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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
LNKD
1201
DELISTED
LinkedIn Corporation
LNKD
$23K ﹤0.01%
100
– –
BMRN icon
1202
BioMarin Pharmaceuticals
BMRN
$13.4B
$19K ﹤0.01%
215
– –
TWTR
1203
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
525
– –
SSE
1204
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$16K ﹤0.01%
+3,000
New +$34.7K
YELP icon
1205
Yelp
YELP
$1.29B
$11K ﹤0.01%
200
– –
BAS
1206
DELISTED
Basis Energy Services, Inc.
BAS
$11K ﹤0.01%
3
-145
-98% -$916K
AAT
1207
American Assets Trust
AAT
$1.41B
– –
-76,142
Closed -$2.51M
ADTN icon
1208
Adtran
ADTN
$673M
– –
-34,019
Closed -$698K
EFOR
1209
Everforth Inc
EFOR
$1.33B
– –
-167,332
Closed -$4.49M
BRKR icon
1210
Bruker
BRKR
$8.94B
– –
-94,622
Closed -$1.75M
CVEO icon
1211
Civeo
CVEO
$345M
– –
-5,499
Closed -$766K
FBNC icon
1212
First Bancorp
FBNC
$2.73B
– –
-2,000
Closed -$32K
FUL icon
1213
H.B. Fuller
FUL
$3.24B
– –
-57,093
Closed -$2.27M
GCO icon
1214
Genesco
GCO
$394M
– –
-365
Closed -$27K
IWO icon
1215
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-41,701
Closed -$5.41M
LNG icon
1216
Cheniere Energy
LNG
$55.5B
– –
-700
Closed -$56K
MTDR icon
1217
Matador Resources
MTDR
$6.39B
– –
-100,500
Closed -$2.6M
NTCT icon
1218
NETSCOUT
NTCT
$2.87B
– –
-900
Closed -$41K
RYAM icon
1219
Rayonier Advanced Materials
RYAM
$570M
– –
-26,221
Closed -$863K
SAM icon
1220
Boston Beer
SAM
$1.9B
– –
-4,292
Closed -$952K
SEM
1221
DELISTED
Select Medical
SEM
– –
-6,682
Closed -$43K
TTEC icon
1222
TTEC Holdings
TTEC
$77.9M
– –
-1,756
Closed -$43K
UAN icon
1223
CVR Partners
UAN
$1.26B
– –
-18,897
Closed -$2.6M
UVV icon
1224
Universal Corp
UVV
$1.14B
– –
-14,260
Closed -$633K
VIRX
1225
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
– –
-193
Closed -$290K
47 48
49
50 51

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RA
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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.