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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
BSX icon
501
Boston Scientific
BSX
$74.9B
$2.76M 0.06%
208,089
+3,925
+2% +$50.2K
HES
502
DELISTED
Hess
HES
$2.76M 0.06%
37,347
-829
-2% -$65.7K
TRN icon
503
Trinity Industries
TRN
$2.34B
$2.75M 0.06%
136,457
+2,353
+2% +$56.7K
CIVI
504
DELISTED
Civitas Resources
CIVI
$2.74M 0.06%
1,024
+1,018
+16,967% +$3.94M
ACC
505
DELISTED
American Campus Communities, Inc.
ACC
$2.74M 0.06%
66,272
+917
+1% +$36.1K
MPC icon
506
Marathon Petroleum
MPC
$100B
$2.73M 0.06%
60,550
+414
+0.7% +$18.2K
PCG icon
507
PG&E
PCG
$38.5B
$2.73M 0.06%
51,325
+670
+1% +$33.2K
ICE icon
508
Intercontinental Exchange
ICE
$87.2B
$2.73M 0.06%
62,215
-335
-0.5% -$14.4K
ATR icon
509
AptarGroup
ATR
$8.43B
$2.73M 0.06%
40,796
+127
+0.3% +$8.05K
SLM icon
510
SLM Corp
SLM
$5.22B
$2.72M 0.06%
266,792
+4,126
+2% +$39.5K
IM
511
DELISTED
Ingram Micro
IM
$2.72M 0.06%
98,336
+870
+0.9% +$22.9K
LAMR icon
512
Lamar Advertising Co
LAMR
$15.8B
$2.71M 0.06%
50,593
+799
+2% +$41.3K
AOS icon
513
A.O. Smith
AOS
$8.49B
$2.71M 0.06%
96,182
+550
+0.6% +$14.4K
OKSB
514
DELISTED
Southwest Bancorp Inc/OK
OKSB
$2.71M 0.06%
156,124
+2,524
+2% +$43K
NEU icon
515
NewMarket
NEU
$8.72B
$2.71M 0.06%
6,712
+11
+0.2% +$4.24K
ORBC
516
DELISTED
ORBCOMM, Inc.
ORBC
$2.7M 0.06%
413,143
+379,143
+1,115% +$2.39M
TER icon
517
Teradyne
TER
$64.2B
$2.7M 0.06%
136,499
+8,526
+7% +$161K
MXL icon
518
MaxLinear
MXL
$6.95B
$2.69M 0.06%
362,754
-23,782
-6% -$170K
CPHD
519
DELISTED
Cepheid Inc
CPHD
$2.69M 0.06%
49,603
+780
+2% +$39.4K
HBIO icon
520
Harvard Bioscience
HBIO
$30.4M
$2.68M 0.06%
47,339
+1,958
+4% +$93.3K
BMR
521
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.68M 0.06%
124,403
+3,013
+2% +$64.2K
FTNT icon
522
Fortinet
FTNT
$121B
$2.68M 0.06%
436,480
-785
-0.2% -$4.23K
CERN
523
DELISTED
Cerner Corp
CERN
$2.67M 0.06%
41,319
+138
+0.3% +$8.59K
FIVE icon
524
Five Below
FIVE
$13.4B
$2.67M 0.06%
65,388
+31,088
+91% +$1.26M
CXW icon
525
CoreCivic
CXW
$3.13B
$2.67M 0.06%
73,419
+520
+0.7% +$18.7K
19 20
21
22 23

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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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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.