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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 | |
|---|---|---|---|---|---|---|
901
Mohawk Industries
MHK
$9.42B
| $1.25M | 0.03% |
6,723
+131
| +2% | +$22.7K |
|
902
Silicon Laboratories
SLAB
$7.28B
| $1.25M | 0.03% |
24,592
-269
| -1% | -$13.1K |
|
903
Best Buy
BBY
$18B
| $1.24M | 0.03% |
32,860
+1,532
| +5% | +$58.6K |
|
904
WEC Energy
WEC
$35.9B
| $1.24M | 0.03% |
25,061
+722
| +3% | +$37.8K |
|
|
ALEX
905
DELISTED
Alexander & Baldwin
ALEX
| $1.24M | 0.03% |
28,713
+114
| +0.4% | +$4.52K |
|
906
Fastenal
FAST
$58.9B
| $1.24M | 0.03% |
119,512
+2,944
| +3% | +$31.8K |
|
|
JWN
907
DELISTED
Nordstrom
JWN
| $1.23M | 0.03% |
15,349
+193
| +1% | +$15.3K |
|
|
LLTC
908
DELISTED
Linear Technology Corp
LLTC
| $1.23M | 0.03% |
26,316
+533
| +2% | +$25K |
|
909
Equifax
EFX
$21.8B
| $1.23M | 0.03% |
13,233
+279
| +2% | +$24.8K |
|
|
ISIL
910
DELISTED
Intersil Corp
ISIL
| $1.23M | 0.03% |
85,684
+4,048
| +5% | +$60.1K |
|
911
Quest Diagnostics
DGX
$26.1B
| $1.22M | 0.03% |
15,900
+262
| +2% | +$18.8K |
|
912
Columbia Banking Systems
COLB
$9.18B
| $1.22M | 0.03% |
42,130
| – | – |
|
|
ASNA
913
DELISTED
Ascena Retail Group, Inc.
ASNA
| $1.22M | 0.03% |
4,206
+53
| +1% | +$13.4K |
|
914
InterDigital
IDCC
$8.88B
| $1.22M | 0.03% |
24,035
+586
| +2% | +$30.4K |
|
|
XLNX
915
DELISTED
Xilinx Inc
XLNX
| $1.21M | 0.03% |
28,698
-660
| -2% | -$27.1K |
|
916
NetApp
NTAP
$40.2B
| $1.21M | 0.03% |
34,192
-3,223
| -9% | -$123K |
|
917
Travel + Leisure Co
TNL
$4.58B
| $1.21M | 0.03% |
29,646
-48
| -0.2% | -$1.91K |
|
918
Kimco Realty
KIM
$16.4B
| $1.21M | 0.03% |
45,014
+840
| +2% | +$22.6K |
|
919
Karyopharm Therapeutics
KPTI
$45.1M
| $1.21M | 0.03% |
2,632
-76
| -3% | -$32.8K |
|
920
CBRE Group
CBRE
$44B
| $1.2M | 0.03% |
31,078
+195
| +0.6% | +$6.72K |
|
|
MZTI
921
The Marzetti Company
MZTI
$3.22B
| $1.2M | 0.03% |
12,627
+387
| +3% | +$35.5K |
|
|
CVSA
922
Covista Inc
CVSA
$4.49B
| $1.2M | 0.03% |
35,845
-427
| -1% | -$16.6K |
|
923
Western Union
WU
$2.34B
| $1.2M | 0.03% |
57,405
+1,251
| +2% | +$23.3K |
|
|
PRA
924
DELISTED
ProAssurance
PRA
| $1.19M | 0.03% |
25,999
-9,630
| -27% | -$438K |
|
|
AAN.A
925
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $1.19M | 0.03% |
41,998
+1,331
| +3% | +$37.7K |
|
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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.