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
GPC icon
826
Genuine Parts
GPC
$18.7B
$1.49M 0.03%
16,687
-170
-1% -$15.7K
BWA icon
827
BorgWarner
BWA
$13.8B
$1.49M 0.03%
29,811
+67
+0.2% +$3.58K
BLUE
828
DELISTED
bluebird bio
BLUE
$1.49M 0.03%
683
– –
XENT
829
DELISTED
Intersect ENT, Inc
XENT
$1.49M 0.03%
52,000
– –
FULT icon
830
Fulton Financial
FULT
$4.69B
$1.49M 0.03%
113,865
+2,924
+3% +$37.1K
ANAC
831
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$1.48M 0.03%
19,151
– –
DTE icon
832
DTE Energy
DTE
$29B
$1.47M 0.03%
23,193
+429
+2% +$28.7K
WAFD icon
833
WaFd
WAFD
$2.81B
$1.47M 0.03%
62,982
-1,755
-3% -$39.3K
HBI
834
DELISTED
Hanesbrands
HBI
$1.47M 0.03%
44,060
+64
+0.1% +$2.09K
HNI icon
835
HNI Corp
HNI
$3.56B
$1.47M 0.03%
28,696
+660
+2% +$34.1K
VLY icon
836
Valley National Bancorp
VLY
$8.3B
$1.47M 0.03%
142,309
-3,137
-2% -$30.6K
ATW
837
DELISTED
Atwood Oceanics
ATW
$1.47M 0.03%
55,496
+9,022
+19% +$277K
ENV
838
DELISTED
ENVESTNET, INC.
ENV
$1.47M 0.03%
36,253
+9,800
+37% +$472K
URI icon
839
United Rentals
URI
$69.7B
$1.46M 0.03%
16,704
+8
+0% +$766
AME icon
840
Ametek
AME
$58.7B
$1.46M 0.03%
26,701
+90
+0.3% +$4.83K
DBD
841
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.46M 0.03%
41,784
+1,182
+3% +$41.7K
PLL
842
DELISTED
PALL CORP
PLL
$1.46M 0.03%
11,748
-26
-0.2% -$2.94K
OGS icon
843
ONE Gas
OGS
$5.09B
$1.44M 0.03%
33,850
+1,344
+4% +$57.4K
HSY icon
844
Hershey
HSY
$37.4B
$1.44M 0.03%
16,172
-27
-0.2% -$2.55K
BCR
845
DELISTED
CR Bard Inc.
BCR
$1.43M 0.03%
8,398
-107
-1% -$18.3K
CDP icon
846
COPT Defense Properties
CDP
$4.23B
$1.43M 0.03%
60,875
+858
+1% +$22.9K
ANN
847
DELISTED
ANN INC
ANN
$1.43M 0.03%
29,618
-933
-3% -$40.3K
IMN
848
DELISTED
Imation
IMN
$1.43M 0.03%
352,021
– –
CTRA
849
DELISTED
Coterra Energy
CTRA
$1.43M 0.03%
45,268
+316
+0.7% +$10.5K
CADE
850
DELISTED
Cadence Bank
CADE
$1.43M 0.03%
55,371
+394
+0.7% +$9.72K
32 33
34
35 36

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.