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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
+7.13%
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
$4.44B
AUM Growth
+$254M
Cap. Flow
+$27.9M
Cap. Flow %
0.63%
Top 10 Hldgs %
11.08%
Holding
1,299
New
43
Increased
790
Reduced
346
Closed
53

Top Buys

Rank Stock Value
1
CST
CST Brands, Inc.
CST
+$5.72M
2
KMI icon
Kinder Morgan
KMI
+$4.46M
3
ANIP icon
ANI Pharmaceuticals
ANIP
+$4.17M
4
CIVI
Civitas Resources
CIVI
+$3.94M
5
KEYS icon
Keysight
KEYS
+$3.67M

Top Sells

Rank Stock Value
1
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$5.41M
2
CNVR
CONVERSANT INC COM STK (DE)
CNVR
+$4.83M
3
CCK icon
Crown Holdings
CCK
+$4.78M
4
EFOR
Everforth Inc
EFOR
+$4.49M
5
SFLY
Shutterfly, Inc.
SFLY
+$4.14M

Sector Composition

Rank Sector Weight
1 Financials 13.17%
2 Technology 12.86%
3 Industrials 11.49%
4 Healthcare 11.48%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCHP icon
976
Microchip Technology
MCHP
$42.2B
$986K 0.02%
43,714
+656
+2% +$14.3K
RAMP icon
977
LiveRamp
RAMP
$2.31B
$985K 0.02%
48,597
+269
+0.6% +$5.03K
WOR icon
978
Worthington Enterprises
WOR
$2.85B
$985K 0.02%
53,072
-1,335
-2% -$29.5K
MAS icon
979
Masco
MAS
$14.7B
$982K 0.02%
44,357
+101
+0.2% +$2.09K
VMC icon
980
Vulcan Materials
VMC
$36B
$979K 0.02%
14,894
+207
+1% +$13.1K
VOYA icon
981
Voya Financial
VOYA
$9.16B
$979K 0.02%
23,104
+1,132
+5% +$45.3K
IBOC icon
982
International Bancshares
IBOC
$4.57B
$976K 0.02%
36,787
+809
+2% +$20.8K
AES icon
983
AES
AES
$10.5B
$973K 0.02%
70,678
-126
-0.2% -$1.72K
SEE
984
DELISTED
Sealed Air
SEE
$966K 0.02%
22,764
+10
+0% +$376
NSR
985
DELISTED
Neustar Inc
NSR
$962K 0.02%
34,589
-847
-2% -$22.2K
NAVI icon
986
Navient
NAVI
$867M
$959K 0.02%
44,364
-533
-1% -$10.7K
NVRI icon
987
Enviri
NVRI
$564M
$959K 0.02%
50,787
+324
+0.6% +$6.31K
KBH icon
988
KB Home
KBH
$3.45B
$950K 0.02%
57,403
+166
+0.3% +$2.67K
SCG
989
DELISTED
Scana
SCG
$941K 0.02%
15,587
+423
+3% +$23.4K
IPG
990
DELISTED
Interpublic Group of Companies
IPG
$939K 0.02%
45,213
-49
-0.1% -$942
VAR
991
DELISTED
Varian Medical Systems, Inc.
VAR
$939K 0.02%
12,380
-254
-2% -$18.9K
UNM icon
992
Unum
UNM
$14.7B
$937K 0.02%
26,852
-422
-2% -$14.2K
RHI icon
993
Robert Half
RHI
$4.48B
$928K 0.02%
15,901
-136
-0.8% -$7.38K
TRIP icon
994
TripAdvisor
TRIP
$1.29B
$921K 0.02%
12,337
+353
+3% +$27.5K
DDS icon
995
Dillards
DDS
$9.59B
$915K 0.02%
7,310
+358
+5% +$39.9K
JNPR
996
DELISTED
Juniper Networks
JNPR
$913K 0.02%
40,927
-2,200
-5% -$46.7K
FLS icon
997
Flowserve
FLS
$10.3B
$911K 0.02%
15,219
-62
-0.4% -$3.94K
EXPE icon
998
Expedia Group
EXPE
$39.4B
$906K 0.02%
10,610
-153
-1% -$13K
TRW
999
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$901K 0.02%
8,763
+250
+3% +$25.5K
IWS icon
1000
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$898K 0.02%
12,170
-12,650
-51% -$909K
38 39
40
41 42

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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 Q4 2014 Portfolio in Review

As of Q4 2014, Mutual of America Capital Management held 1,299 positions worth $4.44B, up 6% from $4.19B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2014 filing shows 43 new, 790 increased, 346 reduced and 53 closed positions. Its largest new stake was ANI Pharmaceuticals: 94,628 shares worth $5.34M. The largest sale was iShares Russell 2000 Growth ETF, an estimated $5.41M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q4 2014 buy was ANI Pharmaceuticals: 94,628 shares worth $5.34M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q4 2014, an estimated $5.72M increase.
  • Mutual of America Capital Management's biggest Q4 2014 reduction was Crown Holdings, cutting an estimated $4.78M.
  • Mutual of America Capital Management fully exited iShares Russell 2000 Growth ETF in Q4 2014, selling an estimated $5.41M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.44B portfolio in Q4 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 53 in Q4 2014.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.44B.

Based on Mutual of America Capital Management's 13F filing for Q4 2014, filed 4 Feb 2015.