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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
MRK icon
26
Merck
MRK
$329B
$20.3M 0.44%
373,985
-5,647
-1% -$317K
C icon
27
Citigroup
C
$232B
$20M 0.44%
362,090
+899
+0.2% +$48.9K
HD icon
28
Home Depot
HD
$345B
$18.1M 0.4%
163,264
-740
-0.5% -$82.9K
KO icon
29
Coca-Cola
KO
$375B
$18M 0.39%
459,639
-437
-0.1% -$17.8K
CSCO icon
30
Cisco
CSCO
$447B
$17M 0.37%
618,596
-3,017
-0.5% -$86.5K
PEP icon
31
PepsiCo
PEP
$190B
$16.9M 0.37%
181,240
-440
-0.2% -$42K
IEUR icon
32
iShares Core MSCI Europe ETF
IEUR
$9.16B
$16.9M 0.37%
372,200
– –
INTC icon
33
Intel
INTC
$510B
$16.8M 0.37%
551,612
+7,748
+1% +$250K
CMCSA icon
34
Comcast
CMCSA
$91.3B
$16.6M 0.36%
551,592
-4,942
-0.9% -$145K
IBM icon
35
IBM
IBM
$225B
$16.3M 0.36%
105,101
+139
+0.1% +$22.3K
ORCL icon
36
Oracle
ORCL
$442B
$15.8M 0.35%
392,867
-2,090
-0.5% -$90.7K
SIVB
37
DELISTED
SVB Financial Group
SIVB
$15.1M 0.33%
104,882
+500
+0.5% +$67.6K
CST
38
DELISTED
CST Brands, Inc.
CST
$14.7M 0.32%
377,225
+101,059
+37% +$4.21M
PM icon
39
Philip Morris
PM
$292B
$14.4M 0.32%
180,171
-683
-0.4% -$56.2K
UNH icon
40
UnitedHealth
UNH
$365B
$14.3M 0.31%
117,553
-1,838
-2% -$217K
V icon
41
Visa
V
$673B
$14.2M 0.31%
211,894
-1,466
-0.7% -$99.3K
WMT icon
42
Walmart Inc
WMT
$920B
$14.2M 0.31%
599,385
+2,493
+0.4% +$63.6K
VPL icon
43
Vanguard FTSE Pacific ETF
VPL
$8.6B
$13.5M 0.29%
220,480
– –
HMHC
44
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$13.2M 0.29%
525,308
-1,350
-0.3% -$33.5K
MLI icon
45
Mueller Industries
MLI
$15B
$13.2M 0.29%
1,519,808
– –
ALK icon
46
Alaska Air
ALK
$5.41B
$13.1M 0.29%
203,526
-11,758
-5% -$758K
CVS icon
47
CVS Health
CVS
$122B
$13M 0.28%
123,757
+797
+0.6% +$81.4K
AMGN icon
48
Amgen
AMGN
$226B
$12.8M 0.28%
83,324
-242
-0.3% -$38.8K
QCOM icon
49
Qualcomm
QCOM
$173B
$12.8M 0.28%
203,587
-2,972
-1% -$203K
ABBV icon
50
AbbVie
ABBV
$447B
$12.7M 0.28%
188,367
+11,307
+6% +$738K
1
2
3 4 5

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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.