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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
ANIK icon
451
Anika Therapeutics
ANIK
$285M
$3.02M 0.07%
74,158
+20,184
+37% +$789K
RS icon
452
Reliance Steel & Aluminium
RS
$21.6B
$3.02M 0.07%
49,201
+367
+0.8% +$23.3K
GGG icon
453
Graco
GGG
$13.4B
$3.01M 0.07%
112,626
+411
+0.4% +$10.6K
BC icon
454
Brunswick
BC
$5.3B
$3M 0.07%
58,631
-36,340
-38% -$1.7M
STWD icon
455
Starwood Property Trust
STWD
$6.04B
$3M 0.07%
129,248
+2,622
+2% +$60.3K
TFX icon
456
Teleflex
TFX
$5.77B
$3M 0.07%
26,160
+298
+1% +$33.7K
DCOM
457
DELISTED
Dime Community Bancshares
DCOM
$3M 0.07%
184,379
+7,495
+4% +$114K
APD icon
458
Air Products & Chemicals
APD
$68B
$3M 0.07%
22,450
+371
+2% +$46.9K
HIG icon
459
Hartford Financial Services
HIG
$37.8B
$2.99M 0.07%
71,813
-740
-1% -$29.3K
STLD icon
460
Steel Dynamics
STLD
$37.2B
$2.99M 0.07%
151,586
+413
+0.3% +$8.9K
BEN icon
461
Franklin Resources
BEN
$17.2B
$2.99M 0.07%
54,024
-809
-1% -$44.7K
WTRG icon
462
Essential Utilities
WTRG
$11.5B
$2.98M 0.07%
111,496
+1,648
+2% +$42.4K
PBYI icon
463
Puma Biotechnology
PBYI
$449M
$2.98M 0.07%
15,726
+15,676
+31,352% +$3.48M
SCI icon
464
Service Corp International
SCI
$11.3B
$2.98M 0.07%
131,036
-1,118
-0.8% -$24.5K
AFL icon
465
Aflac
AFL
$60.7B
$2.97M 0.07%
97,352
-96
-0.1% -$2.83K
ALB icon
466
Albemarle
ALB
$15.4B
$2.97M 0.07%
49,352
+281
+0.6% +$16.6K
ACM icon
467
Aecom
ACM
$8.16B
$2.95M 0.07%
97,161
+34,904
+56% +$1.09M
EGN
468
DELISTED
Energen
EGN
$2.94M 0.07%
46,194
+177
+0.4% +$11.2K
GWR
469
DELISTED
Genesee & Wyoming Inc.
GWR
$2.94M 0.07%
32,705
+367
+1% +$33.9K
SVC
470
Service Properties Trust
SVC
$1.06B
$2.93M 0.07%
19,023
+125
+0.7% +$18.4K
LCII icon
471
LCI Industries
LCII
$2.61B
$2.93M 0.07%
57,322
+907
+2% +$42.4K
CRI icon
472
Carter's
CRI
$1.43B
$2.92M 0.07%
33,474
+266
+0.8% +$21.5K
NWN icon
473
Northwest Natural Holdings
NWN
$2.13B
$2.92M 0.07%
58,482
+2,366
+4% +$110K
KEX icon
474
Kirby Corp
KEX
$7.27B
$2.91M 0.07%
36,010
+335
+0.9% +$33.2K
BDX icon
475
Becton Dickinson
BDX
$49.5B
$2.9M 0.07%
21,374
+122
+0.6% +$15.6K
17 18
19
20 21

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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 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.