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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
PODD icon
576
Insulet
PODD
$10.2B
$2.49M 0.05%
80,475
– –
CXW icon
577
CoreCivic
CXW
$3.13B
$2.49M 0.05%
75,330
+1,185
+2% +$43.1K
PCAR icon
578
PACCAR
PCAR
$68.8B
$2.49M 0.05%
58,512
+33
+0.1% +$1.43K
COR icon
579
Cencora
COR
$59.2B
$2.49M 0.05%
23,379
+144
+0.6% +$16.2K
FIS icon
580
Fidelity National Information Services
FIS
$22.8B
$2.49M 0.05%
40,226
-83
-0.2% -$5.32K
GGP
581
DELISTED
GGP Inc.
GGP
$2.48M 0.05%
96,752
+7
+0% +$195
LPNT
582
DELISTED
LifePoint Health, Inc.
LPNT
$2.48M 0.05%
28,555
+433
+2% +$32.7K
KEY icon
583
KeyCorp
KEY
$24.6B
$2.47M 0.05%
164,542
-205
-0.1% -$3.02K
EXP icon
584
Eagle Materials
EXP
$6.41B
$2.47M 0.05%
32,360
+263
+0.8% +$21.7K
STI
585
DELISTED
SunTrust Banks, Inc.
STI
$2.47M 0.05%
57,406
-815
-1% -$34.6K
FNFG
586
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.46M 0.05%
260,287
-1,429
-0.5% -$13.1K
MDU icon
587
MDU Resources
MDU
$4.27B
$2.45M 0.05%
329,953
+2,627
+0.8% +$21.1K
AMBA icon
588
Ambarella
AMBA
$3.6B
$2.45M 0.05%
23,853
– –
CHFN
589
DELISTED
Charter Financial Corp
CHFN
$2.45M 0.05%
197,153
– –
BRO icon
590
Brown & Brown
BRO
$24B
$2.44M 0.05%
148,842
-388
-0.3% -$6.34K
CCL icon
591
Carnival Corporation Ltd
CCL
$38.9B
$2.44M 0.05%
49,490
-84
-0.2% -$3.96K
HES
592
DELISTED
Hess
HES
$2.44M 0.05%
36,436
+289
+0.8% +$20.5K
LUV icon
593
Southwest Airlines
LUV
$22B
$2.43M 0.05%
73,499
-1,024
-1% -$40K
SNCR
594
DELISTED
Synchronoss Technologies
SNCR
$2.43M 0.05%
5,902
+69
+1% +$29.7K
ORI icon
595
Old Republic International
ORI
$10.3B
$2.43M 0.05%
155,345
-904
-0.6% -$13.9K
TRGP icon
596
Targa Resources
TRGP
$57.2B
$2.42M 0.05%
27,157
– –
NBIX icon
597
Neurocrine Biosciences
NBIX
$15.3B
$2.42M 0.05%
50,627
+1,050
+2% +$44.5K
ITT icon
598
ITT
ITT
$19.4B
$2.41M 0.05%
57,529
-1,271
-2% -$53K
CB
599
DELISTED
CHUBB CORPORATION
CB
$2.4M 0.05%
25,272
-253
-1% -$25K
DLTR icon
600
Dollar Tree
DLTR
$24.9B
$2.4M 0.05%
30,389
-200
-0.7% -$15.8K
22 23
24
25 26

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HI
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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.