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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
FLIR
1076
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$500K 0.01%
15,473
+177
+1% +$5.61K
AVY icon
1077
Avery Dennison
AVY
$13.5B
$496K 0.01%
9,560
-539
-5% -$25.6K
CRR
1078
DELISTED
Carbo Ceramics Inc.
CRR
$496K 0.01%
12,394
-559
-4% -$26.1K
RIGL icon
1079
Rigel Pharmaceuticals
RIGL
$762M
$495K 0.01%
21,753
-20,265
-48% -$410K
PBCT
1080
DELISTED
People's United Financial Inc
PBCT
$495K 0.01%
32,641
-408
-1% -$5.97K
CVC
1081
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$493K 0.01%
23,876
+775
+3% +$14.8K
JOY
1082
DELISTED
Joy Global Inc
JOY
$489K 0.01%
10,514
-10,588
-50% -$542K
AN icon
1083
AutoNation
AN
$6.87B
$487K 0.01%
8,063
-332
-4% -$18.6K
OI icon
1084
O-I Glass
OI
$1.06B
$484K 0.01%
17,920
+291
+2% +$7.48K
IPAC icon
1085
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$483K 0.01%
+10,218
New +$497K
DNB
1086
DELISTED
Dun & Bradstreet
DNB
$478K 0.01%
3,955
+53
+1% +$6.41K
DNR
1087
DELISTED
Denbury Resources, Inc.
DNR
$472K 0.01%
58,019
-10,813
-16% -$112K
IJH icon
1088
iShares Core S&P Mid-Cap ETF
IJH
$128B
$467K 0.01%
16,115
+2,530
+19% +$71.1K
CIT
1089
DELISTED
CIT Group Inc.
CIT
$461K 0.01%
9,642
+472
+5% +$22.4K
GNW icon
1090
Genworth Financial
GNW
$3.76B
$452K 0.01%
53,226
-387
-0.7% -$4.06K
AVP
1091
DELISTED
Avon Products, Inc.
AVP
$452K 0.01%
48,188
+1,580
+3% +$16.3K
PDCO
1092
DELISTED
Patterson Companies, Inc.
PDCO
$446K 0.01%
9,280
+40
+0.4% +$1.8K
SITC icon
1093
SITE Centers
SITC
$158M
$433K 0.01%
18,300
+896
+5% +$20.7K
SBSI icon
1094
Southside Bancshares
SBSI
$980M
$402K 0.01%
+15,725
New +$447K
GME icon
1095
GameStop
GME
$8.31B
$401K 0.01%
47,488
-1,600
-3% -$15.5K
NFX
1096
DELISTED
Newfield Exploration
NFX
$395K 0.01%
14,570
-76
-0.5% -$2.26K
ATI icon
1097
ATI
ATI
$31.4B
$392K 0.01%
11,276
-189
-2% -$6.25K
URBN icon
1098
Urban Outfitters
URBN
$6.52B
$391K 0.01%
11,116
+102
+0.9% +$3.31K
NBR icon
1099
Nabors Industries
NBR
$1.34B
$389K 0.01%
600
-40
-6% -$31.6K
TR icon
1100
Tootsie Roll Industries
TR
$3.04B
$386K 0.01%
17,943
+97
+0.5% +$1.98K
42 43
44
45 46

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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.