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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
IPG
976
DELISTED
Interpublic Group of Companies
IPG
$999K 0.02%
45,166
-47
-0.1% -$997
LEN icon
977
Lennar Class A
LEN
$21.1B
$994K 0.02%
20,148
-201
-1% -$9.15K
SWN
978
DELISTED
Southwestern Energy Company
SWN
$992K 0.02%
42,789
+3,106
+8% +$77.1K
NUVA
979
DELISTED
NuVasive, Inc.
NUVA
$984K 0.02%
+21,386
New +$994K
DF
980
DELISTED
Dean Foods Company
DF
$983K 0.02%
59,479
+273
+0.5% +$4.68K
MTRX icon
981
Matrix Service
MTRX
$328M
$976K 0.02%
55,562
– –
WBD icon
982
Warner Bros
WBD
$69.6B
$976K 0.02%
31,716
-333
-1% -$10.4K
IBOC icon
983
International Bancshares
IBOC
$4.56B
$971K 0.02%
37,322
+535
+1% +$13.2K
RHI icon
984
Robert Half
RHI
$4.47B
$969K 0.02%
16,016
+115
+0.7% +$6.92K
HRB icon
985
H&R Block
HRB
$6.76B
$967K 0.02%
30,141
+336
+1% +$11.3K
FCN icon
986
FTI Consulting
FCN
$4.25B
$962K 0.02%
25,688
-352
-1% -$13.3K
PVH icon
987
PVH
PVH
$3.78B
$958K 0.02%
8,986
-25
-0.3% -$2.71K
IVV icon
988
iShares Core S&P 500 ETF
IVV
$910B
$957K 0.02%
4,605
+1,335
+41% +$278K
MSA icon
989
Mine Safety
MSA
$7.31B
$953K 0.02%
19,103
-696
-4% -$33.6K
CNP icon
990
CenterPoint Energy
CNP
$26.7B
$949K 0.02%
46,499
+202
+0.4% +$4.41K
UPBD icon
991
Upbound Group
UPBD
$1.15B
$943K 0.02%
34,350
+985
+3% +$30K
MWV
992
DELISTED
MEADWESTVACO CORP
MWV
$936K 0.02%
18,759
+766
+4% +$38.1K
UNM icon
993
Unum
UNM
$14.7B
$934K 0.02%
27,697
+845
+3% +$28K
DRI icon
994
Darden Restaurants
DRI
$25.4B
$931K 0.02%
15,026
-1,187
-7% -$66.4K
MLM icon
995
Martin Marietta Materials
MLM
$32.9B
$931K 0.02%
6,660
+77
+1% +$9.89K
TGNA
996
DELISTED
TEGNA Inc
TGNA
$931K 0.02%
47,993
+1,372
+3% +$24.2K
CPB icon
997
Campbell Soup
CPB
$6.93B
$930K 0.02%
19,987
+429
+2% +$19.8K
FLR icon
998
Fluor
FLR
$6.97B
$930K 0.02%
16,262
-809
-5% -$46K
FTI icon
999
TechnipFMC
FTI
$30B
$921K 0.02%
33,432
-435
-1% -$12.7K
WERN icon
1000
Werner Enterprises
WERN
$2.32B
$919K 0.02%
29,269
+1,075
+4% +$33.2K
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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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.