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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
WCG
151
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.14M 0.13%
67,168
-373
-0.6% -$31.2K
EG icon
152
Everest Group
EG
$14B
$6.08M 0.13%
34,952
+938
+3% +$165K
D icon
153
Dominion Energy
D
$60.3B
$6.08M 0.13%
85,755
+1,276
+2% +$94.7K
SF
154
Stifel
SF
$12.8B
$6.07M 0.13%
245,081
+92,769
+61% +$2.14M
DXCM icon
155
DexCom
DXCM
$34.3B
$6.07M 0.13%
389,300
-11,172
-3% -$169K
MS icon
156
Morgan Stanley
MS
$349B
$6M 0.13%
167,994
+3,089
+2% +$111K
DUK icon
157
Duke Energy
DUK
$97B
$5.99M 0.13%
78,063
+1,557
+2% +$126K
MTD icon
158
Mettler-Toledo International
MTD
$28.6B
$5.99M 0.13%
18,214
+98
+0.5% +$30.3K
THS
159
DELISTED
Treehouse Foods
THS
$5.97M 0.13%
70,247
-378
-0.5% -$32.6K
MON
160
DELISTED
Monsanto Co
MON
$5.95M 0.13%
52,849
+562
+1% +$66.8K
ROP icon
161
Roper Technologies
ROP
$38.9B
$5.94M 0.13%
34,531
-321
-0.9% -$52K
WAB icon
162
Wabtec
WAB
$49.7B
$5.93M 0.13%
62,413
+1,596
+3% +$144K
TW
163
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.91M 0.13%
44,707
+582
+1% +$72.9K
LMT icon
164
Lockheed Martin
LMT
$139B
$5.9M 0.13%
29,067
+446
+2% +$88.1K
TMO icon
165
Thermo Fisher Scientific
TMO
$223B
$5.86M 0.13%
43,629
+441
+1% +$56.9K
DRE
166
DELISTED
Duke Realty Corp.
DRE
$5.85M 0.13%
268,712
+6,554
+3% +$141K
RKT
167
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.85M 0.13%
90,669
+2,330
+3% +$153K
RELL icon
168
Richardson Electronics
RELL
$302M
$5.84M 0.13%
650,856
– –
COO icon
169
Cooper Companies
COO
$15.1B
$5.84M 0.13%
124,568
+2,804
+2% +$118K
DHR icon
170
Danaher
DHR
$144B
$5.81M 0.13%
101,873
+2,569
+3% +$147K
APC
171
DELISTED
Anadarko Petroleum
APC
$5.72M 0.12%
69,045
-605
-0.9% -$49.5K
TXNM
172
TXNM Energy Inc
TXNM
$5.91B
$5.7M 0.12%
195,074
-6,544
-3% -$191K
ADP icon
173
Automatic Data Processing
ADP
$107B
$5.66M 0.12%
66,136
+120
+0.2% +$10.3K
PII icon
174
Polaris
PII
$3.93B
$5.66M 0.12%
40,095
+1,564
+4% +$230K
FL
175
DELISTED
Foot Locker
FL
$5.65M 0.12%
89,739
+144
+0.2% +$8.17K
5 6
7
8 9

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ACA
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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 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.