We are live on ! Find out more
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
PCP
201
DELISTED
PRECISION CASTPARTS CORP
PCP
$5.12M 0.11%
24,386
+10
+0% +$2.12K
NEE icon
202
NextEra Energy
NEE
$179B
$5.11M 0.11%
196,416
+7,168
+4% +$189K
USCR
203
DELISTED
U S Concrete, Inc.
USCR
$5.09M 0.11%
150,397
+18,684
+14% +$553K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$5.08M 0.11%
134,109
+5,818
+5% +$200K
STZ icon
205
Constellation Brands
STZ
$23.1B
$5.07M 0.11%
43,619
+455
+1% +$51.2K
AJG icon
206
Arthur J. Gallagher & Co
AJG
$64.1B
$5.06M 0.11%
108,329
+6,012
+6% +$281K
BLK icon
207
Blackrock
BLK
$181B
$5.06M 0.11%
13,833
+102
+0.7% +$37K
PB icon
208
Prosperity Bancshares
PB
$8.95B
$5.06M 0.11%
96,374
-4,617
-5% -$235K
BLT
209
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$5.06M 0.11%
392,670
+16,903
+4% +$260K
LKQ icon
210
LKQ Corp
LKQ
$6.23B
$5.04M 0.11%
197,207
+6,117
+3% +$158K
WWAV
211
DELISTED
The WhiteWave Foods Company
WWAV
$5.02M 0.11%
113,196
+3,228
+3% +$123K
CI icon
212
Cigna
CI
$73.5B
$5.01M 0.11%
38,697
+915
+2% +$106K
BANR icon
213
Banner Corp
BANR
$2.5B
$5M 0.11%
108,928
+3,709
+4% +$160K
Y
214
DELISTED
Alleghany Corp
Y
$4.99M 0.11%
10,255
+97
+1% +$45.4K
JBHT icon
215
JB Hunt Transport Services
JBHT
$26.4B
$4.99M 0.11%
58,395
-76
-0.1% -$6.36K
AON icon
216
Aon
AON
$74.5B
$4.98M 0.11%
51,823
+689
+1% +$66.7K
IMPV
217
DELISTED
Imperva, Inc.
IMPV
$4.94M 0.11%
115,714
+4,479
+4% +$199K
BNY
218
Bank of New York Mellon
BNY
$110B
$4.92M 0.11%
122,286
+501
+0.4% +$19.5K
WDC icon
219
Western Digital
WDC
$170B
$4.92M 0.11%
71,503
+25,942
+57% +$2.03M
MIG
220
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.91M 0.11%
577,874
– –
KRC icon
221
Kilroy Realty
KRC
$4.3B
$4.91M 0.11%
64,390
+2,949
+5% +$220K
WEX icon
222
WEX
WEX
$6.66B
$4.89M 0.11%
45,569
-2,019
-4% -$204K
JLL icon
223
Jones Lang LaSalle
JLL
$16.8B
$4.88M 0.11%
28,646
+397
+1% +$62.6K
CRZO
224
DELISTED
Carrizo Oil & Gas Inc
CRZO
$4.88M 0.11%
98,192
-7,377
-7% -$345K
PRI icon
225
Primerica
PRI
$9.61B
$4.87M 0.11%
95,598
-1,349
-1% -$70.1K
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.