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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
VIAV icon
701
Viavi Solutions
VIAV
$10.6B
$2.01M 0.04%
269,473
+12,845
+5% +$97.5K
MDCO
702
DELISTED
Medicines Co
MDCO
$2.01M 0.04%
71,579
-2,053
-3% -$57.7K
WPG
703
DELISTED
Washington Prime Group Inc.
WPG
$2M 0.04%
13,358
+2,479
+23% +$384K
FMER
704
DELISTED
FIRSTMERIT CORP
FMER
$2M 0.04%
104,817
+655
+0.6% +$11.9K
CMP icon
705
Compass Minerals
CMP
$1.1B
$2M 0.04%
21,411
+173
+0.8% +$15.8K
HAWK
706
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.99M 0.04%
55,755
-1,596
-3% -$56.7K
CXT icon
707
Crane NXT
CXT
$2.96B
$1.99M 0.04%
91,762
+1,695
+2% +$37K
EA
708
DELISTED
Electronic Arts
EA
$1.99M 0.04%
33,750
+497
+1% +$26.8K
TSN icon
709
Tyson Foods
TSN
$19.8B
$1.98M 0.04%
51,798
+221
+0.4% +$8.84K
CLGX
710
DELISTED
Corelogic, Inc.
CLGX
$1.98M 0.04%
56,222
-418
-0.7% -$14.1K
NBIX icon
711
Neurocrine Biosciences
NBIX
$15.3B
$1.97M 0.04%
+49,577
New +$1.77M
MUSA icon
712
Murphy USA
MUSA
$10.4B
$1.95M 0.04%
27,002
-90
-0.3% -$6.32K
WWD icon
713
Woodward
WWD
$21.2B
$1.95M 0.04%
38,261
+1,404
+4% +$67K
AEO icon
714
American Eagle Outfitters
AEO
$2.73B
$1.94M 0.04%
113,406
+3,065
+3% +$46.7K
IDTI
715
DELISTED
Integrated Device Technology I
IDTI
$1.94M 0.04%
96,669
+2,877
+3% +$56.6K
VMI icon
716
Valmont Industries
VMI
$9.5B
$1.93M 0.04%
15,723
+153
+1% +$18.8K
XEL icon
717
Xcel Energy
XEL
$49.3B
$1.93M 0.04%
55,511
+958
+2% +$34.3K
CLH icon
718
Clean Harbors
CLH
$16.9B
$1.93M 0.04%
34,006
-429
-1% -$22.2K
MTUS icon
719
Metallus
MTUS
$892M
$1.92M 0.04%
72,517
-4,836
-6% -$142K
MRO
720
DELISTED
Marathon Oil Corporation
MRO
$1.92M 0.04%
73,336
+395
+0.5% +$10.7K
THO icon
721
Thor Industries
THO
$4.11B
$1.91M 0.04%
30,195
+924
+3% +$55K
RRC icon
722
Range Resources
RRC
$9.33B
$1.9M 0.04%
36,568
+9,300
+34% +$461K
SMG icon
723
ScottsMiracle-Gro
SMG
$3.59B
$1.89M 0.04%
28,186
+281
+1% +$18.3K
WEN icon
724
Wendy's
WEN
$1.65B
$1.89M 0.04%
172,970
-119
-0.1% -$1.27K
GWPH
725
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.88M 0.04%
20,679
-594
-3% -$48.2K
27 28
29
30 31

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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 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.