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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
DIS icon
26
Walt Disney
DIS
$178B
$18.8M 0.42%
199,612
-468
-0.2% -$42.2K
EFV icon
27
iShares MSCI EAFE Value ETF
EFV
$30.1B
$18.6M 0.42%
365,047
+53,429
+17% +$2.82M
GILD icon
28
Gilead Sciences
GILD
$168B
$17.8M 0.4%
188,806
+98
+0.1% +$10.1K
ORCL icon
29
Oracle
ORCL
$442B
$17.7M 0.4%
393,545
+57
+0% +$2.32K
PEP icon
30
PepsiCo
PEP
$189B
$17.2M 0.39%
181,437
+707
+0.4% +$67.8K
HD icon
31
Home Depot
HD
$342B
$17.2M 0.39%
163,417
-2,216
-1% -$215K
CSCO icon
32
Cisco
CSCO
$488B
$17.1M 0.38%
614,207
+3,980
+0.7% +$103K
WMT icon
33
Walmart Inc
WMT
$923B
$17M 0.38%
593,208
+6,249
+1% +$169K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$16.1M 0.36%
556,564
+1,820
+0.3% +$49.9K
IBM icon
35
IBM
IBM
$222B
$16M 0.36%
104,012
-138
-0.1% -$22K
QCOM icon
36
Qualcomm
QCOM
$171B
$15.2M 0.34%
204,847
-743
-0.4% -$54.4K
AMZN icon
37
Amazon
AMZN
$2.88T
$14.8M 0.33%
954,980
+5,940
+0.6% +$92.5K
PM icon
38
Philip Morris
PM
$290B
$14.5M 0.33%
178,429
-1,791
-1% -$154K
V icon
39
Visa
V
$671B
$13.8M 0.31%
211,048
-428
-0.2% -$25.8K
UNP icon
40
Union Pacific
UNP
$174B
$13.4M 0.3%
112,426
-360
-0.3% -$41.3K
AMGN icon
41
Amgen
AMGN
$225B
$13.1M 0.29%
82,126
+1,422
+2% +$222K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$12.8M 0.29%
494,163
-46,458
-9% -$1.15M
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12.6M 0.28%
220,480
– –
ALK icon
44
Alaska Air
ALK
$5.29B
$12.4M 0.28%
207,760
-18,108
-8% -$954K
MLI icon
45
Mueller Industries
MLI
$15.1B
$12.4M 0.28%
1,453,856
+58,904
+4% +$467K
BA icon
46
Boeing
BA
$183B
$12.2M 0.27%
93,571
-1,345
-1% -$171K
CELG
47
DELISTED
Celgene Corp
CELG
$12.1M 0.27%
108,024
+889
+0.8% +$93.8K
CVS icon
48
CVS Health
CVS
$121B
$11.9M 0.27%
123,647
-622
-0.5% -$54.8K
SLB icon
49
SLB Ltd
SLB
$78.1B
$11.9M 0.27%
138,998
-329
-0.2% -$30.3K
UNH icon
50
UnitedHealth
UNH
$364B
$11.9M 0.27%
117,228
-241
-0.2% -$22.8K
1
2
3 4 5

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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.