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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
SWI
676
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.07M 0.05%
41,497
+406
+1% +$19.3K
MRO
677
DELISTED
Marathon Oil Corporation
MRO
$2.06M 0.05%
72,941
+1,143
+2% +$36.4K
NWL icon
678
Newell Brands
NWL
$2.63B
$2.06M 0.05%
54,166
-4,665
-8% -$165K
FFIV icon
679
F5
FFIV
$23.6B
$2.06M 0.05%
15,788
+4
+0% +$499
PH icon
680
Parker-Hannifin
PH
$134B
$2.06M 0.05%
15,970
-71
-0.4% -$8.71K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$2.06M 0.05%
35,411
+1,461
+4% +$81.3K
ISRG icon
682
Intuitive Surgical
ISRG
$142B
$2.06M 0.05%
35,019
+450
+1% +$25.1K
LPNT
683
DELISTED
LifePoint Health, Inc.
LPNT
$2.05M 0.05%
28,532
+540
+2% +$37.4K
LSTR icon
684
Landstar System
LSTR
$6.4B
$2.05M 0.05%
28,248
+641
+2% +$47.6K
MDCO
685
DELISTED
Medicines Co
MDCO
$2.04M 0.05%
73,632
+21,821
+42% +$541K
XLS
686
DELISTED
EXELIS INC COM STK
XLS
$2.04M 0.05%
116,151
-1,128
-1% -$19.5K
CA
687
DELISTED
CA, Inc.
CA
$2.03M 0.05%
66,688
+8,513
+15% +$249K
A icon
688
Agilent Technologies
A
$42.2B
$2.03M 0.05%
49,540
-18,555
-27% -$748K
STAA icon
689
STAAR Surgical
STAA
$1.26B
$2.02M 0.05%
+221,560
New +$2.14M
FHN icon
690
First Horizon
FHN
$12.3B
$2.02M 0.05%
148,423
+2,475
+2% +$31.4K
KLAC icon
691
KLA
KLAC
$274B
$2.01M 0.05%
286,270
-26,410
-8% -$195K
TKR icon
692
Timken Company
TKR
$9.1B
$2.01M 0.05%
47,075
-614
-1% -$25.8K
UBA
693
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.01M 0.05%
91,675
+3,697
+4% +$80.4K
VIAV icon
694
Viavi Solutions
VIAV
$10.6B
$2M 0.05%
256,628
+3,974
+2% +$29.6K
TUP
695
DELISTED
Tupperware Brands Corporation
TUP
$2M 0.05%
31,769
+59
+0.2% +$3.86K
RVBD
696
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
$2M 0.05%
97,935
-2,051
-2% -$39.4K
AA icon
697
Alcoa
AA
$13.1B
$1.99M 0.04%
52,412
+70
+0.1% +$2.71K
DECK icon
698
Deckers Outdoor
DECK
$12.7B
$1.99M 0.04%
131,088
-189,534
-59% -$2.89M
THG icon
699
Hanover Insurance
THG
$7.77B
$1.99M 0.04%
27,842
+410
+1% +$27.7K
BFH icon
700
Bread Financial
BFH
$4.51B
$1.98M 0.04%
8,681
+1,143
+15% +$250K
26 27
28
29 30

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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.