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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
THO icon
776
Thor Industries
THO
$4.11B
$1.65M 0.04%
29,342
-853
-3% -$51.6K
CCK icon
777
Crown Holdings
CCK
$12.9B
$1.64M 0.04%
31,068
+250
+0.8% +$13.8K
ZION icon
778
Zions Bancorporation
ZION
$10.5B
$1.64M 0.04%
51,545
+643
+1% +$18.9K
HOT
779
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.63M 0.04%
20,113
-200
-1% -$16.7K
LDOS icon
780
Leidos
LDOS
$17.9B
$1.63M 0.04%
40,266
+288
+0.7% +$12.1K
TIME
781
DELISTED
Time Inc.
TIME
$1.62M 0.04%
70,591
-9
-0% -$205
WPX
782
DELISTED
WPX Energy, Inc.
WPX
$1.62M 0.04%
131,991
-1,508
-1% -$19.9K
WPG
783
DELISTED
Washington Prime Group Inc.
WPG
$1.61M 0.04%
13,257
-101
-0.8% -$13.3K
HWC icon
784
Hancock Whitney
HWC
$6.37B
$1.6M 0.04%
50,206
-499
-1% -$15.1K
MOS icon
785
The Mosaic Company
MOS
$6.92B
$1.6M 0.04%
34,173
+101
+0.3% +$4.58K
CAKE icon
786
Cheesecake Factory
CAKE
$5.57B
$1.6M 0.04%
29,292
-1,150
-4% -$59.4K
NI icon
787
NiSource
NI
$20.2B
$1.59M 0.03%
88,976
+621
+0.7% +$11.1K
WT icon
788
WisdomTree
WT
$3.44B
$1.59M 0.03%
+72,404
New +$1.53M
CAM
789
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.59M 0.03%
30,369
+1,722
+6% +$89.3K
HLX icon
790
Helix Energy Solutions
HLX
$1.49B
$1.58M 0.03%
125,153
-65,284
-34% -$1.03M
EQIX icon
791
Equinix
EQIX
$106B
$1.58M 0.03%
6,204
-21
-0.3% -$5.36K
TEX icon
792
Terex
TEX
$7.57B
$1.58M 0.03%
67,805
-1,033
-2% -$27.3K
BIG
793
DELISTED
Big Lots, Inc.
BIG
$1.56M 0.03%
34,701
+644
+2% +$30K
LPX icon
794
Louisiana-Pacific
LPX
$5.18B
$1.56M 0.03%
91,630
+639
+0.7% +$10.9K
KDP icon
795
Keurig Dr Pepper
KDP
$42.3B
$1.56M 0.03%
21,385
+68
+0.3% +$5.19K
WEC icon
796
WEC Energy
WEC
$35.9B
$1.56M 0.03%
34,666
+9,605
+38% +$461K
THOR
797
DELISTED
THORATEC CORPORATION
THOR
$1.56M 0.03%
34,941
+462
+1% +$20.2K
RHT
798
DELISTED
Red Hat Inc
RHT
$1.55M 0.03%
20,461
-55
-0.3% -$4.23K
CATY icon
799
Cathay General Bancorp
CATY
$4.31B
$1.55M 0.03%
47,862
+1,905
+4% +$57.6K
HIVE
800
DELISTED
Aerohive Networks
HIVE
$1.55M 0.03%
222,438
+124,831
+128% +$799K
30 31
32
33 34

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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.