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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
ITGR icon
1151
Integer Holdings
ITGR
$4.26B
$46K ﹤0.01%
878
– –
AEGN
1152
DELISTED
Aegion Corp
AEGN
$46K ﹤0.01%
2,550
– –
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
725
-475
-40% -$28.4K
GSBC icon
1154
Great Southern Bancorp
GSBC
$887M
$44K ﹤0.01%
+1,125
New +$42.3K
RGEN icon
1155
Repligen
RGEN
$9.36B
$44K ﹤0.01%
1,435
– –
CCMP
1156
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$44K ﹤0.01%
875
+175
+25% +$8.6K
AFSI
1157
DELISTED
AmTrust Financial Services, Inc.
AFSI
$44K ﹤0.01%
1,550
– –
OVTI
1158
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K ﹤0.01%
1,680
+300
+22% +$8.04K
CALM icon
1159
Cal-Maine
CALM
$3.89B
$43K ﹤0.01%
+1,100
New +$40.6K
GMED icon
1160
Globus Medical
GMED
$11.5B
$43K ﹤0.01%
1,710
-725
-30% -$17.7K
OLP
1161
One Liberty Properties
OLP
$533M
$43K ﹤0.01%
+1,750
New +$42.4K
BMRN icon
1162
BioMarin Pharmaceuticals
BMRN
$13.4B
$42K ﹤0.01%
340
+125
+58% +$13.2K
DYAX
1163
DELISTED
DYAX CORPORATION
DYAX
$42K ﹤0.01%
2,525
+625
+33% +$9.73K
BHE icon
1164
Benchmark Electronics
BHE
$2.95B
$41K ﹤0.01%
1,725
+625
+57% +$14.9K
FSP
1165
Franklin Street Properties
FSP
$48.1M
$41K ﹤0.01%
3,200
– –
PFBC icon
1166
Preferred Bank
PFBC
$1.28B
$41K ﹤0.01%
1,475
– –
PRGS icon
1167
Progress Software
PRGS
$1.8B
$41K ﹤0.01%
1,505
– –
UHAL icon
1168
U-Haul Holding Co
UHAL
$14.6B
$41K ﹤0.01%
+1,250
New +$38.6K
CXP
1169
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$41K ﹤0.01%
+1,500
New +$38.4K
LGF
1170
DELISTED
Lions Gate Entertainment
LGF
$41K ﹤0.01%
1,200
– –
EVR icon
1171
Evercore
EVR
$11.6B
$40K ﹤0.01%
+775
New +$39.4K
BUSE icon
1172
First Busey Corp
BUSE
$2.6B
$39K ﹤0.01%
1,936
– –
CHE icon
1173
Chemed
CHE
$7.08B
$39K ﹤0.01%
325
– –
LE icon
1174
Lands' End
LE
$405M
$39K ﹤0.01%
1,100
+550
+100% +$21.9K
DTSI
1175
DELISTED
DTS, Inc.
DTSI
$39K ﹤0.01%
1,145
+235
+26% +$7.2K
45 46
47
48 49

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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 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.