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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
776
GATX Corp
GATX
$6.33B
| $1.66M | 0.04% |
28,563
+667
| +2% | +$38.9K |
|
|
XLRN
777
DELISTED
Acceleron Pharma
XLRN
| $1.65M | 0.04% |
+43,453
| New | +$1.73M |
|
|
CNW
778
DELISTED
CON-WAY INC.
CNW
| $1.65M | 0.04% |
37,402
+895
| +2% | +$39.5K |
|
779
Stanley Black & Decker
SWK
$15.4B
| $1.65M | 0.04% |
17,272
+295
| +2% | +$28.2K |
|
780
Essex Property Trust
ESS
$18.5B
| $1.64M | 0.04% |
7,143
+228
| +3% | +$51.6K |
|
|
BIG
781
DELISTED
Big Lots, Inc.
BIG
| $1.64M | 0.04% |
34,057
+374
| +1% | +$17.6K |
|
782
Hershey
HSY
$37.4B
| $1.64M | 0.04% |
16,199
+213
| +1% | +$22.2K |
|
|
JCP
783
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.63M | 0.04% |
193,539
+1,164
| +0.6% | +$9.06K |
|
784
Telephone and Data Systems
TDS
$4.03B
| $1.63M | 0.04% |
65,295
+3,211
| +5% | +$80.2K |
|
785
EastGroup Properties
EGP
$11B
| $1.62M | 0.04% |
26,895
+1,164
| +5% | +$73.2K |
|
|
LTM
786
DELISTED
LIFE TIME FITNESS INC
LTM
| $1.61M | 0.04% |
22,695
-29
| -0.1% | -$1.74K |
|
787
Deckers Outdoor
DECK
$12.7B
| $1.61M | 0.04% |
132,510
+1,422
| +1% | +$18.3K |
|
788
STAAR Surgical
STAA
$1.26B
| $1.6M | 0.03% |
215,383
-6,177
| -3% | -$45.2K |
|
789
Clorox
CLX
$12.9B
| $1.6M | 0.03% |
14,478
+362
| +3% | +$39.3K |
|
790
CarMax
KMX
$8.52B
| $1.6M | 0.03% |
23,148
-143
| -0.6% | -$9.32K |
|
791
L3Harris
LHX
$53.7B
| $1.59M | 0.03% |
20,249
+1,016
| +5% | +$74.1K |
|
792
BorgWarner
BWA
$13.8B
| $1.58M | 0.03% |
29,744
+741
| +3% | +$37.7K |
|
|
TIME
793
DELISTED
Time Inc.
TIME
| $1.58M | 0.03% |
70,600
+1,792
| +3% | +$42.9K |
|
794
ACI Worldwide
ACIW
$5.42B
| $1.58M | 0.03% |
73,101
+589
| +0.8% | +$11.7K |
|
|
CVG
795
DELISTED
Convergys
CVG
| $1.58M | 0.03% |
69,156
+2,634
| +4% | +$55.7K |
|
|
AHT
796
Ashford Hospitality Trust
AHT
$20.2M
| $1.57M | 0.03% |
165
-11
| -6% | -$112K |
|
|
BHR
797
Braemar Hotels & Resorts
BHR
$139M
| $1.57M | 0.03% |
94,615
| – | – |
|
798
Genuine Parts
GPC
$18.7B
| $1.57M | 0.03% |
16,857
+411
| +2% | +$39.6K |
|
799
The Mosaic Company
MOS
$6.92B
| $1.57M | 0.03% |
34,072
+373
| +1% | +$18.2K |
|
|
BBBY
800
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.57M | 0.03% |
20,437
+239
| +1% | +$18.1K |
|
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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.