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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
PLXS icon
726
Plexus
PLXS
$7.04B
$1.88M 0.04%
46,158
+6,519
+16% +$261K
ESPR
727
DELISTED
Esperion Therapeutics
ESPR
$1.88M 0.04%
+20,317
New +$1.31M
CBT icon
728
Cabot Corp
CBT
$4.45B
$1.87M 0.04%
41,587
+1,116
+3% +$49.3K
LSTR icon
729
Landstar System
LSTR
$6.4B
$1.87M 0.04%
28,176
-72
-0.3% -$4.88K
PH icon
730
Parker-Hannifin
PH
$134B
$1.86M 0.04%
15,696
-274
-2% -$33.2K
MAR icon
731
Marriott International
MAR
$91.9B
$1.86M 0.04%
23,130
+64
+0.3% +$5.1K
UFS
732
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.86M 0.04%
40,153
-512
-1% -$21.6K
HRC
733
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.85M 0.04%
37,798
+1,548
+4% +$73.7K
K
734
DELISTED
Kellanova
K
$1.84M 0.04%
29,792
+600
+2% +$36.7K
MTB icon
735
M&T Bank
MTB
$36.6B
$1.84M 0.04%
14,506
+285
+2% +$34.5K
FFIV icon
736
F5
FFIV
$23.6B
$1.84M 0.04%
15,988
+200
+1% +$23.5K
EFII
737
DELISTED
Electronics for Imaging
EFII
$1.84M 0.04%
44,033
-46,600
-51% -$1.85M
WGL
738
DELISTED
Wgl Holdings
WGL
$1.84M 0.04%
32,571
+1,304
+4% +$71.7K
SFG
739
DELISTED
STANCORP FINL GRP
SFG
$1.83M 0.04%
26,699
+179
+0.7% +$11.9K
TEX icon
740
Terex
TEX
$7.57B
$1.83M 0.04%
68,838
+395
+0.6% +$9.98K
HAFC icon
741
Hanmi Financial
HAFC
$963M
$1.82M 0.04%
86,129
+3,735
+5% +$76.8K
SIAL
742
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.81M 0.04%
13,101
+236
+2% +$32.5K
AMBA icon
743
Ambarella
AMBA
$3.6B
$1.81M 0.04%
+23,853
New +$1.45M
BIO icon
744
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.8M 0.04%
13,322
+356
+3% +$44.1K
DDD icon
745
3D Systems Corp
DDD
$601M
$1.8M 0.04%
65,669
-293
-0.4% -$8.62K
PAYX icon
746
Paychex
PAYX
$44.6B
$1.79M 0.04%
36,149
+882
+3% +$42.8K
LRCX icon
747
Lam Research
LRCX
$422B
$1.79M 0.04%
254,400
+10,350
+4% +$81.8K
RDUS
748
DELISTED
Radius Recycling
RDUS
$1.78M 0.04%
112,552
– –
CSC
749
DELISTED
Computer Sciences
CSC
$1.78M 0.04%
64,890
+2,969
+5% +$82K
GWRE icon
750
Guidewire Software
GWRE
$15.2B
$1.78M 0.04%
33,778
-971
-3% -$50.3K
28 29
30
31 32

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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.