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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
DECK icon
801
Deckers Outdoor
DECK
$12.7B
$1.54M 0.03%
128,736
-3,774
-3% -$46.4K
CAB
802
DELISTED
Cabela's Inc
CAB
$1.54M 0.03%
30,897
-376
-1% -$19.9K
WFM
803
DELISTED
Whole Foods Market Inc
WFM
$1.54M 0.03%
39,110
-1,003
-3% -$44.9K
NUE icon
804
Nucor
NUE
$61.8B
$1.54M 0.03%
34,966
-63
-0.2% -$3.02K
PFG icon
805
Principal Financial Group
PFG
$24.6B
$1.54M 0.03%
29,946
+194
+0.7% +$10.1K
CHS
806
DELISTED
Chicos FAS, Inc.
CHS
$1.54M 0.03%
92,339
-7,720
-8% -$132K
GWW icon
807
W.W. Grainger
GWW
$62.2B
$1.53M 0.03%
6,488
-155
-2% -$37.6K
UAA icon
808
Under Armour
UAA
$2.3B
$1.53M 0.03%
36,754
+114
+0.3% +$4.61K
MUSA icon
809
Murphy USA
MUSA
$10.4B
$1.53M 0.03%
27,390
+388
+1% +$24.4K
CJES
810
DELISTED
C&J ENERGY SVCS LTD
CJES
$1.53M 0.03%
+115,705
New +$1.71M
CBT icon
811
Cabot Corp
CBT
$4.45B
$1.52M 0.03%
40,885
-702
-2% -$30.3K
MTX icon
812
Minerals Technologies
MTX
$2.26B
$1.52M 0.03%
22,375
-480
-2% -$33.3K
RF icon
813
Regions Financial
RF
$27B
$1.52M 0.03%
146,359
-289
-0.2% -$2.91K
KMX icon
814
CarMax
KMX
$8.52B
$1.51M 0.03%
22,869
-279
-1% -$19.9K
EGP icon
815
EastGroup Properties
EGP
$11B
$1.51M 0.03%
26,895
– –
ESS icon
816
Essex Property Trust
ESS
$18.5B
$1.51M 0.03%
7,110
-33
-0.5% -$7.31K
AAN.A
817
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.51M 0.03%
41,593
-405
-1% -$14.7K
CLX icon
818
Clorox
CLX
$12.9B
$1.5M 0.03%
14,470
-8
-0.1% -$863
DVA icon
819
DaVita
DVA
$11.4B
$1.5M 0.03%
18,934
-94
-0.5% -$7.72K
GATX icon
820
GATX Corp
GATX
$6.33B
$1.5M 0.03%
28,299
-264
-0.9% -$15K
MDRX
821
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.5M 0.03%
109,583
+1,900
+2% +$25.7K
KLXI
822
DELISTED
KLX Inc.
KLXI
$1.5M 0.03%
40,292
-933
-2% -$33.7K
ONTO icon
823
Onto Innovation
ONTO
$20.6B
$1.5M 0.03%
92,785
– –
WHR icon
824
Whirlpool
WHR
$2.79B
$1.5M 0.03%
8,643
+107
+1% +$20.1K
AA icon
825
Alcoa
AA
$13.1B
$1.5M 0.03%
55,784
-300
-0.5% -$9.3K
31 32
33
34 35

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RI
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HRCM
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HI
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MF
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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.