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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
CAG icon
676
Conagra Brands
CAG
$7.39B
$2.05M 0.05%
60,358
+350
+0.6% +$10.5K
IGTE
677
DELISTED
IGATE CORPORATION
IGTE
$2.05M 0.04%
42,970
-114,204
-73% -$5.29M
MDCO
678
DELISTED
Medicines Co
MDCO
$2.05M 0.04%
71,579
– –
LRCX icon
679
Lam Research
LRCX
$422B
$2.05M 0.04%
251,650
-2,750
-1% -$21.6K
VVC
680
DELISTED
Vectren Corporation
VVC
$2.05M 0.04%
53,205
+159
+0.3% +$6.71K
CA
681
DELISTED
CA, Inc.
CA
$2.05M 0.04%
69,857
+160
+0.2% +$4.97K
WNR
682
DELISTED
Western Refining Inc
WNR
$2.05M 0.04%
46,912
-57,457
-55% -$2.55M
BXP icon
683
Boston Properties
BXP
$11B
$2.04M 0.04%
16,860
+16
+0.1% +$2.11K
PLXS icon
684
Plexus
PLXS
$7.04B
$2.04M 0.04%
46,483
+325
+0.7% +$14.4K
SPN
685
DELISTED
Superior Energy Services, Inc.
SPN
$2.04M 0.04%
9,696
-15
-0.2% -$3.51K
MOH icon
686
Molina Healthcare
MOH
$10.7B
$2.04M 0.04%
+28,982
New +$1.94M
APH icon
687
Amphenol
APH
$204B
$2.03M 0.04%
139,784
-1,556
-1% -$22.4K
RRC icon
688
Range Resources
RRC
$9.33B
$2.02M 0.04%
40,868
+4,300
+12% +$245K
CLC
689
DELISTED
Clarcor
CLC
$2.01M 0.04%
32,359
-144
-0.4% -$9.16K
BIO icon
690
Bio-Rad Laboratories Class A
BIO
$9.66B
$2.01M 0.04%
13,325
+3
+0% +$429
SM icon
691
SM Energy
SM
$7.71B
$2.01M 0.04%
43,500
+118
+0.3% +$6.23K
BFH icon
692
Bread Financial
BFH
$4.51B
$1.99M 0.04%
8,545
-81
-0.9% -$19.4K
WEN icon
693
Wendy's
WEN
$1.65B
$1.98M 0.04%
175,768
+2,798
+2% +$30.8K
HRC
694
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.98M 0.04%
36,478
-1,320
-3% -$68.5K
SWI
695
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.97M 0.04%
42,793
+224
+0.5% +$11K
A icon
696
Agilent Technologies
A
$42.2B
$1.97M 0.04%
51,146
-634
-1% -$26.3K
MRO
697
DELISTED
Marathon Oil Corporation
MRO
$1.97M 0.04%
74,340
+1,004
+1% +$28.3K
IPGP icon
698
IPG Photonics
IPGP
$3.57B
$1.96M 0.04%
23,045
-221
-0.9% -$20.8K
ISRG icon
699
Intuitive Surgical
ISRG
$142B
$1.96M 0.04%
36,468
+162
+0.4% +$9.06K
ETR icon
700
Entergy
ETR
$49.9B
$1.96M 0.04%
55,644
-258
-0.5% -$9.69K
26 27
28
29 30

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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.