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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
JBL icon
526
Jabil
JBL
$38.8B
$2.67M 0.06%
122,106
+100,561
+467% +$2.04M
IWC icon
527
iShares Micro-Cap ETF
IWC
$1.5B
$2.66M 0.06%
34,588
-2,412
-7% -$175K
PAY
528
DELISTED
Verifone Systems Inc
PAY
$2.66M 0.06%
71,426
+504
+0.7% +$17.7K
BRSL
529
Brightstar Lottery PLC
BRSL
$2.15B
$2.65M 0.06%
153,743
-120
-0.1% -$2.02K
LII icon
530
Lennox International
LII
$14.5B
$2.65M 0.06%
27,898
-140
-0.5% -$12.4K
FITB
531
Fifth Third Bancorp
FITB
$52.5B
$2.64M 0.06%
129,786
+2,050
+2% +$40.7K
LNC icon
532
Lincoln National
LNC
$8.67B
$2.64M 0.06%
45,772
+1,122
+3% +$61.1K
PCYC
533
DELISTED
PHARMACYCLICS INC
PCYC
$2.64M 0.06%
21,589
+334
+2% +$42.7K
GGP
534
DELISTED
GGP Inc.
GGP
$2.63M 0.06%
93,617
+2,181
+2% +$56.7K
SE
535
DELISTED
Spectra Energy Corp Wi
SE
$2.63M 0.06%
72,520
+885
+1% +$33.3K
CB
536
DELISTED
CHUBB CORPORATION
CB
$2.63M 0.06%
25,427
-401
-2% -$39.9K
SIGI icon
537
Selective Insurance
SIGI
$5.59B
$2.63M 0.06%
96,794
+3,912
+4% +$99.8K
WDR
538
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.63M 0.06%
52,747
-153
-0.3% -$7.3K
HNT
539
DELISTED
HEALTH NET INC
HNT
$2.62M 0.06%
49,012
-1,235
-2% -$60.8K
ODP
540
DELISTED
ODP
ODP
$2.62M 0.06%
30,568
+574
+2% +$36.5K
CPRT icon
541
Copart
CPRT
$27.2B
$2.62M 0.06%
574,256
+4,912
+0.9% +$21.1K
BHI
542
DELISTED
Baker Hughes
BHI
$2.62M 0.06%
46,685
+169
+0.4% +$9.53K
PCAR icon
543
PACCAR
PCAR
$68.8B
$2.62M 0.06%
57,714
+534
+0.9% +$23.1K
STJ
544
DELISTED
St Jude Medical
STJ
$2.61M 0.06%
40,191
-102
-0.3% -$6.57K
MHFI
545
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.61M 0.06%
29,302
+238
+0.8% +$20.9K
MSM icon
546
MSC Industrial Direct
MSM
$6.77B
$2.59M 0.06%
31,868
-83
-0.3% -$6.76K
WOOF
547
DELISTED
VCA Inc.
WOOF
$2.59M 0.06%
53,080
-476
-0.9% -$21.4K
CMA
548
DELISTED
Comerica
CMA
$2.58M 0.06%
55,153
+478
+0.9% +$22.4K
RGLD icon
549
Royal Gold
RGLD
$19.1B
$2.58M 0.06%
41,104
-235
-0.6% -$15.4K
WY icon
550
Weyerhaeuser
WY
$17.9B
$2.58M 0.06%
71,809
+466
+0.7% +$16K
20 21
22
23 24

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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.