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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
NEE icon
201
NextEra Energy
NEE
$179B
$5.03M 0.11%
189,248
+2,600
+1% +$65.7K
AVA icon
202
Avista
AVA
$3.25B
$5.01M 0.11%
141,607
-36,572
-21% -$1.25M
TW
203
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.99M 0.11%
44,125
+76
+0.2% +$8.38K
UDR icon
204
UDR
UDR
$12.1B
$4.95M 0.11%
160,621
+4,186
+3% +$125K
BNY
205
Bank of New York Mellon
BNY
$110B
$4.94M 0.11%
121,785
+562
+0.5% +$22K
HAL icon
206
Halliburton
HAL
$27.6B
$4.94M 0.11%
125,609
+283
+0.2% +$13.8K
RMD icon
207
ResMed
RMD
$32.9B
$4.94M 0.11%
88,068
+258
+0.3% +$13.5K
COO icon
208
Cooper Companies
COO
$15.1B
$4.93M 0.11%
121,764
+2,544
+2% +$102K
QLIK
209
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.93M 0.11%
159,648
-1,693
-1% -$48.3K
JBHT icon
210
JB Hunt Transport Services
JBHT
$26.4B
$4.93M 0.11%
58,471
+1,840
+3% +$146K
MD icon
211
Pediatrix Medical
MD
$2.19B
$4.92M 0.11%
74,481
+1,723
+2% +$105K
BLK icon
212
Blackrock
BLK
$180B
$4.91M 0.11%
13,731
+214
+2% +$73.1K
AVNT icon
213
Avient
AVNT
$4.19B
$4.91M 0.11%
129,494
+1,889
+1% +$69K
MIG
214
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.89M 0.11%
577,874
+23,628
+4% +$148K
ASH icon
215
Ashland
ASH
$3.44B
$4.89M 0.11%
83,395
-8,710
-9% -$470K
EXAS
216
DELISTED
Exact Sciences
EXAS
$4.88M 0.11%
177,760
+2,815
+2% +$68.5K
EIX icon
217
Edison International
EIX
$26.9B
$4.87M 0.11%
74,379
+1,383
+2% +$85.9K
MU icon
218
Micron Technology
MU
$1.03T
$4.86M 0.11%
138,805
-1,271
-0.9% -$42.1K
HSNI
219
DELISTED
HSN, Inc.
HSNI
$4.86M 0.11%
63,924
+1,050
+2% +$72.7K
AON icon
220
Aon
AON
$75.2B
$4.85M 0.11%
51,134
-372
-0.7% -$33.3K
SRE icon
221
Sempra
SRE
$56.2B
$4.82M 0.11%
86,548
+760
+0.9% +$41.4K
AJG icon
222
Arthur J. Gallagher & Co
AJG
$65.8B
$4.82M 0.11%
102,317
+2,340
+2% +$110K
RPM icon
223
RPM International
RPM
$14.7B
$4.81M 0.11%
94,864
+1,753
+2% +$81.6K
WIRE
224
DELISTED
Encore Wire Corp
WIRE
$4.79M 0.11%
128,291
+14,047
+12% +$525K
CKEC
225
DELISTED
Carmike Cinemas Inc
CKEC
$4.78M 0.11%
181,857
+75,119
+70% +$2.15M
7 8
9
10 11

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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.