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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
+3.68%
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
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.46M
3
AGN
Allergan Inc
AGN
+$7.78M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 12.82%
3 Industrials 11.46%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FHN icon
676
First Horizon
FHN
$12.3B
$2.12M 0.05%
148,293
-130
-0.1% -$1.79K
SWKS icon
677
Skyworks Solutions
SWKS
$10.5B
$2.11M 0.05%
21,503
-99,097
-82% -$8.46M
OMC icon
678
Omnicom Group
OMC
$24.2B
$2.11M 0.05%
27,021
+215
+0.8% +$16.4K
XRX icon
679
Xerox
XRX
$412M
$2.1M 0.05%
62,164
+1,181
+2% +$41.7K
FISV
680
Fiserv Inc
FISV
$29.5B
$2.1M 0.05%
52,972
+168
+0.3% +$6.41K
DST
681
DELISTED
DST Systems Inc.
DST
$2.09M 0.05%
37,788
+790
+2% +$40.6K
WFM
682
DELISTED
Whole Foods Market Inc
WFM
$2.09M 0.05%
40,113
+1,451
+4% +$77.8K
NSR
683
DELISTED
Neustar Inc
NSR
$2.09M 0.05%
84,865
+50,276
+145% +$1.27M
APH icon
684
Amphenol
APH
$204B
$2.08M 0.05%
141,340
+64
+0% +$896
UMBF icon
685
UMB Financial
UMBF
$11.5B
$2.08M 0.05%
39,317
+1,721
+5% +$89.3K
NATI
686
DELISTED
National Instruments Corp
NATI
$2.08M 0.05%
64,866
+1,306
+2% +$40.5K
SRCI
687
DELISTED
SRC Energy Inc
SRCI
$2.07M 0.05%
174,539
-5,024
-3% -$59.5K
TKR icon
688
Timken Company
TKR
$9.1B
$2.07M 0.05%
49,058
+1,983
+4% +$82.2K
LPNT
689
DELISTED
LifePoint Health, Inc.
LPNT
$2.07M 0.04%
28,122
-410
-1% -$29.1K
FHI icon
690
Federated Hermes
FHI
$4.74B
$2.06M 0.04%
60,888
+803
+1% +$26.7K
UAM
691
DELISTED
Universal American Corp
UAM
$2.06M 0.04%
192,876
+8,340
+5% +$78.4K
AOL
692
DELISTED
AOL INC COMMON STOCK
AOL
$2.06M 0.04%
51,946
+2,794
+6% +$120K
THG icon
693
Hanover Insurance
THG
$7.77B
$2.05M 0.04%
28,262
+420
+2% +$29.7K
BFH icon
694
Bread Financial
BFH
$4.51B
$2.04M 0.04%
8,626
-55
-0.6% -$12.6K
ISRG icon
695
Intuitive Surgical
ISRG
$142B
$2.04M 0.04%
36,306
+1,287
+4% +$72.8K
ANDV
696
DELISTED
Andeavor
ANDV
$2.04M 0.04%
22,289
-3,418
-13% -$287K
EXPD icon
697
Expeditors International
EXPD
$24.3B
$2.03M 0.04%
42,212
+239
+0.6% +$11K
MCO icon
698
Moody's
MCO
$84.6B
$2.02M 0.04%
19,510
-313
-2% -$30.2K
KND
699
DELISTED
Kindred Healthcare
KND
$2.02M 0.04%
85,059
+3,667
+5% +$74.4K
FTD
700
DELISTED
FTD Companies, Inc. Common Stock
FTD
$2.02M 0.04%
67,562
+2,567
+4% +$85.6K
26 27
28
29 30

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Mutual of America Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mutual of America Capital Management held 1,289 positions worth $4.6B, up 3.5% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q1 2015 filing shows 43 new, 823 increased, 295 reduced and 45 closed positions. Its largest new stake was Qorvo: 167,793 shares worth $13.4M. The largest sale was Medtronic, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q1 2015 buy was Qorvo: 167,793 shares worth $13.4M.
  • Mutual of America Capital Management added most to iShares Core MSCI Europe ETF in Q1 2015, an estimated $15.9M increase.
  • Mutual of America Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.46M.
  • Mutual of America Capital Management fully exited Medtronic in Q1 2015, selling an estimated $8.61M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.6B portfolio in Q1 2015.
  • Mutual of America Capital Management opened 43 new positions and closed 45 in Q1 2015.
  • Mutual of America Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.6B.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.