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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$45.9B
| $7M | 0.15% |
288,339
-1,680
| -0.6% | -$40.1K |
|
127
Teledyne Technologies
TDY
$31.6B
| $6.91M | 0.15% |
64,707
+21,415
| +49% | +$2.15M |
|
128
DuPont de Nemours
DD
$19.4B
| $6.9M | 0.15% |
56,769
-374
| -0.7% | -$44.4K |
|
|
JAH
129
DELISTED
JARDEN CORPORATION
JAH
| $6.9M | 0.15% |
130,399
+3,850
| +3% | +$194K |
|
130
Maximus
MMS
$2.88B
| $6.81M | 0.15% |
102,022
+37,144
| +57% | +$2.21M |
|
131
EOG Resources
EOG
$74.3B
| $6.81M | 0.15% |
74,268
+500
| +0.7% | +$45.2K |
|
132
FedEx
FDX
$77.9B
| $6.75M | 0.15% |
40,787
+620
| +2% | +$108K |
|
|
TFCFA
133
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.72M | 0.15% |
198,718
-1,633
| -0.8% | -$56.7K |
|
134
Packaging Corp of America
PKG
$22.8B
| $6.71M | 0.15% |
85,810
+2,657
| +3% | +$211K |
|
|
IGTE
135
DELISTED
IGATE CORPORATION
IGTE
| $6.71M | 0.15% |
157,174
-25,200
| -14% | -$1.01M |
|
136
Rogers Corp
ROG
$2.47B
| $6.68M | 0.15% |
81,287
-10,281
| -11% | -$808K |
|
137
PNC Financial Services
PNC
$102B
| $6.57M | 0.14% |
70,468
-119
| -0.2% | -$10.7K |
|
138
ResMed
RMD
$32.5B
| $6.54M | 0.14% |
91,097
+3,029
| +3% | +$197K |
|
139
Edgewell Personal Care
EPC
$1.34B
| $6.53M | 0.14% |
63,777
+1,989
| +3% | +$197K |
|
140
Federal Realty Investment Trust
FRT
$10.3B
| $6.49M | 0.14% |
44,074
+1,114
| +3% | +$160K |
|
141
Astronics
ATRO
$4.28B
| $6.48M | 0.14% |
160,358
-36,501
| -19% | -$1.24M |
|
|
CKEC
142
DELISTED
Carmike Cinemas Inc
CKEC
| $6.46M | 0.14% |
192,363
+10,506
| +6% | +$312K |
|
|
ULTI
143
DELISTED
Ultimate Software Group Inc
ULTI
| $6.45M | 0.14% |
37,933
+177
| +0.5% | +$28.1K |
|
144
General Motors
GM
$75.9B
| $6.41M | 0.14% |
170,967
+3,181
| +2% | +$116K |
|
|
TWC
145
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $6.32M | 0.14% |
42,176
+250
| +0.6% | +$37.3K |
|
146
Trex
TREX
$5.06B
| $6.28M | 0.14% |
460,868
-28,024
| -6% | -$323K |
|
|
CAMP
147
DELISTED
CalAmp Corp.
CAMP
| $6.27M | 0.14% |
16,827
+20
| +0.1% | +$8.25K |
|
148
Comscore
SCOR
$91.2M
| $6.23M | 0.14% |
6,087
-175
| -3% | -$165K |
|
149
NorthWestern Energy
NWE
$4.42B
| $6.19M | 0.13% |
115,136
+795
| +0.7% | +$43.8K |
|
150
HP
HPQ
$27.1B
| $6.17M | 0.13% |
436,267
-7,733
| -2% | -$128K |
|
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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.