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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
VTRS icon
176
Viatris
VTRS
$18.6B
$5.51M 0.12%
97,805
-652
-0.7% -$35K
LMT icon
177
Lockheed Martin
LMT
$140B
$5.51M 0.12%
28,621
-192
-0.7% -$35.6K
DXCM icon
178
DexCom
DXCM
$34.2B
$5.51M 0.12%
400,472
+6,252
+2% +$76.5K
PTC icon
179
PTC
PTC
$16B
$5.51M 0.12%
150,322
+1,206
+0.8% +$44.6K
ADP icon
180
Automatic Data Processing
ADP
$108B
$5.5M 0.12%
66,016
-9,115
-12% -$739K
IMPV
181
DELISTED
Imperva, Inc.
IMPV
$5.5M 0.12%
111,235
-32,180
-22% -$1.29M
MTD icon
182
Mettler-Toledo International
MTD
$28.9B
$5.48M 0.12%
18,116
-66
-0.4% -$18.1K
ROP icon
183
Roper Technologies
ROP
$39.3B
$5.45M 0.12%
34,852
+114
+0.3% +$17.5K
SMTC icon
184
Semtech
SMTC
$13B
$5.43M 0.12%
196,897
+8,773
+5% +$224K
TMO icon
185
Thermo Fisher Scientific
TMO
$223B
$5.41M 0.12%
43,188
+227
+0.5% +$27.6K
RKT
186
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$5.39M 0.12%
88,339
+1
+0% +$54
ABMD
187
DELISTED
Abiomed Inc
ABMD
$5.38M 0.12%
141,385
+2,227
+2% +$70.2K
WMGI
188
DELISTED
Wright Medical Group Inc
WMGI
$5.37M 0.12%
200,007
+5,259
+3% +$154K
LKQ icon
189
LKQ Corp
LKQ
$6.31B
$5.37M 0.12%
191,090
+1,651
+0.9% +$46.1K
ANIP icon
190
ANI Pharmaceuticals
ANIP
$1.73B
$5.34M 0.12%
+94,628
New +$4.17M
DRE
191
DELISTED
Duke Realty Corp.
DRE
$5.3M 0.12%
262,158
+4,023
+2% +$76.3K
WAB icon
192
Wabtec
WAB
$49.9B
$5.28M 0.12%
60,817
+1,126
+2% +$94.8K
CEB
193
DELISTED
CEB Inc.
CEB
$5.26M 0.12%
72,587
+1,005
+1% +$69K
PRI icon
194
Primerica
PRI
$9.62B
$5.26M 0.12%
96,947
+729
+0.8% +$37.2K
TREX icon
195
Trex
TREX
$5.11B
$5.2M 0.12%
488,892
+7,692
+2% +$76.6K
TJX icon
196
TJX Companies
TJX
$169B
$5.11M 0.11%
148,910
-864
-0.6% -$27.5K
SBRA icon
197
Sabra Healthcare REIT
SBRA
$5.21B
$5.06M 0.11%
166,586
+29,416
+21% +$811K
PVTB
198
DELISTED
PrivateBancorp Inc
PVTB
$5.04M 0.11%
150,958
+6,146
+4% +$192K
FL
199
DELISTED
Foot Locker
FL
$5.03M 0.11%
89,595
-388
-0.4% -$21.5K
SYBT icon
200
Stock Yards Bancorp
SYBT
$2.66B
$5.03M 0.11%
226,334
+9,363
+4% +$200K
6 7
8
9 10

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RI
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HRCM
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HI
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MF
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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.