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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
MUR icon
1001
Murphy Oil
MUR
$4.99B
$895K 0.02%
17,711
-189
-1% -$9.68K
DHI icon
1002
D.R. Horton
DHI
$41.9B
$891K 0.02%
35,245
-649
-2% -$15.2K
ELX
1003
DELISTED
EMULEX CORP
ELX
$890K 0.02%
156,991
-113,169
-42% -$610K
SRPT icon
1004
Sarepta Therapeutics
SRPT
$1.95B
$889K 0.02%
+61,465
New +$1.04M
ITC
1005
DELISTED
ITC HOLDINGS CORP
ITC
$885K 0.02%
21,879
+1,018
+5% +$39K
ENV
1006
DELISTED
ENVESTNET, INC.
ENV
$885K 0.02%
+18,012
New +$846K
SNI
1007
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$881K 0.02%
11,698
+20
+0.2% +$1.53K
WERN icon
1008
Werner Enterprises
WERN
$2.31B
$878K 0.02%
28,194
+487
+2% +$13.7K
IFF icon
1009
International Flavors & Fragrances
IFF
$21.4B
$877K 0.02%
8,648
-52
-0.6% -$5.14K
PETM
1010
DELISTED
PETSMART INC
PETM
$869K 0.02%
10,687
+49
+0.5% +$3.63K
LEN icon
1011
Lennar Class A
LEN
$21.1B
$868K 0.02%
20,349
+9
+0% +$373
RLJ icon
1012
RLJ Lodging Trust
RLJ
$1.67B
$868K 0.02%
25,889
+1,195
+5% +$38K
SWY
1013
DELISTED
SAFEWAY INC
SWY
$868K 0.02%
24,708
-83
-0.3% -$2.87K
GVA icon
1014
Granite Construction
GVA
$5.41B
$866K 0.02%
22,786
+273
+1% +$9.64K
ROSE
1015
DELISTED
ROSETTA RESOURCES INC
ROSE
$866K 0.02%
38,828
+489
+1% +$15.9K
ARG
1016
DELISTED
Airgas Inc
ARG
$864K 0.02%
7,500
+41
+0.5% +$4.62K
CPB icon
1017
Campbell Soup
CPB
$6.94B
$861K 0.02%
19,558
+412
+2% +$18K
ADVS
1018
DELISTED
Advent Software Inc
ADVS
$859K 0.02%
28,046
+251
+0.9% +$8.02K
GES
1019
DELISTED
Guess Inc
GES
$856K 0.02%
40,587
+794
+2% +$16.9K
DRI icon
1020
Darden Restaurants
DRI
$25.4B
$850K 0.02%
16,213
+579
+4% +$28.1K
GT icon
1021
Goodyear
GT
$1.78B
$848K 0.02%
29,688
-318
-1% -$7.87K
IEUR icon
1022
iShares Core MSCI Europe ETF
IEUR
$9.15B
$841K 0.02%
+19,229
New +$856K
CNX icon
1023
CNX Resources
CNX
$5.23B
$840K 0.02%
29,830
+208
+0.7% +$6.31K
CTAS icon
1024
Cintas
CTAS
$80.3B
$837K 0.02%
42,696
+1,220
+3% +$22K
NWSA icon
1025
News Corp Class A
NWSA
$15.6B
$832K 0.02%
53,030
-279
-0.5% -$4.28K
39 40
41
42 43

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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 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.