We are live on ! Find out more
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
+7.13%
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
$4.44B
AUM Growth
+$254M
Cap. Flow
+$27.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
11.08%
Holding
1,299
New
43
Increased
790
Reduced
346
Closed
53

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.72M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.17M
4
CIVI
Civitas Resources
CIVI
+$3.94M
5
KEYS icon
Keysight
KEYS
+$3.67M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
3
CCK icon
Crown Holdings
CCK
+$4.78M
4
EFOR
Everforth Inc
EFOR
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.86%
3 Industrials 11.49%
4 Healthcare 11.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHR icon
776
Whirlpool
WHR
$2.79B
$1.63M 0.04%
8,431
+119
+1% +$20.4K
SWK icon
777
Stanley Black & Decker
SWK
$15.4B
$1.63M 0.04%
16,977
+330
+2% +$30.4K
EGP icon
778
EastGroup Properties
EGP
$11B
$1.63M 0.04%
25,731
+1,037
+4% +$67.6K
PAYX icon
779
Paychex
PAYX
$44.6B
$1.63M 0.04%
35,267
+138
+0.4% +$6.37K
ZD icon
780
Ziff Davis
ZD
$1.92B
$1.62M 0.04%
+30,113
New +$1.46M
PRA
781
DELISTED
ProAssurance
PRA
$1.61M 0.04%
35,629
-31,798
-47% -$1.45M
LXK
782
DELISTED
Lexmark Intl Inc
LXK
$1.61M 0.04%
38,995
-368
-0.9% -$15.3K
BHR
783
Braemar Hotels & Resorts
BHR
$139M
$1.61M 0.04%
94,615
+3,824
+4% +$63.6K
NTRS icon
784
Northern Trust
NTRS
$34.8B
$1.61M 0.04%
23,859
+85
+0.4% +$5.66K
GATX icon
785
GATX Corp
GATX
$6.33B
$1.6M 0.04%
27,896
+144
+0.5% +$8.57K
AZPN
786
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.59M 0.04%
45,471
+719
+2% +$25.2K
CAB
787
DELISTED
Cabela's Inc
CAB
$1.58M 0.04%
30,046
+504
+2% +$26.5K
HWC icon
788
Hancock Whitney
HWC
$6.37B
$1.58M 0.04%
51,448
+967
+2% +$31.4K
RF icon
789
Regions Financial
RF
$27B
$1.57M 0.04%
148,458
+796
+0.5% +$7.95K
TDS icon
790
Telephone and Data Systems
TDS
$4.03B
$1.57M 0.04%
62,084
-221
-0.4% -$5.44K
BIO icon
791
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.56M 0.04%
12,966
+213
+2% +$24.5K
EA
792
DELISTED
Electronic Arts
EA
$1.56M 0.04%
33,253
-364
-1% -$15K
WEN icon
793
Wendy's
WEN
$1.65B
$1.56M 0.04%
173,089
+4,221
+2% +$35.6K
CHS
794
DELISTED
Chicos FAS, Inc.
CHS
$1.56M 0.04%
96,449
+939
+1% +$14.4K
KBR icon
795
KBR
KBR
$4.81B
$1.55M 0.04%
91,696
+494
+0.5% +$8.86K
KMX icon
796
CarMax
KMX
$8.52B
$1.55M 0.03%
23,291
-229
-1% -$12.7K
NTAP icon
797
NetApp
NTAP
$40.2B
$1.55M 0.03%
37,415
-1,420
-4% -$59K
MSI icon
798
Motorola Solutions
MSI
$77B
$1.55M 0.03%
23,087
-572
-2% -$36.5K
KDP icon
799
Keurig Dr Pepper
KDP
$42.3B
$1.54M 0.03%
21,464
+515
+2% +$35.7K
MOS icon
800
The Mosaic Company
MOS
$6.92B
$1.54M 0.03%
33,699
-601
-2% -$26.6K
30 31
32
33 34

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

Mutual of America Capital Management's Q4 2014 Portfolio in Review

As of Q4 2014, Mutual of America Capital Management held 1,299 positions worth $4.44B, up 6% from $4.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2014 filing shows 43 new, 790 increased, 346 reduced and 53 closed positions. Its largest new stake was ANI Pharmaceuticals: 94,628 shares worth $5.34M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.41M.

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

  • Mutual of America Capital Management's largest Q4 2014 buy was ANI Pharmaceuticals: 94,628 shares worth $5.34M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q4 2014, an estimated $5.72M increase.
  • Mutual of America Capital Management's biggest Q4 2014 reduction was Crown Holdings, cutting an estimated $4.78M.
  • Mutual of America Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2014, selling an estimated $5.41M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.44B portfolio in Q4 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 53 in Q4 2014.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.44B.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.