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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 | |
|---|---|---|---|---|---|---|
|
TSS
1051
DELISTED
Total System Services, Inc.
TSS
| $705K | 0.02% |
18,478
+638
| +4% | +$23.4K |
|
1052
Xylem
XYL
$28.1B
| $699K | 0.02% |
19,966
+356
| +2% | +$12.6K |
|
|
BDN
1053
Brandywine Realty Trust
BDN
$549M
| $674K | 0.01% |
42,191
+3,132
| +8% | +$50.4K |
|
|
MDC
1054
DELISTED
M.D.C. Holdings, Inc.
MDC
| $670K | 0.01% |
32,635
-1,536
| -4% | -$29.4K |
|
1055
Quanta Services
PWR
$102B
| $669K | 0.01% |
23,433
+145
| +0.6% | +$4.07K |
|
1056
Nasdaq
NDAQ
$53.6B
| $655K | 0.01% |
38,559
+729
| +2% | +$11.9K |
|
1057
Jacobs Solutions
J
$16.8B
| $653K | 0.01% |
17,480
+326
| +2% | +$11.4K |
|
|
GAS
1058
DELISTED
AGL Resources Inc
GAS
| $647K | 0.01% |
13,022
+228
| +2% | +$11.8K |
|
1059
Revvity
RVTY
$13B
| $640K | 0.01% |
12,523
+465
| +4% | +$21.5K |
|
|
TEG
1060
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $639K | 0.01% |
8,867
+122
| +1% | +$9.34K |
|
|
LM
1061
DELISTED
Legg Mason, Inc.
LM
| $602K | 0.01% |
10,909
+19
| +0.2% | +$1.07K |
|
|
NFX
1062
DELISTED
Newfield Exploration
NFX
| $590K | 0.01% |
16,814
+2,244
| +15% | +$68K |
|
1063
Tidewater
TDW
$4.52B
| $585K | 0.01% |
947
-26
| -3% | -$23.1K |
|
1064
BOK Financial
BOKF
$8.88B
| $579K | 0.01% |
9,453
| – | – |
|
|
CBL
1065
DELISTED
CBL& Associates Properties, Inc.
CBL
| $565K | 0.01% |
28,544
-9,140
| -24% | -$184K |
|
1066
Ryder
R
$10.1B
| $557K | 0.01% |
5,875
+239
| +4% | +$22K |
|
|
HCBK
1067
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $556K | 0.01% |
53,017
+1,487
| +3% | +$14.5K |
|
|
ISCA
1068
DELISTED
International Speedway Corp
ISCA
| $548K | 0.01% |
16,819
-904
| -5% | -$28.2K |
|
1069
Tenet Healthcare
THC
$21.5B
| $545K | 0.01% |
11,003
+326
| +3% | +$15.2K |
|
|
QVCGA
1070
DELISTED
QVC Group Inc Series A
QVCGA
| $542K | 0.01% |
382
+24
| +7% | +$33.4K |
|
1071
AutoNation
AN
$6.89B
| $539K | 0.01% |
8,383
+320
| +4% | +$19.6K |
|
1072
PTC Therapeutics
PTCT
$6.06B
| $532K | 0.01% |
+8,749
| New | +$534K |
|
1073
Avery Dennison
AVY
$13.5B
| $526K | 0.01% |
9,937
+377
| +4% | +$19.9K |
|
|
CEMP
1074
DELISTED
Cempra, Inc.
CEMP
| $520K | 0.01% |
+15,167
| New | +$456K |
|
1075
First Solar
FSLR
$24.1B
| $506K | 0.01% |
8,466
+136
| +2% | +$6.98K |
|
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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.