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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
SGEN
1226
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-37,190
Closed -$1.38M
AVTA
1227
DELISTED
Avantax, Inc. Common Stock
AVTA
– –
-117,555
Closed -$1.79M
KBAL
1228
DELISTED
Kimball International
KBAL
– –
-3,459
Closed -$41K
XLRN
1229
DELISTED
Acceleron Pharma
XLRN
– –
-1,255
Closed -$38K
CSOD
1230
DELISTED
Cornerstone OnDemand, Inc.
CSOD
– –
-48,157
Closed -$1.66M
SFLY
1231
DELISTED
Shutterfly, Inc.
SFLY
– –
-84,927
Closed -$4.14M
WEB
1232
DELISTED
Web.com Group, Inc.
WEB
– –
-39,858
Closed -$796K
TESO
1233
DELISTED
Tesco Corp
TESO
– –
-2,803
Closed -$56K
HTWR
1234
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
– –
-14,575
Closed -$1.13M
ARO
1235
DELISTED
Aeropostale Inc
ARO
– –
-513,453
Closed -$1.69M
SD
1236
DELISTED
SANDRIDGE ENERGY, INC.
SD
– –
-71,258
Closed -$306K
PGI
1237
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
– –
-4,000
Closed -$48K
CYBX
1238
DELISTED
CYBERONICS INC
CYBX
– –
-46,118
Closed -$2.36M
AEC
1239
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
– –
-2,430
Closed -$43K
BKYF
1240
DELISTED
BK KY FINL CORP
BKYF
– –
-1,100
Closed -$51K
PTRY
1241
DELISTED
PANTRY INC (THE)
PTRY
– –
-22,019
Closed -$445K
AUXL
1242
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
– –
-25,000
Closed -$746K
OABC
1243
DELISTED
OMNIAMERICAN BANCORP INC COM STK (TX)
OABC
– –
-29,955
Closed -$779K
CPWR
1244
DELISTED
COMPUWARE CORP
CPWR
– –
-142,901
Closed -$1.46M
CNVR
1245
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
– –
-141,060
Closed -$4.83M
TIBX
1246
DELISTED
TIBCO SOFTWARE INC
TIBX
– –
-94,996
Closed -$2.25M
KOG
1247
DELISTED
KODIAK OIL & GAS CORP
KOG
– –
-236,572
Closed -$3.21M
CNQR
1248
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
– –
-29,857
Closed -$3.79M
BYI
1249
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
– –
-23,859
Closed -$1.93M
BOLT
1250
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
– –
-1,800
Closed -$39K
47 48 49
50
51

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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.