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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$91.5M 2.06%
2,416,800
– –
AAPL icon
2
Apple
AAPL
$4.4T
$79M 1.78%
2,862,788
-37,652
-1% -$1.02M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$69.1M 1.56%
1,136,525
+38,807
+4% +$2.42M
XOM icon
4
ExxonMobil
XOM
$658B
$47.4M 1.07%
512,821
-516
-0.1% -$48.1K
MSFT icon
5
Microsoft
MSFT
$3.65T
$44.6M 1%
960,944
+7,126
+0.7% +$334K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$35.8M 0.81%
1,358,339
+18,150
+1% +$487K
JNJ icon
7
Johnson & Johnson
JNJ
$628B
$31.6M 0.71%
302,331
+102
+0% +$10.7K
WFC icon
8
Wells Fargo
WFC
$268B
$31.6M 0.71%
576,594
-197
-0% -$10.4K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.5M 0.71%
209,789
+1,529
+0.7% +$221K
GE icon
10
GE Aerospace
GE
$380B
$30.1M 0.68%
248,157
+2,856
+1% +$351K
PG icon
11
Procter & Gamble
PG
$336B
$29.6M 0.67%
325,390
+1,204
+0.4% +$106K
JPM icon
12
JPMorgan Chase
JPM
$970B
$29.5M 0.66%
472,158
-501
-0.1% -$30.1K
PFE icon
13
Pfizer
PFE
$150B
$24.6M 0.55%
832,563
-931
-0.1% -$26.7K
CVX icon
14
Chevron
CVX
$387B
$24.5M 0.55%
217,960
+538
+0.2% +$61.1K
BAC icon
15
Bank of America
BAC
$453B
$22.4M 0.5%
1,250,101
+2,937
+0.2% +$50.3K
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$31B
$22.3M 0.5%
424,630
– –
VZ icon
17
Verizon
VZ
$195B
$22.2M 0.5%
473,725
+5,257
+1% +$257K
T icon
18
AT&T
T
$166B
$20.8M 0.47%
820,795
+5,611
+0.7% +$146K
MRK icon
19
Merck
MRK
$329B
$20.2M 0.45%
372,686
-715
-0.2% -$39.8K
INTC icon
20
Intel
INTC
$516B
$20.1M 0.45%
554,161
-8,696
-2% -$303K
META icon
21
Meta Platforms (Facebook)
META
$1.48T
$19.3M 0.44%
247,867
+15,963
+7% +$1.22M
C icon
22
Citigroup
C
$231B
$19.3M 0.44%
357,284
+1,448
+0.4% +$76.9K
KO icon
23
Coca-Cola
KO
$374B
$19.3M 0.43%
455,948
+2,973
+0.7% +$127K
DRII
24
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$19M 0.43%
682,686
+38,320
+6% +$944K
EFG icon
25
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$18.9M 0.43%
287,839
+38,465
+15% +$2.58M
1
2 3 4 5

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ACA
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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.