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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
OGS icon
851
ONE Gas
OGS
$5.09B
$1.41M 0.03%
32,506
-302
-0.9% -$12.9K
SLG icon
852
SL Green Realty
SLG
$4.08B
$1.41M 0.03%
11,304
-51,562
-82% -$6.38M
MCY icon
853
Mercury Insurance
MCY
$5.81B
$1.4M 0.03%
24,235
+1,333
+6% +$74.9K
AME icon
854
Ametek
AME
$58.7B
$1.4M 0.03%
26,611
+91
+0.3% +$4.66K
MAC icon
855
Macerich
MAC
$6.99B
$1.4M 0.03%
16,559
+1,188
+8% +$104K
COL
856
DELISTED
Rockwell Collins
COL
$1.4M 0.03%
14,447
+196
+1% +$17.5K
MSI icon
857
Motorola Solutions
MSI
$77B
$1.39M 0.03%
20,900
-2,187
-9% -$145K
HBAN icon
858
Huntington Bancshares
HBAN
$35.9B
$1.39M 0.03%
125,756
+3,192
+3% +$33.7K
RF icon
859
Regions Financial
RF
$27B
$1.39M 0.03%
146,648
-1,810
-1% -$17.1K
ACH
860
Accendra Health
ACH
$84.6M
$1.38M 0.03%
40,701
+881
+2% +$30.7K
ZION icon
861
Zions Bancorporation
ZION
$10.5B
$1.37M 0.03%
50,902
-7,171
-12% -$188K
VLY icon
862
Valley National Bancorp
VLY
$8.3B
$1.37M 0.03%
145,446
+6,717
+5% +$63.6K
FULT icon
863
Fulton Financial
FULT
$4.69B
$1.37M 0.03%
110,941
-5,705
-5% -$68.3K
EQY
864
DELISTED
Equity One
EQY
$1.37M 0.03%
51,218
+2,860
+6% +$76.9K
EQT icon
865
EQT Corp
EQT
$33.8B
$1.36M 0.03%
30,217
+132
+0.4% +$5.6K
SJM icon
866
J.M. Smucker
SJM
$12.9B
$1.35M 0.03%
11,635
+157
+1% +$17.2K
FBRC
867
DELISTED
FBR & Co. Common Stock
FBRC
$1.35M 0.03%
58,266
+1,945
+3% +$46.3K
L icon
868
Loews
L
$23B
$1.34M 0.03%
32,927
+785
+2% +$31.8K
XENT
869
DELISTED
Intersect ENT, Inc
XENT
$1.34M 0.03%
+52,000
New +$1.19M
FCS
870
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.34M 0.03%
73,810
-1,090
-1% -$18.6K
KLXI
871
DELISTED
KLX Inc.
KLXI
$1.34M 0.03%
41,225
+2,379
+6% +$79.4K
CRS icon
872
Carpenter Technology
CRS
$26.6B
$1.33M 0.03%
34,307
+752
+2% +$30.4K
TXT icon
873
Textron
TXT
$15.1B
$1.33M 0.03%
30,085
+1,075
+4% +$46.8K
SRCL
874
DELISTED
Stericycle Inc
SRCL
$1.33M 0.03%
9,471
+74
+0.8% +$9.99K
CTRA
875
DELISTED
Coterra Energy
CTRA
$1.33M 0.03%
44,952
+321
+0.7% +$9.1K
33 34
35
36 37

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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.