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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
IJH icon
801
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.57M 0.03%
51,590
+35,475
+220% +$1.05M
GWW icon
802
W.W. Grainger
GWW
$62.2B
$1.57M 0.03%
6,643
+103
+2% +$24.6K
DTE icon
803
DTE Energy
DTE
$29B
$1.56M 0.03%
22,764
+243
+1% +$17.4K
OLN icon
804
Olin
OLN
$2.17B
$1.56M 0.03%
48,719
-608
-1% -$16.3K
ONTO icon
805
Onto Innovation
ONTO
$20.6B
$1.56M 0.03%
92,785
+4,063
+5% +$69.6K
POST icon
806
Post Holdings
POST
$3.65B
$1.56M 0.03%
50,882
+7,623
+18% +$233K
RHT
807
DELISTED
Red Hat Inc
RHT
$1.55M 0.03%
20,516
-81
-0.4% -$5.49K
ANIP icon
808
ANI Pharmaceuticals
ANIP
$1.72B
$1.55M 0.03%
24,760
-69,868
-74% -$4.25M
SVU
809
DELISTED
SUPERVALU Inc.
SVU
$1.55M 0.03%
19,025
+439
+2% +$31.5K
DVA icon
810
DaVita
DVA
$11.4B
$1.55M 0.03%
19,028
+390
+2% +$29.9K
HNI icon
811
HNI Corp
HNI
$3.56B
$1.55M 0.03%
28,036
-12
-0% -$616
SNA icon
812
Snap-on
SNA
$20.9B
$1.53M 0.03%
10,428
+323
+3% +$45.4K
NI icon
813
NiSource
NI
$20.2B
$1.53M 0.03%
88,355
+1,229
+1% +$20.8K
SRNE
814
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.53M 0.03%
132,322
-3,794
-3% -$43.9K
PFG icon
815
Principal Financial Group
PFG
$24.6B
$1.53M 0.03%
29,752
+203
+0.7% +$10.2K
BF.B icon
816
Brown-Forman Class B
BF.B
$12.9B
$1.52M 0.03%
52,703
+65
+0.1% +$1.87K
URI icon
817
United Rentals
URI
$69.7B
$1.52M 0.03%
16,696
+314
+2% +$28.2K
MENT
818
DELISTED
Mentor Graphics Corp
MENT
$1.52M 0.03%
63,345
-700
-1% -$16.4K
ROL icon
819
Rollins
ROL
$17.4B
$1.52M 0.03%
138,355
+1,806
+1% +$18.2K
HWC icon
820
Hancock Whitney
HWC
$6.37B
$1.51M 0.03%
50,705
-743
-1% -$21.3K
UE icon
821
Urban Edge Properties
UE
$2.78B
$1.51M 0.03%
+63,817
New +$1.53M
CAKE icon
822
Cheesecake Factory
CAKE
$5.57B
$1.5M 0.03%
30,442
+1,331
+5% +$67.2K
LPX icon
823
Louisiana-Pacific
LPX
$5.18B
$1.5M 0.03%
90,991
+1,421
+2% +$23.4K
AVNS
824
DELISTED
Avanos Medical
AVNS
$1.5M 0.03%
30,450
+1,104
+4% +$51.1K
GMCR
825
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.5M 0.03%
13,400
+208
+2% +$26K
31 32
33
34 35

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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.