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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
CYN
576
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.44M 0.06%
30,232
+724
+2% +$55.9K
LUMN icon
577
Lumen
LUMN
$6.6B
$2.44M 0.05%
61,696
+658
+1% +$26.3K
TROW icon
578
T. Rowe Price
TROW
$23.7B
$2.44M 0.05%
28,431
-293
-1% -$23.9K
FIS icon
579
Fidelity National Information Services
FIS
$22.8B
$2.44M 0.05%
39,195
+697
+2% +$41K
AGCO icon
580
AGCO
AGCO
$6.96B
$2.43M 0.05%
53,790
-777
-1% -$34.4K
UNFI icon
581
United Natural Foods
UNFI
$2.94B
$2.43M 0.05%
31,442
+794
+3% +$56.1K
WOLF icon
582
Wolfspeed
WOLF
$1.64B
$2.43M 0.05%
75,415
-49
-0.1% -$1.61K
FE icon
583
FirstEnergy
FE
$27.1B
$2.43M 0.05%
62,236
+1,511
+2% +$55.4K
FNFG
584
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.42M 0.05%
287,704
+3,522
+1% +$28.3K
VLGEA icon
585
Village Super Market
VLGEA
$638M
$2.42M 0.05%
88,530
+1,398
+2% +$35.3K
LO
586
DELISTED
LORILLARD INC COM STK
LO
$2.42M 0.05%
38,501
-228
-0.6% -$14.1K
AMCX icon
587
AMC Global Media
AMCX
$496M
$2.42M 0.05%
37,927
+497
+1% +$30K
EXP icon
588
Eagle Materials
EXP
$6.41B
$2.41M 0.05%
31,700
+618
+2% +$52.3K
PXD
589
DELISTED
Pioneer Natural Resource Co.
PXD
$2.41M 0.05%
16,166
+774
+5% +$128K
VVC
590
DELISTED
Vectren Corporation
VVC
$2.41M 0.05%
52,043
+953
+2% +$41.8K
ES icon
591
Eversource Energy
ES
$27.2B
$2.4M 0.05%
44,817
+994
+2% +$49.6K
GHC icon
592
Graham Holdings Company
GHC
$4.97B
$2.4M 0.05%
4,593
+57
+1% +$28.1K
SHEN icon
593
Shenandoah Telecom
SHEN
$744M
$2.39M 0.05%
+153,000
New +$2.16M
WM icon
594
Waste Management
WM
$89.6B
$2.39M 0.05%
46,489
-3
-0% -$146
STI
595
DELISTED
SunTrust Banks, Inc.
STI
$2.39M 0.05%
56,956
-393
-0.7% -$15.4K
LYV icon
596
Live Nation Entertainment
LYV
$43.3B
$2.38M 0.05%
91,178
+1,321
+1% +$33.3K
TRNO icon
597
Terreno Realty
TRNO
$7.5B
$2.38M 0.05%
115,420
+4,683
+4% +$96.1K
ETR icon
598
Entergy
ETR
$49.9B
$2.37M 0.05%
54,252
+1,580
+3% +$65.6K
RNR icon
599
RenaissanceRe
RNR
$13.3B
$2.37M 0.05%
24,382
-921
-4% -$91.5K
ZTS icon
600
Zoetis
ZTS
$31.3B
$2.37M 0.05%
55,103
+1,011
+2% +$41K
22 23
24
25 26

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HI
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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.