
LUV icon
420
Southwest Airlines
LUV
$22B
$3.3M 0.07%
74,523
+1,104
+2% +$48.2K
STT icon
421
State Street
STT
$52.2B
$3.29M 0.07%
44,793
-361
-0.8% -$27K
KRA
422
DELISTED
Kraton Corporation
KRA
$3.29M 0.07%
162,672
– –
ADM icon
423
Archer Daniels Midland
ADM
$38.6B
$3.28M 0.07%
69,292
-353
-0.5% -$16.8K
DE icon
424
Deere & Co
DE
$165B
$3.28M 0.07%
37,444
-1,167
-3% -$104K
WRB icon
425
W.R. Berkley
WRB
$26.2B
$3.28M 0.07%
219,318
+3,166
+1% +$47.1K
15 16
17
18 19

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RA
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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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URS
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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.