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
CLH icon
726
Clean Harbors
CLH
$16.9B
$1.85M 0.04%
34,426
+420
+1% +$23.4K
ACIW icon
727
ACI Worldwide
ACIW
$5.42B
$1.85M 0.04%
75,209
+2,108
+3% +$49.5K
CXT icon
728
Crane NXT
CXT
$2.96B
$1.85M 0.04%
90,481
-1,281
-1% -$27.3K
NTRS icon
729
Northern Trust
NTRS
$34.8B
$1.83M 0.04%
23,993
-17
-0.1% -$1.27K
WOLF icon
730
Wolfspeed
WOLF
$1.64B
$1.83M 0.04%
70,292
+155
+0.2% +$4.87K
SIAL
731
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.82M 0.04%
13,074
-27
-0.2% -$3.75K
MTB icon
732
M&T Bank
MTB
$36.6B
$1.82M 0.04%
14,572
+66
+0.5% +$8.13K
SRPT icon
733
Sarepta Therapeutics
SRPT
$1.95B
$1.82M 0.04%
59,750
– –
SAAS
734
DELISTED
inContact, Inc.
SAAS
$1.82M 0.04%
+184,200
New +$1.89M
FICO icon
735
Fair Isaac
FICO
$24B
$1.82M 0.04%
20,010
+388
+2% +$34.8K
KBR icon
736
KBR
KBR
$4.81B
$1.81M 0.04%
93,116
-3,891
-4% -$69.7K
LUMN icon
737
Lumen
LUMN
$6.6B
$1.81M 0.04%
61,622
-794
-1% -$27K
VMI icon
738
Valmont Industries
VMI
$9.5B
$1.81M 0.04%
15,205
-518
-3% -$63.9K
TCF
739
DELISTED
TCF Financial Corporation
TCF
$1.81M 0.04%
108,806
+2,581
+2% +$41.5K
CIEN icon
740
Ciena
CIEN
$62.7B
$1.79M 0.04%
75,795
+8,123
+12% +$186K
PTEN icon
741
Patterson-UTI
PTEN
$4.16B
$1.79M 0.04%
95,250
+2,401
+3% +$49.8K
UBA
742
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.79M 0.04%
95,840
– –
GWRE icon
743
Guidewire Software
GWRE
$15.2B
$1.79M 0.04%
33,778
– –
CMP icon
744
Compass Minerals
CMP
$1.1B
$1.78M 0.04%
21,661
+250
+1% +$22K
XEL icon
745
Xcel Energy
XEL
$49.3B
$1.78M 0.04%
55,184
-327
-0.6% -$11K
PH icon
746
Parker-Hannifin
PH
$134B
$1.77M 0.04%
15,233
-463
-3% -$55.9K
ROL icon
747
Rollins
ROL
$17.4B
$1.77M 0.04%
139,687
+1,332
+1% +$15K
KATE
748
DELISTED
Kate Spade & Company
KATE
$1.77M 0.04%
82,228
+1,667
+2% +$48.2K
CSC
749
DELISTED
Computer Sciences
CSC
$1.77M 0.04%
63,983
-907
-1% -$25.4K
SWK icon
750
Stanley Black & Decker
SWK
$15.4B
$1.77M 0.04%
16,789
-483
-3% -$49.2K
28 29
30
31 32

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.