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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
FSLR icon
1101
First Solar
FSLR
$24.2B
$371K 0.01%
8,330
+276
+3% +$14.1K
QEP
1102
DELISTED
QEP RESOURCES, INC.
QEP
$363K 0.01%
17,975
+245
+1% +$5.71K
WLK icon
1103
Westlake Corp
WLK
$10.2B
$351K 0.01%
5,742
+281
+5% +$19.1K
DO
1104
DELISTED
Diamond Offshore Drilling
DO
$261K 0.01%
7,101
-180
-2% -$6.45K
EOX
1105
DELISTED
EMERALD OIL INC (MT)
EOX
$257K 0.01%
10,711
-6,811
-39% -$370K
BRCD
1106
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$236K 0.01%
19,928
-19,010
-49% -$206K
TMHC
1107
DELISTED
Taylor Morrison
TMHC
$214K ﹤0.01%
11,335
+555
+5% +$9.91K
LVNTA
1108
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$89K ﹤0.01%
+2,367
New +$82.6K
SBAC icon
1109
SBA Communications
SBAC
$19.8B
$74K ﹤0.01%
668
– –
NP
1110
DELISTED
Neenah, Inc. Common Stock
NP
$72K ﹤0.01%
1,200
– –
CBRL icon
1111
Cracker Barrel
CBRL
$1.31B
$70K ﹤0.01%
500
– –
VAC icon
1112
Marriott Vacations Worldwide
VAC
$4.14B
$67K ﹤0.01%
900
– –
ILMN icon
1113
Illumina
ILMN
$28.9B
$65K ﹤0.01%
360
– –
UEIC icon
1114
Universal Electronics
UEIC
$68.8M
$65K ﹤0.01%
1,000
– –
WAL icon
1115
Western Alliance Bancorporation
WAL
$8.98B
$65K ﹤0.01%
2,329
– –
AMSG
1116
DELISTED
Amsurg Corp
AMSG
$63K ﹤0.01%
1,150
+150
+15% +$7.65K
DIN icon
1117
Dine Brands
DIN
$443M
$62K ﹤0.01%
600
– –
ICON
1118
DELISTED
Iconix Brand Group, Inc.
ICON
$62K ﹤0.01%
183
+33
+22% +$12.5K
LKFN icon
1119
Lakeland Financial Corp
LKFN
$1.55B
$60K ﹤0.01%
2,058
– –
EBIX
1120
DELISTED
Ebix Inc
EBIX
$59K ﹤0.01%
3,485
– –
GMED icon
1121
Globus Medical
GMED
$11.5B
$58K ﹤0.01%
2,435
+350
+17% +$7.75K
MED icon
1122
Medifast
MED
$130M
$58K ﹤0.01%
1,735
– –
ABM icon
1123
ABM Industries
ABM
$2.81B
$57K ﹤0.01%
2,000
– –
MOG.A icon
1124
Moog Inc Class A
MOG.A
$13.6B
$56K ﹤0.01%
750
– –
USLM icon
1125
United States Lime & Minerals
USLM
$3.4B
$55K ﹤0.01%
3,775
– –
43 44
45
46 47

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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.