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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
+0.7%
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
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$14.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$4.75M
2
MESG
XURA INC COM (DE)
MESG
+$4.33M
3
CVLG icon
Covenant Logistics
CVLG
+$4.24M
4
CST
CST Brands, Inc.
CST
+$4.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$11.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.85M
4
O icon
Realty Income
O
+$5.57M
5
IGTE
IGATE CORPORATION
IGTE
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.13%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
376
Estee Lauder
EL
$31.6B
$3.46M 0.08%
39,909
-90
-0.2% -$7.76K
ARW icon
377
Arrow Electronics
ARW
$10.6B
$3.44M 0.08%
61,664
+281
+0.5% +$17.1K
VIAB
378
DELISTED
Viacom Inc. Class B
VIAB
$3.43M 0.08%
53,082
-796
-1% -$53.9K
ITW icon
379
Illinois Tool Works
ITW
$82.9B
$3.42M 0.07%
37,263
-1,668
-4% -$159K
PPG icon
380
PPG Industries
PPG
$25.5B
$3.42M 0.07%
29,788
+74
+0.2% +$8.45K
LCI
381
DELISTED
Lannett Company, Inc.
LCI
$3.41M 0.07%
14,350
+112
+0.8% +$26.9K
DNKN
382
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.41M 0.07%
+62,037
New +$3.21M
JKHY icon
383
Jack Henry & Associates
JKHY
$11.1B
$3.41M 0.07%
52,675
+610
+1% +$40.5K
HST icon
384
Host Hotels & Resorts
HST
$15.6B
$3.4M 0.07%
171,537
+119
+0.1% +$2.4K
KEYS icon
385
Keysight
KEYS
$60.5B
$3.4M 0.07%
109,043
-7,941
-7% -$271K
TRV icon
386
Travelers Companies
TRV
$77.2B
$3.39M 0.07%
35,077
-401
-1% -$41.1K
NVR icon
387
NVR
NVR
$17B
$3.37M 0.07%
2,512
-3
-0.1% -$4.05K
CPHD
388
DELISTED
Cepheid Inc
CPHD
$3.37M 0.07%
55,024
– –
RAI
389
DELISTED
Reynolds American Inc
RAI
$3.36M 0.07%
89,956
+23,004
+34% +$861K
WR
390
DELISTED
Westar Energy Inc
WR
$3.36M 0.07%
98,109
-551
-0.6% -$20.1K
MRSH
391
Marsh
MRSH
$90B
$3.35M 0.07%
59,154
-315
-0.5% -$18.2K
BKH icon
392
Black Hills Corp
BKH
$5.64B
$3.35M 0.07%
76,802
-198
-0.3% -$9.5K
PPL
393
PPL Corp
PPL
$26.8B
$3.35M 0.07%
113,620
-7,975
-7% -$249K
WRB icon
394
W.R. Berkley
WRB
$26.2B
$3.34M 0.07%
217,171
-2,147
-1% -$32K
SKX
395
DELISTED
Skechers
SKX
$3.34M 0.07%
+91,188
New +$2.93M
ECL icon
396
Ecolab
ECL
$77.4B
$3.33M 0.07%
29,445
-226
-0.8% -$26K
NOC icon
397
Northrop Grumman
NOC
$81.6B
$3.33M 0.07%
20,986
-528
-2% -$84.5K
INFA
398
DELISTED
INFORMATICA CORP
INFA
$3.31M 0.07%
68,196
-3,185
-4% -$153K
BCC icon
399
Boise Cascade
BCC
$2.94B
$3.3M 0.07%
89,964
– –
TGI
400
DELISTED
Triumph Group
TGI
$3.3M 0.07%
49,947
-1,094
-2% -$70.9K
14 15
16
17 18

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Mutual of America Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mutual of America Capital Management held 1,299 positions worth $4.57B, down 0.67% from $4.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q2 2015 filing shows 55 new, 482 increased, 517 reduced and 47 closed positions. Its largest new stake was Faro Technologies: 101,100 shares worth $4.72M. The largest sale was Qorvo, an estimated $11.7M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 13% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q2 2015 buy was Faro Technologies: 101,100 shares worth $4.72M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q2 2015, an estimated $4.21M increase.
  • Mutual of America Capital Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $11.7M.
  • Mutual of America Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $7.17M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.57B portfolio in Q2 2015.
  • Mutual of America Capital Management opened 55 new positions and closed 47 in Q2 2015.
  • Mutual of America Capital Management's portfolio value fell 0.67% quarter-over-quarter to $4.57B.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.