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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
CLW icon
1126
Clearwater Paper
CLW
$353M
$54K ﹤0.01%
795
+185
+30% +$12.3K
EME icon
1127
Emcor
EME
$37B
$54K ﹤0.01%
1,220
– –
STBA icon
1128
S&T Bancorp
STBA
$1.82B
$53K ﹤0.01%
1,775
– –
FNBC
1129
DELISTED
First NBC Bank Holding Company
FNBC
$53K ﹤0.01%
1,500
– –
GPK icon
1130
Graphic Packaging
GPK
$3.47B
$52K ﹤0.01%
3,800
– –
ZUMZ icon
1131
Zumiez
ZUMZ
$319M
$52K ﹤0.01%
1,335
– –
TEN
1132
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$51K ﹤0.01%
905
+275
+44% +$14.8K
LIOX
1133
DELISTED
Lionbridge Technologies
LIOX
$51K ﹤0.01%
8,850
– –
PEGA icon
1134
Pegasystems
PEGA
$5.23B
$50K ﹤0.01%
4,800
– –
FRC
1135
DELISTED
First Republic Bank
FRC
$50K ﹤0.01%
950
– –
SHO icon
1136
Sunstone Hotel Investors
SHO
$2.02B
$49K ﹤0.01%
2,985
+350
+13% +$5.41K
NTUS
1137
DELISTED
Natus Medical Inc
NTUS
$49K ﹤0.01%
1,350
-650
-33% -$21.8K
HLSS
1138
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$49K ﹤0.01%
2,500
-112,125
-98% -$2.22M
HI
1139
DELISTED
Hillenbrand
HI
$48K ﹤0.01%
1,400
– –
WSR
1140
DELISTED
Whitestone REIT
WSR
$48K ﹤0.01%
3,150
+650
+26% +$9.56K
FPO
1141
DELISTED
First Potomac Realty Trust
FPO
$48K ﹤0.01%
+3,900
New +$47.5K
AEGN
1142
DELISTED
Aegion Corp
AEGN
$47K ﹤0.01%
2,550
+650
+34% +$12K
CW icon
1143
Curtiss-Wright
CW
$25.6B
$46K ﹤0.01%
650
– –
HELE icon
1144
Helen of Troy
HELE
$699M
$46K ﹤0.01%
700
– –
JBSS icon
1145
John B. Sanfilippo & Son
JBSS
$1B
$46K ﹤0.01%
1,000
-848
-46% -$33.2K
CSGS
1146
DELISTED
CSG Systems International
CSGS
$45K ﹤0.01%
1,800
– –
AIMC
1147
DELISTED
Altra Industrial Motion Corp
AIMC
$45K ﹤0.01%
1,585
– –
AFSI
1148
DELISTED
AmTrust Financial Services, Inc.
AFSI
$44K ﹤0.01%
1,550
– –
AAL icon
1149
American Airlines Group
AAL
$10B
$43K ﹤0.01%
800
– –
KAI icon
1150
Kadant
KAI
$3.89B
$43K ﹤0.01%
1,000
– –
44 45
46
47 48

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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.