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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
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
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
HI
1126
DELISTED
Hillenbrand
HI
$54K ﹤0.01%
1,750
+350
+25% +$11K
UFPI icon
1127
UFP Industries
UFPI
$5.11B
$54K ﹤0.01%
2,925
+675
+30% +$11.7K
ZUMZ icon
1128
Zumiez
ZUMZ
$324M
$54K ﹤0.01%
1,335
– –
FRC
1129
DELISTED
First Republic Bank
FRC
$54K ﹤0.01%
950
– –
SCLN
1130
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$54K ﹤0.01%
6,065
+1,650
+37% +$13.1K
KAI icon
1131
Kadant
KAI
$3.93B
$53K ﹤0.01%
1,000
– –
THRM icon
1132
Gentherm
THRM
$1.28B
$53K ﹤0.01%
1,050
– –
NTUS
1133
DELISTED
Natus Medical Inc
NTUS
$53K ﹤0.01%
1,350
– –
MED icon
1134
Medifast
MED
$131M
$52K ﹤0.01%
1,735
– –
PEGA icon
1135
Pegasystems
PEGA
$5.28B
$52K ﹤0.01%
4,800
– –
CCF
1136
DELISTED
Chase Corporation
CCF
$52K ﹤0.01%
1,200
– –
TEN
1137
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$52K ﹤0.01%
905
– –
LIOX
1138
DELISTED
Lionbridge Technologies
LIOX
$51K ﹤0.01%
8,850
– –
FSTR icon
1139
Foster
FSTR
$412M
$50K ﹤0.01%
1,055
+255
+32% +$12.1K
SHO icon
1140
Sunstone Hotel Investors
SHO
$2.02B
$50K ﹤0.01%
3,012
+27
+0.9% +$463
STBA icon
1141
S&T Bancorp
STBA
$1.83B
$50K ﹤0.01%
1,775
– –
WSR
1142
DELISTED
Whitestone REIT
WSR
$50K ﹤0.01%
3,150
– –
EXLS icon
1143
EXL Service
EXLS
$5.29B
$49K ﹤0.01%
6,625
– –
USLM icon
1144
United States Lime & Minerals
USLM
$3.42B
$49K ﹤0.01%
3,775
– –
FNBC
1145
DELISTED
First NBC Bank Holding Company
FNBC
$49K ﹤0.01%
1,500
– –
CW icon
1146
Curtiss-Wright
CW
$26.3B
$48K ﹤0.01%
650
– –
EHC icon
1147
Encompass Health
EHC
$12.3B
$48K ﹤0.01%
1,351
+471
+54% +$16.1K
WP
1148
DELISTED
Worldpay, Inc.
WP
$48K ﹤0.01%
1,272
– –
HPTX
1149
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$48K ﹤0.01%
1,050
-650
-38% -$19.4K
AGX icon
1150
Argan
AGX
$8.06B
$46K ﹤0.01%
+1,275
New +$41.6K
44 45
46
47 48

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.