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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
PSA icon
476
Public Storage
PSA
$61.4B
$2.9M 0.07%
15,697
+161
+1% +$29.1K
MJN
477
DELISTED
Mead Johnson Nutrition Company
MJN
$2.9M 0.07%
28,869
-1
-0% -$100
ED icon
478
Consolidated Edison
ED
$40.1B
$2.9M 0.07%
43,928
+1,034
+2% +$64.8K
LHO
479
DELISTED
LaSalle Hotel Properties
LHO
$2.9M 0.07%
71,529
+5,109
+8% +$196K
NDSN icon
480
Nordson
NDSN
$17.3B
$2.89M 0.07%
37,058
+532
+1% +$40.4K
MDU icon
481
MDU Resources
MDU
$4.27B
$2.88M 0.06%
322,006
+4,792
+2% +$46.2K
PARA
482
DELISTED
Paramount Global Class B
PARA
$2.87M 0.06%
51,776
-585
-1% -$31.2K
MTUS icon
483
Metallus
MTUS
$892M
$2.86M 0.06%
77,353
+40,105
+108% +$1.48M
INTU icon
484
Intuit
INTU
$98B
$2.86M 0.06%
30,976
+243
+0.8% +$21.6K
VFC icon
485
VF Corp
VFC
$5.79B
$2.85M 0.06%
40,465
+351
+0.9% +$23.2K
BMS
486
DELISTED
Bemis
BMS
$2.85M 0.06%
62,989
+52,310
+490% +$2.11M
TMH
487
DELISTED
Team Health Holdings Inc
TMH
$2.85M 0.06%
49,512
+784
+2% +$45.2K
DHC
488
Diversified Healthcare Trust
DHC
$2.03B
$2.84M 0.06%
129,748
+867
+0.7% +$19K
ZBH icon
489
Zimmer Biomet
ZBH
$19B
$2.84M 0.06%
25,777
+589
+2% +$62.1K
MKSI icon
490
MKS Inc
MKSI
$20.7B
$2.83M 0.06%
77,419
-808
-1% -$28.6K
MDSO
491
DELISTED
Medidata Solutions, Inc.
MDSO
$2.83M 0.06%
59,205
+26,405
+81% +$1.14M
CCI icon
492
Crown Castle
CCI
$32.2B
$2.82M 0.06%
35,878
-29
-0.1% -$2.32K
EQR icon
493
Equity Residential
EQR
$24.7B
$2.81M 0.06%
39,114
+458
+1% +$31.7K
CUBI icon
494
Customers Bancorp
CUBI
$2.82B
$2.8M 0.06%
145,812
+5,954
+4% +$110K
STR
495
DELISTED
QUESTAR CORP
STR
$2.79M 0.06%
110,435
+660
+0.6% +$15.7K
SON icon
496
Sonoco
SON
$5.77B
$2.79M 0.06%
63,820
+482
+0.8% +$19.9K
VLO icon
497
Valero Energy
VLO
$98.7B
$2.79M 0.06%
56,312
+219
+0.4% +$10.6K
PACW
498
DELISTED
PacWest Bancorp
PACW
$2.77M 0.06%
61,051
+871
+1% +$38.2K
BMRC icon
499
Bank of Marin Bancorp
BMRC
$462M
$2.77M 0.06%
105,394
+4,180
+4% +$104K
QLTI
500
DELISTED
QLT Inc
QLTI
$2.76M 0.06%
688,235
+27,713
+4% +$108K
18 19
20
21 22

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RI
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HRCM
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HI
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MF
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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.