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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
TSCO icon
876
Tractor Supply
TSCO
$18.8B
$1.32M 0.03%
77,680
+280
+0.4% +$4.68K
MDP
877
DELISTED
Meredith Corporation
MDP
$1.32M 0.03%
23,685
-329
-1% -$17.7K
DISCK
878
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.31M 0.03%
44,415
-481
-1% -$14.5K
CATY icon
879
Cathay General Bancorp
CATY
$4.31B
$1.31M 0.03%
45,957
-787
-2% -$20.3K
CIEN icon
880
Ciena
CIEN
$62.7B
$1.31M 0.03%
67,672
+438
+0.7% +$8.73K
SAIC icon
881
Saic
SAIC
$5.35B
$1.31M 0.03%
25,438
-80
-0.3% -$4.18K
ATW
882
DELISTED
Atwood Oceanics
ATW
$1.31M 0.03%
46,474
+1,192
+3% +$35.5K
OIS icon
883
Oil States International
OIS
$526M
$1.3M 0.03%
32,676
-870
-3% -$36.8K
DOV icon
884
Dover
DOV
$27.8B
$1.3M 0.03%
23,217
+160
+0.7% +$9.21K
CAM
885
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.29M 0.03%
28,647
+453
+2% +$20.7K
HSIC icon
886
Henry Schein
HSIC
$10B
$1.29M 0.03%
23,516
-111,945
-83% -$6.15M
MDRX
887
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.29M 0.03%
107,683
+746
+0.7% +$9.12K
VMC icon
888
Vulcan Materials
VMC
$36B
$1.28M 0.03%
15,236
+342
+2% +$26.4K
ETFC
889
DELISTED
E*Trade Financial Corporation
ETFC
$1.28M 0.03%
44,843
+1,456
+3% +$37.1K
ADVS
890
DELISTED
Advent Software Inc
ADVS
$1.28M 0.03%
29,011
+965
+3% +$39.7K
CADE
891
DELISTED
Cadence Bank
CADE
$1.28M 0.03%
54,977
+1,007
+2% +$21.9K
TAP icon
892
Molson Coors Class B
TAP
$7.85B
$1.28M 0.03%
17,155
-46
-0.3% -$3.47K
AMG icon
893
Affiliated Managers Group
AMG
$9.7B
$1.27M 0.03%
5,925
-69
-1% -$14.6K
KSU
894
DELISTED
Kansas City Southern
KSU
$1.27M 0.03%
12,432
+365
+3% +$41.4K
TDC icon
895
Teradata
TDC
$2.57B
$1.27M 0.03%
28,736
-1,171
-4% -$51.2K
AIV
896
Aimco
AIV
$379M
$1.26M 0.03%
241,299
+21,297
+10% +$111K
KMPR icon
897
Kemper
KMPR
$1.59B
$1.26M 0.03%
32,402
+839
+3% +$31K
TPR icon
898
Tapestry
TPR
$25.9B
$1.26M 0.03%
30,411
+467
+2% +$18.6K
GAP
899
The Gap Inc
GAP
$7.34B
$1.25M 0.03%
28,962
-256
-0.9% -$10.7K
ANN
900
DELISTED
ANN INC
ANN
$1.25M 0.03%
30,551
+1,718
+6% +$62.8K
34 35
36
37 38

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HRCM
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HI
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MF
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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.