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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
CFR icon
501
Cullen/Frost Bankers
CFR
$10.5B
$2.78M 0.06%
35,411
+70
+0.2% +$5.17K
GPOR
502
DELISTED
Gulfport Energy Corp.
GPOR
$2.78M 0.06%
69,154
+13,996
+25% +$642K
SVC
503
Service Properties Trust
SVC
$1.06B
$2.78M 0.06%
19,436
+162
+0.8% +$24.6K
DEA
504
Easterly Government Properties
DEA
$1.18B
$2.77M 0.06%
+69,512
New +$2.77M
KEX icon
505
Kirby Corp
KEX
$7.26B
$2.76M 0.06%
35,971
+520
+1% +$41.2K
STWD icon
506
Starwood Property Trust
STWD
$6.05B
$2.76M 0.06%
127,879
– –
ADPT
507
DELISTED
Adeptus Health Inc
ADPT
$2.75M 0.06%
+29,000
New +$2M
FITB
508
Fifth Third Bancorp
FITB
$52.5B
$2.75M 0.06%
132,179
-853
-0.6% -$17.3K
PARA
509
DELISTED
Paramount Global Class B
PARA
$2.75M 0.06%
49,560
-556
-1% -$33.6K
ODP
510
DELISTED
ODP
ODP
$2.75M 0.06%
31,738
-451
-1% -$41.5K
NMBL
511
DELISTED
Nimble Storage, Inc.
NMBL
$2.74M 0.06%
+97,687
New +$2.55M
BMRC icon
512
Bank of Marin Bancorp
BMRC
$462M
$2.74M 0.06%
107,652
-1,800
-2% -$45.1K
GLW icon
513
Corning
GLW
$137B
$2.74M 0.06%
138,657
-599
-0.4% -$12.8K
ACC
514
DELISTED
American Campus Communities, Inc.
ACC
$2.72M 0.06%
72,259
+167
+0.2% +$6.69K
CNK icon
515
Cinemark Holdings
CNK
$4.37B
$2.72M 0.06%
67,695
+983
+1% +$40.9K
MBFI
516
DELISTED
MB Financial Corp
MBFI
$2.72M 0.06%
78,875
– –
NBR icon
517
Nabors Industries
NBR
$1.35B
$2.71M 0.06%
3,761
+77
+2% +$58.1K
SLM icon
518
SLM Corp
SLM
$5.22B
$2.71M 0.06%
274,071
-3,179
-1% -$32.2K
EEFT icon
519
Euronet Worldwide
EEFT
$2.78B
$2.7M 0.06%
43,795
– –
CGNX icon
520
Cognex
CGNX
$10.4B
$2.7M 0.06%
112,276
+644
+0.6% +$15.8K
PSG
521
DELISTED
Performance Sports Group Ltd.
PSG
$2.69M 0.06%
+149,550
New +$2.97M
ZTS icon
522
Zoetis
ZTS
$31.3B
$2.69M 0.06%
55,815
-65
-0.1% -$3.1K
GGG icon
523
Graco
GGG
$13.3B
$2.69M 0.06%
113,523
-1,422
-1% -$34.3K
HSP
524
DELISTED
HOSPIRA INC
HSP
$2.68M 0.06%
30,203
+127
+0.4% +$11.2K
BEN icon
525
Franklin Resources
BEN
$17.2B
$2.68M 0.06%
54,575
-203
-0.4% -$10.4K
19 20
21
22 23

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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.