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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
EAT icon
626
Brinker International
EAT
$10.2B
$2.27M 0.05%
39,456
-579
-1% -$33.1K
MSM icon
627
MSC Industrial Direct
MSM
$6.77B
$2.27M 0.05%
32,598
+359
+1% +$25.6K
NEOG icon
628
Neogen
NEOG
$2.59B
$2.27M 0.05%
127,725
– –
TROW icon
629
T. Rowe Price
TROW
$23.7B
$2.27M 0.05%
29,199
+237
+0.8% +$19.1K
PXD
630
DELISTED
Pioneer Natural Resource Co.
PXD
$2.26M 0.05%
16,323
+184
+1% +$29.2K
NWN icon
631
Northwest Natural Holdings
NWN
$2.14B
$2.26M 0.05%
53,500
– –
EA
632
DELISTED
Electronic Arts
EA
$2.26M 0.05%
33,926
+176
+0.5% +$10.8K
VTR icon
633
Ventas
VTR
$46.3B
$2.25M 0.05%
31,754
-165
-0.5% -$12.9K
UMBF icon
634
UMB Financial
UMBF
$11.5B
$2.24M 0.05%
39,317
– –
SWKS icon
635
Skyworks Solutions
SWKS
$10.5B
$2.24M 0.05%
21,531
+28
+0.1% +$2.83K
PGR icon
636
Progressive
PGR
$121B
$2.24M 0.05%
80,372
-599
-0.7% -$16.3K
THS
637
DELISTED
Treehouse Foods
THS
$2.24M 0.05%
27,596
-42,651
-61% -$3.3M
BDC icon
638
Belden
BDC
$5.36B
$2.23M 0.05%
27,485
+544
+2% +$47.7K
WKC icon
639
World Kinect Corp
WKC
$1.9B
$2.23M 0.05%
46,469
+1,329
+3% +$69.5K
ACOR
640
DELISTED
Acorda Therapeutics
ACOR
$2.23M 0.05%
557
+3
+0.5% +$11.6K
FMER
641
DELISTED
FIRSTMERIT CORP
FMER
$2.23M 0.05%
106,811
+1,994
+2% +$39.6K
AKRX
642
DELISTED
Akorn Inc
AKRX
$2.22M 0.05%
50,827
+2,851
+6% +$132K
ROST icon
643
Ross Stores
ROST
$78.6B
$2.21M 0.05%
45,467
-179
-0.4% -$9K
TSN icon
644
Tyson Foods
TSN
$19.8B
$2.21M 0.05%
51,839
+41
+0.1% +$1.68K
ACHC icon
645
Acadia Healthcare
ACHC
$2.82B
$2.19M 0.05%
+28,000
New +$2.02M
WM icon
646
Waste Management
WM
$89.6B
$2.19M 0.05%
47,254
-422
-0.9% -$21.2K
WSO icon
647
Watsco Inc
WSO
$12.9B
$2.19M 0.05%
17,690
+310
+2% +$38.6K
FISV
648
Fiserv Inc
FISV
$29.5B
$2.17M 0.05%
52,266
-706
-1% -$28.4K
MNST icon
649
Monster Beverage
MNST
$91.4B
$2.16M 0.05%
193,740
+852
+0.4% +$9.51K
DAN icon
650
Dana Inc
DAN
$3.26B
$2.16M 0.05%
105,113
-2,017
-2% -$43.6K
24 25
26
27 28

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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.