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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
HMHC
51
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.4M 0.27%
526,658
+10,481
+2% +$216K
BSET icon
52
Bassett Furniture
BSET
$170M
$12.4M 0.27%
433,377
-25,620
-6% -$615K
BIIB icon
53
Biogen
BIIB
$31.1B
$12.3M 0.27%
29,183
-942
-3% -$371K
ODFL icon
54
Old Dominion Freight Line
ODFL
$44.7B
$12.2M 0.27%
475,155
-19,008
-4% -$481K
UNP icon
55
Union Pacific
UNP
$176B
$12.2M 0.27%
113,041
+615
+0.5% +$72.2K
CST
56
DELISTED
CST Brands, Inc.
CST
$12.1M 0.26%
276,166
+18,740
+7% +$814K
MCD icon
57
McDonald's
MCD
$196B
$11.9M 0.26%
122,281
-771
-0.6% -$73.1K
BMY icon
58
Bristol-Myers Squibb
BMY
$131B
$11.8M 0.26%
183,088
+4,109
+2% +$257K
OA
59
DELISTED
Orbital ATK, Inc.
OA
$11.7M 0.26%
153,002
+133,140
+670% +$12.6M
MMM icon
60
3M
MMM
$93.9B
$11.6M 0.25%
84,444
+1,119
+1% +$154K
SLB icon
61
SLB Ltd
SLB
$77.3B
$11.6M 0.25%
138,444
-554
-0.4% -$46.1K
AZZ icon
62
AZZ Inc
AZZ
$4.53B
$11M 0.24%
235,096
-2,291
-1% -$101K
MA icon
63
Mastercard
MA
$491B
$10.7M 0.23%
124,393
+828
+0.7% +$71.8K
MO icon
64
Altria Group
MO
$110B
$10.7M 0.23%
214,030
+3,364
+2% +$179K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$10.7M 0.23%
179,917
+696
+0.4% +$37.5K
EEMV icon
66
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$10.6M 0.23%
179,014
+9,577
+6% +$554K
RTX icon
67
RTX Corp
RTX
$297B
$10.5M 0.23%
142,602
-994
-0.7% -$74.2K
ABBV icon
68
AbbVie
ABBV
$446B
$10.4M 0.23%
177,060
+4,959
+3% +$300K
SNBR
69
DELISTED
Sleep Number
SNBR
$10.3M 0.22%
298,080
+2,733
+0.9% +$84.9K
GS icon
70
Goldman Sachs
GS
$306B
$10.2M 0.22%
54,526
+141
+0.3% +$26.2K
PBF icon
71
PBF Energy
PBF
$8.35B
$10.2M 0.22%
299,929
+22,933
+8% +$665K
SBUX icon
72
Starbucks
SBUX
$125B
$9.95M 0.22%
210,146
+2,582
+1% +$116K
AIG icon
73
American International
AIG
$40B
$9.93M 0.22%
181,306
-1,309
-0.7% -$70.2K
ISBC
74
DELISTED
Investors Bancorp, Inc.
ISBC
$9.33M 0.2%
795,841
+150,317
+23% +$1.71M
TWX
75
DELISTED
Time Warner Inc
TWX
$9.31M 0.2%
110,261
+10
+0% +$831
1 2
3
4 5

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ACA
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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.