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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
FCX icon
426
Freeport-McMoran
FCX
$93.6B
$3.2M 0.07%
136,918
-1,014
-0.7% -$28K
BCC icon
427
Boise Cascade
BCC
$2.94B
$3.2M 0.07%
86,068
+3,500
+4% +$121K
APA icon
428
APA Corp
APA
$14B
$3.19M 0.07%
50,953
-358
-0.7% -$25.5K
ALL icon
429
Allstate
ALL
$66B
$3.19M 0.07%
45,360
-1,165
-3% -$76.7K
GLW icon
430
Corning
GLW
$137B
$3.18M 0.07%
138,700
-283
-0.2% -$5.76K
NOC icon
431
Northrop Grumman
NOC
$81.7B
$3.17M 0.07%
21,528
-609
-3% -$83.5K
HME
432
DELISTED
HOME PROPERTIES, INC
HME
$3.17M 0.07%
48,303
+1,156
+2% +$73.6K
NVR icon
433
NVR
NVR
$17B
$3.15M 0.07%
2,474
-42
-2% -$50.9K
RT
434
DELISTED
Ruby Tuesday Georgia
RT
$3.15M 0.07%
460,503
+18,800
+4% +$140K
OHI icon
435
Omega Healthcare
OHI
$14B
$3.14M 0.07%
80,355
+952
+1% +$36.1K
DCI icon
436
Donaldson
DCI
$11.1B
$3.12M 0.07%
80,667
-2,248
-3% -$89.3K
CF icon
437
CF Industries
CF
$17.6B
$3.11M 0.07%
56,995
+690
+1% +$36.4K
LUV icon
438
Southwest Airlines
LUV
$22B
$3.11M 0.07%
73,419
-552
-0.7% -$20.6K
DKS icon
439
Dick's Sporting Goods
DKS
$18.1B
$3.1M 0.07%
62,484
-562
-0.9% -$26.3K
SUNE
440
DELISTED
SUNEDISON, INC COM
SUNE
$3.1M 0.07%
159,015
+1,089
+0.7% +$20.7K
VYX icon
441
NCR Voyix
VYX
$1.17B
$3.1M 0.07%
173,232
+408
+0.2% +$7.17K
TCO
442
DELISTED
Taubman Centers Inc.
TCO
$3.09M 0.07%
40,400
+609
+2% +$46.5K
ADI icon
443
Analog Devices
ADI
$186B
$3.08M 0.07%
55,489
+252
+0.5% +$12.9K
EV
444
DELISTED
Eaton Vance Corp.
EV
$3.05M 0.07%
74,614
+60
+0.1% +$2.36K
ECL icon
445
Ecolab
ECL
$77.4B
$3.05M 0.07%
29,184
+355
+1% +$38.8K
SIRO
446
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.05M 0.07%
34,893
+455
+1% +$37.6K
CME icon
447
CME Group
CME
$95.7B
$3.04M 0.07%
34,321
+280
+0.8% +$23.7K
TFC icon
448
Truist Financial
TFC
$64.8B
$3.04M 0.07%
78,111
+1,627
+2% +$61.2K
EL icon
449
Estee Lauder
EL
$31.7B
$3.04M 0.07%
39,851
-183
-0.5% -$13.5K
PLD icon
450
Prologis
PLD
$134B
$3.04M 0.07%
70,535
+1,372
+2% +$56.3K
16 17
18
19 20

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HRCM
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HI
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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.