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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
AVP
751
DELISTED
Avon Products, Inc.
AVP
$1.76M 0.04%
280,831
+1,185
+0.4% +$8.8K
VIAV icon
752
Viavi Solutions
VIAV
$10.6B
$1.75M 0.04%
265,186
-4,287
-2% -$31.3K
LXK
753
DELISTED
Lexmark Intl Inc
LXK
$1.75M 0.04%
39,514
+384
+1% +$17.1K
KMT icon
754
Kennametal
KMT
$2.32B
$1.74M 0.04%
51,114
+2
+0% +$72
MENT
755
DELISTED
Mentor Graphics Corp
MENT
$1.74M 0.04%
65,982
+2,637
+4% +$67K
WGL
756
DELISTED
Wgl Holdings
WGL
$1.74M 0.04%
32,010
-561
-2% -$31.4K
K
757
DELISTED
Kellanova
K
$1.74M 0.04%
29,499
-293
-1% -$17.5K
XRX icon
758
Xerox
XRX
$412M
$1.73M 0.04%
61,745
-419
-0.7% -$13K
MWV
759
DELISTED
MEADWESTVACO CORP
MWV
$1.73M 0.04%
36,650
+17,891
+95% +$878K
KND
760
DELISTED
Kindred Healthcare
KND
$1.73M 0.04%
85,059
– –
TKR icon
761
Timken Company
TKR
$9.1B
$1.71M 0.04%
46,851
-2,207
-4% -$88K
LHX icon
762
L3Harris
LHX
$53.7B
$1.71M 0.04%
22,213
+1,964
+10% +$156K
UFS
763
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.71M 0.04%
41,240
+1,087
+3% +$47.6K
SMG icon
764
ScottsMiracle-Gro
SMG
$3.59B
$1.71M 0.04%
28,791
+605
+2% +$38.4K
CVG
765
DELISTED
Convergys
CVG
$1.71M 0.04%
66,903
-2,253
-3% -$54.5K
LVLT
766
DELISTED
Level 3 Communications Inc
LVLT
$1.7M 0.04%
32,316
+851
+3% +$46.6K
PCRX icon
767
Pacira BioSciences
PCRX
$924M
$1.7M 0.04%
24,056
– –
BF.B icon
768
Brown-Forman Class B
BF.B
$12.9B
$1.7M 0.04%
52,981
+278
+0.5% +$8.44K
ALTR
769
DELISTED
Altera Corp
ALTR
$1.69M 0.04%
33,050
-199
-0.6% -$9.28K
MAR icon
770
Marriott International
MAR
$91.9B
$1.69M 0.04%
22,676
-454
-2% -$35.9K
PAYX icon
771
Paychex
PAYX
$44.6B
$1.68M 0.04%
35,752
-397
-1% -$19.4K
EW icon
772
Edwards Lifesciences
EW
$53.4B
$1.67M 0.04%
70,452
-1,110
-2% -$25.1K
SNA icon
773
Snap-on
SNA
$20.9B
$1.67M 0.04%
10,502
+74
+0.7% +$11.4K
JCP
774
DELISTED
J.C. Penney Company, Inc.
JCP
$1.67M 0.04%
196,831
+3,292
+2% +$28.4K
ESPR
775
DELISTED
Esperion Therapeutics
ESPR
$1.66M 0.04%
20,317
– –
29 30
31
32 33

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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.