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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
CRM icon
151
Salesforce
CRM
$158B
$6.07M 0.14%
102,275
+1,775
+2% +$105K
JAH
152
DELISTED
JARDEN CORPORATION
JAH
$6.06M 0.14%
126,549
+2,019
+2% +$87.8K
RFMD
153
DELISTED
RF MICRO DEVICES INC
RFMD
$6.04M 0.14%
364,376
+182,049
+100% +$2.43M
THS
154
DELISTED
Treehouse Foods
THS
$6.04M 0.14%
70,625
+32,569
+86% +$2.7M
YHOO
155
DELISTED
Yahoo Inc
YHOO
$6.04M 0.14%
119,507
-3,146
-3% -$148K
CAT icon
156
Caterpillar
CAT
$393B
$6M 0.13%
65,509
-1,774
-3% -$173K
TXNM
157
TXNM Energy Inc
TXNM
$5.91B
$5.97M 0.13%
201,618
+6,971
+4% +$197K
ATRO icon
158
Astronics
ATRO
$4.34B
$5.97M 0.13%
196,859
-79,736
-29% -$2.11M
EPC icon
159
Edgewell Personal Care
EPC
$1.32B
$5.89M 0.13%
61,788
+1,443
+2% +$133K
PCP
160
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.87M 0.13%
24,376
-335
-1% -$77.3K
GM icon
161
General Motors
GM
$76.1B
$5.86M 0.13%
167,786
-183
-0.1% -$5.84K
PII icon
162
Polaris
PII
$3.9B
$5.83M 0.13%
38,531
+972
+3% +$146K
SCOR icon
163
Comscore
SCOR
$108M
$5.82M 0.13%
6,262
+338
+6% +$283K
EG icon
164
Everest Group
EG
$13.9B
$5.79M 0.13%
34,014
+372
+1% +$62.8K
PNRA
165
DELISTED
Panera Bread Co
PNRA
$5.79M 0.13%
33,101
+16,689
+102% +$2.78M
APC
166
DELISTED
Anadarko Petroleum
APC
$5.75M 0.13%
69,650
+141
+0.2% +$12.3K
FRT icon
167
Federal Realty Investment Trust
FRT
$10.2B
$5.73M 0.13%
42,960
+894
+2% +$116K
DAL icon
168
Delta Air Lines
DAL
$59.1B
$5.73M 0.13%
116,511
-2,791
-2% -$117K
CNSL
169
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.73M 0.13%
205,893
+5,841
+3% +$156K
DHR icon
170
Danaher
DHR
$145B
$5.72M 0.13%
99,304
+2,410
+2% +$131K
FEIC
171
DELISTED
FEI COMPANY
FEIC
$5.61M 0.13%
62,135
+9,298
+18% +$775K
PB icon
172
Prosperity Bancshares
PB
$8.95B
$5.59M 0.13%
100,991
+3,385
+3% +$192K
FARM
173
DELISTED
Farmer Brothers
FARM
$5.58M 0.13%
189,551
-7,881
-4% -$225K
ULTI
174
DELISTED
Ultimate Software Group Inc
ULTI
$5.54M 0.12%
37,756
+984
+3% +$143K
WCG
175
DELISTED
Wellcare Health Plans, Inc.
WCG
$5.54M 0.12%
67,541
+1,004
+2% +$70K
5 6
7
8 9

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RI
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HRCM
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HI
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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.