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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
VRA icon
1151
Vera Bradley
VRA
$94.7M
$43K ﹤0.01%
2,100
– –
ATRI
1152
DELISTED
Atrion Corp
ATRI
$43K ﹤0.01%
125
– –
CCF
1153
DELISTED
Chase Corporation
CCF
$43K ﹤0.01%
1,200
– –
SAFM
1154
DELISTED
Sanderson Farms Inc
SAFM
$43K ﹤0.01%
515
– –
WP
1155
DELISTED
Worldpay, Inc.
WP
$43K ﹤0.01%
1,272
– –
PFBC icon
1156
Preferred Bank
PFBC
$1.28B
$41K ﹤0.01%
+1,475
New +$37.6K
PRGS icon
1157
Progress Software
PRGS
$1.78B
$41K ﹤0.01%
+1,505
New +$39.1K
FINL
1158
DELISTED
Finish Line
FINL
$41K ﹤0.01%
1,700
+250
+17% +$6.56K
HPTX
1159
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$41K ﹤0.01%
1,700
+725
+74% +$16.3K
UFPI icon
1160
UFP Industries
UFPI
$5.08B
$40K ﹤0.01%
2,250
– –
FSP
1161
Franklin Street Properties
FSP
$47.1M
$39K ﹤0.01%
3,200
– –
FSTR icon
1162
Foster
FSTR
$404M
$39K ﹤0.01%
800
-425
-35% -$20.7K
ITGR icon
1163
Integer Holdings
ITGR
$4.26B
$39K ﹤0.01%
878
– –
SCLN
1164
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
$39K ﹤0.01%
+4,415
New +$35.7K
PDLI
1165
DELISTED
PDL BioPharma, Inc.
PDLI
$39K ﹤0.01%
5,050
+1,250
+33% +$9.89K
BUSE icon
1166
First Busey Corp
BUSE
$2.6B
$38K ﹤0.01%
1,936
– –
EXLS icon
1167
EXL Service
EXLS
$5.22B
$38K ﹤0.01%
6,625
– –
THRM icon
1168
Gentherm
THRM
$1.28B
$38K ﹤0.01%
+1,050
New +$41.1K
LGF
1169
DELISTED
Lions Gate Entertainment
LGF
$38K ﹤0.01%
1,200
– –
OVTI
1170
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$36K ﹤0.01%
1,380
+830
+151% +$22K
CHE icon
1171
Chemed
CHE
$7.07B
$34K ﹤0.01%
325
-175
-35% -$18.5K
ISEE
1172
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$34K ﹤0.01%
750
-350
-32% -$14.7K
DIOD icon
1173
Diodes
DIOD
$4.7B
$33K ﹤0.01%
1,200
-255
-18% -$6.46K
IWR icon
1174
iShares Russell Mid-Cap ETF
IWR
$58.1B
$33K ﹤0.01%
+800
New +$32.5K
CLR
1175
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$33K ﹤0.01%
848
– –
45 46
47
48 49

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RI
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HRCM
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HI
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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.