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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 | |
|---|---|---|---|---|---|---|
176
UDR
UDR
$12.1B
| $5.64M | 0.12% |
165,685
+5,064
| +3% | +$166K |
|
|
KRFT
177
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $5.62M | 0.12% |
64,467
+334
| +0.5% | +$22K |
|
|
EMC
178
DELISTED
EMC CORPORATION
EMC
| $5.58M | 0.12% |
218,110
-1,668
| -0.8% | -$45.9K |
|
|
CEB
179
DELISTED
CEB Inc.
CEB
| $5.55M | 0.12% |
69,523
-3,064
| -4% | -$231K |
|
|
PVTB
180
DELISTED
PrivateBancorp Inc
PVTB
| $5.55M | 0.12% |
157,781
+6,823
| +5% | +$230K |
|
181
Halliburton
HAL
$27.6B
| $5.52M | 0.12% |
125,706
+97
| +0.1% | +$4.04K |
|
182
Centene
CNC
$32.9B
| $5.47M | 0.12% |
154,664
+6,644
| +4% | +$200K |
|
183
Stock Yards Bancorp
SYBT
$2.64B
| $5.43M | 0.12% |
236,468
+10,134
| +4% | +$221K |
|
184
Humana
HUM
$46.2B
| $5.38M | 0.12% |
30,226
+497
| +2% | +$78.7K |
|
185
Sabra Healthcare REIT
SBRA
$5.21B
| $5.37M | 0.12% |
161,938
-4,648
| -3% | -$151K |
|
186
Caterpillar
CAT
$394B
| $5.36M | 0.12% |
66,931
+1,422
| +2% | +$118K |
|
187
PTC
PTC
$16.1B
| $5.35M | 0.12% |
147,896
-2,426
| -2% | -$83.8K |
|
188
Pediatrix Medical
MD
$2.13B
| $5.33M | 0.12% |
73,500
-981
| -1% | -$68.2K |
|
|
YHOO
189
DELISTED
Yahoo Inc
YHOO
| $5.32M | 0.12% |
119,666
+159
| +0.1% | +$7.19K |
|
|
PNRA
190
DELISTED
Panera Bread Co
PNRA
| $5.28M | 0.11% |
33,015
-86
| -0.3% | -$14.3K |
|
191
United Therapeutics
UTHR
$21.7B
| $5.28M | 0.11% |
30,592
+659
| +2% | +$100K |
|
192
Reinsurance Group of America
RGA
$16.2B
| $5.27M | 0.11% |
56,534
+2,064
| +4% | +$182K |
|
193
Delta Air Lines
DAL
$59.9B
| $5.25M | 0.11% |
116,728
+217
| +0.2% | +$10.1K |
|
194
Ashland
ASH
$3.42B
| $5.24M | 0.11% |
84,109
+714
| +0.9% | +$43.2K |
|
195
TJX Companies
TJX
$168B
| $5.24M | 0.11% |
149,512
+602
| +0.4% | +$20.5K |
|
|
HOLX
196
DELISTED
Hologic
HOLX
| $5.23M | 0.11% |
158,386
+5,489
| +4% | +$168K |
|
|
WMGI
197
DELISTED
Wright Medical Group Inc
WMGI
| $5.18M | 0.11% |
200,697
+690
| +0.3% | +$17.8K |
|
|
WNR
198
DELISTED
Western Refining Inc
WNR
| $5.16M | 0.11% |
104,369
-2,442
| -2% | -$102K |
|
199
HF Sinclair
DINO
$15.8B
| $5.13M | 0.11% |
127,309
+3,820
| +3% | +$146K |
|
|
ANSS
200
DELISTED
Ansys
ANSS
| $5.12M | 0.11% |
58,071
+126
| +0.2% | +$10.7K |
|
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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.