We are live on ! Find out more
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
HBIO icon
476
Harvard Bioscience
HBIO
$30.4M
$2.89M 0.06%
50,722
+1,271
+3% +$72.3K
WOOF
477
DELISTED
VCA Inc.
WOOF
$2.88M 0.06%
52,966
-527
-1% -$27.9K
LII icon
478
Lennox International
LII
$14.5B
$2.88M 0.06%
26,714
+379
+1% +$42.1K
CMA
479
DELISTED
Comerica
CMA
$2.87M 0.06%
55,980
+124
+0.2% +$6.04K
NDSN icon
480
Nordson
NDSN
$17.3B
$2.84M 0.06%
36,511
-371
-1% -$29.9K
RAX
481
DELISTED
Rackspace Hosting Inc
RAX
$2.84M 0.06%
76,357
+655
+0.9% +$30.1K
AEP icon
482
American Electric Power
AEP
$68.3B
$2.84M 0.06%
53,579
-255
-0.5% -$14.1K
SIGI icon
483
Selective Insurance
SIGI
$5.59B
$2.84M 0.06%
101,191
– –
WEX icon
484
WEX
WEX
$6.78B
$2.84M 0.06%
24,903
-20,666
-45% -$2.35M
VLGEA icon
485
Village Super Market
VLGEA
$638M
$2.84M 0.06%
89,530
– –
ZD icon
486
Ziff Davis
ZD
$1.92B
$2.83M 0.06%
47,967
+7,274
+18% +$430K
SHEN icon
487
Shenandoah Telecom
SHEN
$744M
$2.83M 0.06%
165,530
+16,800
+11% +$279K
EFSC icon
488
Enterprise Financial Services Corp
EFSC
$2.4B
$2.83M 0.06%
124,185
– –
BMS
489
DELISTED
Bemis
BMS
$2.83M 0.06%
62,776
-1,678
-3% -$76.8K
CYN
490
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.81M 0.06%
31,143
+140
+0.5% +$12.9K
ZBH icon
491
Zimmer Biomet
ZBH
$19B
$2.81M 0.06%
26,535
-124
-0.5% -$13.7K
TCO
492
DELISTED
Taubman Centers Inc.
TCO
$2.8M 0.06%
40,290
-1,403
-3% -$104K
EQR icon
493
Equity Residential
EQR
$24.7B
$2.8M 0.06%
39,847
+14
+0% +$1.04K
WTRG icon
494
Essential Utilities
WTRG
$11.5B
$2.79M 0.06%
114,141
-1,536
-1% -$40.3K
ICE icon
495
Intercontinental Exchange
ICE
$87.2B
$2.79M 0.06%
62,410
-525
-0.8% -$24.4K
NOV icon
496
NOV
NOV
$7.36B
$2.79M 0.06%
57,761
-1,715
-3% -$88.2K
PLD icon
497
Prologis
PLD
$134B
$2.79M 0.06%
75,164
+840
+1% +$34.2K
LNC icon
498
Lincoln National
LNC
$8.67B
$2.78M 0.06%
47,007
-264
-0.6% -$15.5K
SON icon
499
Sonoco
SON
$5.77B
$2.78M 0.06%
64,950
-952
-1% -$42.9K
CYT
500
DELISTED
CYTEC INDS INC
CYT
$2.78M 0.06%
46,001
-437
-0.9% -$25.4K
18 19
20
21 22

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.