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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
FDO
1026
DELISTED
FAMILY DOLLAR STORES
FDO
$827K 0.02%
10,443
+192
+2% +$15.1K
CINF icon
1027
Cincinnati Financial
CINF
$26.5B
$819K 0.02%
15,802
-24
-0.2% -$1.2K
XRAY icon
1028
Dentsply Sirona
XRAY
$2.29B
$817K 0.02%
15,337
+122
+0.8% +$6.21K
PNW icon
1029
Pinnacle West Capital
PNW
$12.2B
$816K 0.02%
11,944
+118
+1% +$7.33K
FBNK
1030
DELISTED
First Connecticut Bancorp, Inc
FBNK
$815K 0.02%
49,943
+2,027
+4% +$31.4K
PCL
1031
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$809K 0.02%
18,915
-26
-0.1% -$1.07K
AIZ icon
1032
Assurant
AIZ
$13.9B
$805K 0.02%
11,764
+91
+0.8% +$6.06K
TEAR
1033
DELISTED
TearLab Corporation
TEAR
$799K 0.02%
30,133
-19,010
-39% -$523K
MWV
1034
DELISTED
MEADWESTVACO CORP
MWV
$799K 0.02%
17,993
-65
-0.4% -$2.81K
IRM icon
1035
Iron Mountain
IRM
$37.7B
$791K 0.02%
20,457
+2,030
+11% +$73.8K
HAR
1036
DELISTED
Harman International Industries
HAR
$788K 0.02%
7,384
+88
+1% +$9.06K
HP icon
1037
Helmerich & Payne
HP
$4.29B
$785K 0.02%
11,647
+11
+0.1% +$857
TGNA
1038
DELISTED
TEGNA Inc
TGNA
$779K 0.02%
46,621
+788
+2% +$12.7K
PHM icon
1039
Pultegroup
PHM
$24.9B
$765K 0.02%
35,626
-1,064
-3% -$21.2K
HRL icon
1040
Hormel Foods
HRL
$13.5B
$760K 0.02%
29,158
+246
+0.9% +$6.49K
JEF icon
1041
Jefferies Financial Group
JEF
$12.9B
$753K 0.02%
37,510
-900
-2% -$18.6K
GL icon
1042
Globe Life
GL
$14.1B
$749K 0.02%
13,821
-139
-1% -$7.37K
XYL icon
1043
Xylem
XYL
$28.2B
$747K 0.02%
19,610
-39
-0.2% -$1.43K
AF
1044
DELISTED
Astoria Financial Corporation
AF
$742K 0.02%
55,527
+976
+2% +$12.6K
POM
1045
DELISTED
PEPCO HOLDINGS, INC.
POM
$739K 0.02%
27,432
+536
+2% +$14.5K
CBL
1046
DELISTED
CBL& Associates Properties, Inc.
CBL
$732K 0.02%
37,684
+1,847
+5% +$34.8K
MLM icon
1047
Martin Marietta Materials
MLM
$32.9B
$726K 0.02%
6,583
-38
-0.6% -$4.49K
FTR
1048
DELISTED
Frontier Communications Corp.
FTR
$717K 0.02%
7,163
+74
+1% +$7.25K
GAS
1049
DELISTED
AGL Resources Inc
GAS
$697K 0.02%
12,794
+18
+0.1% +$951
ADT
1050
DELISTED
ADT Corp
ADT
$689K 0.02%
19,028
+110
+0.6% +$3.78K
40 41
42
43 44

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ACA
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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.