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
WRI
601
DELISTED
Weingarten Realty Investors
WRI
$2.4M 0.05%
73,376
+740
+1% +$25.1K
SE
602
DELISTED
Spectra Energy Corp Wi
SE
$2.39M 0.05%
73,431
+315
+0.4% +$11.2K
SHW icon
603
Sherwin-Williams
SHW
$87.8B
$2.39M 0.05%
26,064
-402
-2% -$38.1K
ANIK icon
604
Anika Therapeutics
ANIK
$283M
$2.38M 0.05%
72,123
– –
DEI icon
605
Douglas Emmett
DEI
$1.99B
$2.38M 0.05%
+88,338
New +$2.56M
TRNO icon
606
Terreno Realty
TRNO
$7.5B
$2.38M 0.05%
120,647
– –
SAMG icon
607
Silvercrest Asset Management
SAMG
$79.5M
$2.38M 0.05%
168,895
+12,615
+8% +$179K
STR
608
DELISTED
QUESTAR CORP
STR
$2.36M 0.05%
113,072
+1,272
+1% +$29K
ALX
609
Alexander's
ALX
$1.4B
$2.36M 0.05%
5,761
– –
FHN icon
610
First Horizon
FHN
$12.3B
$2.36M 0.05%
150,474
+2,181
+1% +$32.2K
TECH icon
611
Bio-Techne
TECH
$11.2B
$2.36M 0.05%
95,688
-1,980
-2% -$49.4K
WMGI
612
DELISTED
Wright Medical Group Inc
WMGI
$2.35M 0.05%
89,466
-111,231
-55% -$2.94M
DNY
613
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.34M 0.05%
134,468
+4,802
+4% +$83.7K
BALL icon
614
Ball Corp
BALL
$16.4B
$2.33M 0.05%
66,530
+174
+0.3% +$6.28K
SRNE
615
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$2.33M 0.05%
132,322
– –
CNO icon
616
CNO Financial Group
CNO
$5.07B
$2.33M 0.05%
+126,945
New +$2.3M
AVB icon
617
AvalonBay Communities
AVB
$26.3B
$2.32M 0.05%
14,522
+58
+0.4% +$9.66K
WLY icon
618
John Wiley & Sons Class A
WLY
$2.63B
$2.32M 0.05%
42,697
+277
+0.7% +$16.1K
BBWI icon
619
Bath & Body Works
BBWI
$3.76B
$2.31M 0.05%
33,395
-317
-0.9% -$22.8K
WBS icon
620
Webster Financial
WBS
$12.8B
$2.31M 0.05%
58,457
+51
+0.1% +$1.92K
CLGX
621
DELISTED
Corelogic, Inc.
CLGX
$2.31M 0.05%
58,145
+1,923
+3% +$73.4K
HAWK
622
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.3M 0.05%
55,755
– –
DST
623
DELISTED
DST Systems Inc.
DST
$2.3M 0.05%
36,454
-1,334
-4% -$79.1K
WY icon
624
Weyerhaeuser
WY
$17.9B
$2.29M 0.05%
72,752
-1,229
-2% -$39.5K
GEN icon
625
Gen Digital
GEN
$17.7B
$2.29M 0.05%
98,557
+327
+0.3% +$7.98K
23 24
25
26 27

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.