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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
(-0.67%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
Covenant Logistics
CVLG
|
+$4.24M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$4.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$11.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
International Paper
IP
$21.8B
| $3.12M | 0.07% |
69,225
-152
| -0.2% | -$7.54K |
|
427
MKS Inc
MKSI
$20.7B
| $3.11M | 0.07% |
82,075
+1,150
| +1% | +$41.9K |
|
|
FOE
428
DELISTED
Ferro Corporation
FOE
| $3.11M | 0.07% |
+185,500
| New | +$2.68M |
|
429
Gentex
GNTX
$4.99B
| $3.11M | 0.07% |
189,426
+351
| +0.2% | +$6.14K |
|
|
LPT
430
DELISTED
Liberty Property Trust
LPT
| $3.1M | 0.07% |
96,245
-21
| -0% | -$733 |
|
431
Boston Beer
SAM
$1.9B
| $3.1M | 0.07% |
13,358
+45
| +0.3% | +$11.6K |
|
432
PTC
PTC
$16.7B
| $3.1M | 0.07% |
75,443
-72,453
| -49% | -$2.86M |
|
433
Intuit
INTU
$98B
| $3.08M | 0.07% |
30,557
-1
| -0% | -$102 |
|
434
Cboe Global Markets
CBOE
$30.6B
| $3.08M | 0.07% |
53,765
+31
| +0.1% | +$1.79K |
|
435
Graham Holdings Company
GHC
$4.97B
| $3.07M | 0.07% |
4,727
-15
| -0.3% | -$9.49K |
|
436
Hartford Financial Services
HIG
$37.8B
| $3.04M | 0.07% |
73,191
-241
| -0.3% | -$10.1K |
|
437
American Airlines Group
AAL
$9.97B
| $3.04M | 0.07% |
76,053
-3,072
| -4% | -$140K |
|
438
Brunswick
BC
$5.29B
| $3.04M | 0.07% |
59,717
-632
| -1% | -$33K |
|
|
ULTI
439
DELISTED
Ultimate Software Group Inc
ULTI
| $3.02M | 0.07% |
18,405
-19,528
| -51% | -$3.3M |
|
440
LCI Industries
LCII
$2.6B
| $3.02M | 0.07% |
52,127
| – | – |
|
441
Eagle Bancorp
EGBN
$877M
| $3.02M | 0.07% |
68,759
| – | – |
|
442
NewMarket
NEU
$8.72B
| $3.02M | 0.07% |
6,811
-100
| -1% | -$46K |
|
443
NNN REIT
NNN
$8.87B
| $3.02M | 0.07% |
86,278
+2,060
| +2% | +$79K |
|
|
RT
444
DELISTED
Ruby Tuesday Georgia
RT
| $3.02M | 0.07% |
481,289
| – | – |
|
445
RenaissanceRe
RNR
$13.3B
| $3.01M | 0.07% |
29,660
-56
| -0.2% | -$5.77K |
|
|
MHFI
446
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $3.01M | 0.07% |
29,973
+87
| +0.3% | +$9.09K |
|
447
Lincoln Electric
LECO
$15.5B
| $3.01M | 0.07% |
49,419
-1,338
| -3% | -$88.6K |
|
448
Safety Insurance
SAFT
$1.52B
| $3.01M | 0.07% |
+52,100
| New | +$3.02M |
|
449
Lamar Advertising Co
LAMR
$15.8B
| $3M | 0.07% |
52,141
-518
| -1% | -$30.8K |
|
450
Portland General Electric
POR
$5.92B
| $3M | 0.07% |
90,371
| – | – |
|
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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.