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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
CHS
751
DELISTED
Chicos FAS, Inc.
CHS
$1.77M 0.04%
100,059
+3,610
+4% +$62.7K
ROK icon
752
Rockwell Automation
ROK
$49.5B
$1.77M 0.04%
15,253
+167
+1% +$18.8K
CDP icon
753
COPT Defense Properties
CDP
$4.23B
$1.76M 0.04%
60,017
+1,669
+3% +$49.3K
CAB
754
DELISTED
Cabela's Inc
CAB
$1.75M 0.04%
31,273
+1,227
+4% +$67.8K
PTEN icon
755
Patterson-UTI
PTEN
$4.16B
$1.74M 0.04%
92,849
+500
+0.5% +$8.57K
AA icon
756
Alcoa
AA
$13.1B
$1.74M 0.04%
56,084
+3,672
+7% +$132K
FICO icon
757
Fair Isaac
FICO
$24B
$1.74M 0.04%
19,622
-624
-3% -$50.2K
KSS icon
758
Kohl's
KSS
$2.22B
$1.74M 0.04%
22,205
+181
+0.8% +$12.3K
WHR icon
759
Whirlpool
WHR
$2.79B
$1.73M 0.04%
8,536
+105
+1% +$21.3K
KMT icon
760
Kennametal
KMT
$2.32B
$1.72M 0.04%
51,112
+1,173
+2% +$39.6K
BOH icon
761
Bank of Hawaii
BOH
$3.15B
$1.71M 0.04%
27,869
+232
+0.8% +$13.7K
CAG icon
762
Conagra Brands
CAG
$7.39B
$1.71M 0.04%
60,008
+1,227
+2% +$33.8K
INVX
763
Innovex International
INVX
$2.15B
$1.7M 0.04%
24,852
-34
-0.1% -$2.45K
EW icon
764
Edwards Lifesciences
EW
$53.4B
$1.7M 0.04%
71,562
+2,670
+4% +$59.9K
HOT
765
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.04%
20,313
-141
-0.7% -$11K
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
$1.69M 0.04%
31,465
+1,273
+4% +$66.4K
LDOS icon
767
Leidos
LDOS
$17.9B
$1.68M 0.04%
39,978
+715
+2% +$31.1K
KDP icon
768
Keurig Dr Pepper
KDP
$42.3B
$1.67M 0.04%
21,317
-147
-0.7% -$11.4K
NTRS icon
769
Northern Trust
NTRS
$34.8B
$1.67M 0.04%
24,010
+151
+0.6% +$10.3K
MTX icon
770
Minerals Technologies
MTX
$2.26B
$1.67M 0.04%
22,855
+1,088
+5% +$73.7K
TCF
771
DELISTED
TCF Financial Corporation
TCF
$1.67M 0.04%
106,225
+301
+0.3% +$4.63K
CCK icon
772
Crown Holdings
CCK
$12.9B
$1.67M 0.04%
30,818
-37,127
-55% -$1.85M
NUE icon
773
Nucor
NUE
$61.8B
$1.67M 0.04%
35,029
+742
+2% +$34.7K
KLAC icon
774
KLA
KLAC
$274B
$1.66M 0.04%
284,330
-1,940
-0.7% -$12.4K
LXK
775
DELISTED
Lexmark Intl Inc
LXK
$1.66M 0.04%
39,130
+135
+0.3% +$5.55K
29 30
31
32 33

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RI
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HRCM
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HI
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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.