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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 | |
|---|---|---|---|---|---|---|
451
AGCO
AGCO
$6.96B
| $2.98M | 0.07% |
52,530
-270
| -0.5% | -$13.7K |
|
452
The GEO Group
GEO
$4B
| $2.98M | 0.07% |
130,889
| – | – |
|
453
Exelon
EXC
$47B
| $2.98M | 0.07% |
132,750
-653
| -0.5% | -$15.6K |
|
|
EV
454
DELISTED
Eaton Vance Corp.
EV
| $2.97M | 0.07% |
75,996
+678
| +0.9% | +$27.9K |
|
|
QLTI
455
DELISTED
QLT Inc
QLTI
| $2.97M | 0.07% |
719,681
| – | – |
|
456
Oceaneering
OII
$5.11B
| $2.97M | 0.07% |
63,698
-923
| -1% | -$48.5K |
|
457
APA Corp
APA
$14B
| $2.96M | 0.06% |
51,403
+291
| +0.6% | +$18.3K |
|
458
Crown Castle
CCI
$32.2B
| $2.96M | 0.06% |
36,886
+348
| +1% | +$29K |
|
459
Aflac
AFL
$60.7B
| $2.96M | 0.06% |
95,200
-860
| -0.9% | -$27.2K |
|
460
Vornado Realty Trust
VNO
$7.41B
| $2.95M | 0.06% |
38,494
+292
| +0.8% | +$24.2K |
|
461
Cirrus Logic
CRUS
$6.08B
| $2.95M | 0.06% |
86,723
+21,936
| +34% | +$773K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $2.95M | 0.06% |
63,034
+1,381
| +2% | +$63.9K |
|
|
BHI
463
DELISTED
Baker Hughes
BHI
| $2.94M | 0.06% |
47,732
+616
| +1% | +$40.3K |
|
464
Align Technology
ALGN
$12.5B
| $2.93M | 0.06% |
46,792
-1,415
| -3% | -$83.6K |
|
|
CNSL
465
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $2.93M | 0.06% |
139,638
-56,271
| -29% | -$1.17M |
|
466
Public Storage
PSA
$61.4B
| $2.93M | 0.06% |
15,873
-65
| -0.4% | -$12.5K |
|
467
Donaldson
DCI
$11.1B
| $2.92M | 0.06% |
81,584
-426
| -0.5% | -$15.5K |
|
468
Norfolk Southern
NSC
$75.9B
| $2.92M | 0.06% |
33,419
-244
| -0.7% | -$23.8K |
|
469
Associated Banc-Corp
ASB
$6.07B
| $2.92M | 0.06% |
143,907
+1,339
| +0.9% | +$25.9K |
|
470
Allstate
ALL
$65.9B
| $2.91M | 0.06% |
44,836
-957
| -2% | -$65.6K |
|
|
STJ
471
DELISTED
St Jude Medical
STJ
| $2.91M | 0.06% |
39,781
-392
| -1% | -$28.3K |
|
|
BSTC
472
DELISTED
BioSpecifics Technologies Corp.
BSTC
| $2.91M | 0.06% |
56,310
| – | – |
|
473
Air Products & Chemicals
APD
$68B
| $2.9M | 0.06% |
22,953
-69
| -0.3% | -$9.41K |
|
474
Reliance Steel & Aluminium
RS
$21.7B
| $2.89M | 0.06% |
47,846
-960
| -2% | -$60.7K |
|
|
CERN
475
DELISTED
Cerner Corp
CERN
| $2.89M | 0.06% |
41,873
-320
| -0.8% | -$22.4K |
|
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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.