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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
SKT icon
701
Tanger
SKT
$4.42B
$1.96M 0.04%
61,782
-322
-0.5% -$10.9K
UAM
702
DELISTED
Universal American Corp
UAM
$1.95M 0.04%
192,876
– –
AEO icon
703
American Eagle Outfitters
AEO
$2.73B
$1.95M 0.04%
113,223
-183
-0.2% -$3.08K
X
704
DELISTED
US Steel
X
$1.94M 0.04%
93,893
-482
-0.5% -$11.8K
CIVI
705
DELISTED
Civitas Resources
CIVI
$1.93M 0.04%
948
-6
-0.6% -$15.5K
EXPD icon
706
Expeditors International
EXPD
$24.3B
$1.93M 0.04%
41,808
-404
-1% -$19K
SLH
707
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$1.93M 0.04%
43,253
+126
+0.3% +$6.2K
NATI
708
DELISTED
National Instruments Corp
NATI
$1.92M 0.04%
65,193
+327
+0.5% +$10.1K
SPXC icon
709
SPX Corp
SPXC
$10.6B
$1.92M 0.04%
105,160
+1,306
+1% +$25.5K
BWLD
710
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$1.92M 0.04%
12,235
-205
-2% -$33.5K
LSTR icon
711
Landstar System
LSTR
$6.4B
$1.92M 0.04%
28,643
+467
+2% +$30.3K
AEE icon
712
Ameren
AEE
$30.2B
$1.91M 0.04%
50,809
+67
+0.1% +$2.69K
AGIO icon
713
Agios Pharmaceuticals
AGIO
$2B
$1.91M 0.04%
17,179
+6,000
+54% +$646K
UNIT
714
Uniti Group
UNIT
$2.38B
$1.91M 0.04%
+77,242
New +$2.08M
FTD
715
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.91M 0.04%
67,562
– –
POST icon
716
Post Holdings
POST
$3.65B
$1.9M 0.04%
53,952
+3,070
+6% +$94.7K
ROK icon
717
Rockwell Automation
ROK
$49.5B
$1.89M 0.04%
15,186
-67
-0.4% -$8.07K
FFIV icon
718
F5
FFIV
$23.6B
$1.89M 0.04%
15,723
-265
-2% -$32.6K
INVX
719
Innovex International
INVX
$2.15B
$1.89M 0.04%
25,082
+230
+0.9% +$17.3K
ANDV
720
DELISTED
Andeavor
ANDV
$1.88M 0.04%
22,252
-37
-0.2% -$3.21K
BOH icon
721
Bank of Hawaii
BOH
$3.15B
$1.87M 0.04%
28,061
+192
+0.7% +$12.1K
ESL
722
DELISTED
Esterline Technologies
ESL
$1.87M 0.04%
19,578
+129
+0.7% +$13.8K
TDS icon
723
Telephone and Data Systems
TDS
$4.03B
$1.87M 0.04%
63,483
-1,812
-3% -$52K
OMC icon
724
Omnicom Group
OMC
$24.2B
$1.86M 0.04%
26,818
-203
-0.8% -$15.3K
DOC icon
725
Healthpeak Properties
DOC
$14.3B
$1.85M 0.04%
55,794
+24
+0% +$874
27 28
29
30 31

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HRCM
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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.