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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
CNW
851
DELISTED
CON-WAY INC.
CNW
$1.43M 0.03%
37,141
-261
-0.7% -$10.8K
HBAN icon
852
Huntington Bancshares
HBAN
$35.9B
$1.42M 0.03%
125,728
-28
-0% -$313
SSI
853
DELISTED
Stage Stores Inc
SSI
$1.42M 0.03%
+81,110
New +$1.54M
AKAM icon
854
Akamai
AKAM
$18B
$1.42M 0.03%
20,352
+47
+0.2% +$3.49K
POLY
855
DELISTED
Plantronics, Inc.
POLY
$1.42M 0.03%
25,243
-1,845
-7% -$103K
ASNA
856
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.42M 0.03%
4,251
+45
+1% +$13.8K
UHS icon
857
Universal Health Services
UHS
$10.1B
$1.41M 0.03%
9,953
+31
+0.3% +$3.88K
TSCO icon
858
Tractor Supply
TSCO
$18.8B
$1.41M 0.03%
78,270
+590
+0.8% +$10.5K
BHR
859
Braemar Hotels & Resorts
BHR
$139M
$1.41M 0.03%
94,615
– –
ACH
860
Accendra Health
ACH
$84.6M
$1.38M 0.03%
40,701
– –
SLAB icon
861
Silicon Laboratories
SLAB
$7.28B
$1.38M 0.03%
25,585
+993
+4% +$53.1K
AHT
862
Ashford Hospitality Trust
AHT
$20.2M
$1.38M 0.03%
165
– –
MTUS icon
863
Metallus
MTUS
$892M
$1.38M 0.03%
51,161
-21,356
-29% -$630K
CTCT
864
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.38M 0.03%
+47,900
New +$1.52M
DNOW icon
865
DNOW Inc
DNOW
$2.95B
$1.38M 0.03%
69,110
+261
+0.4% +$5.97K
KLAC icon
866
KLA
KLAC
$274B
$1.38M 0.03%
244,710
-39,620
-14% -$232K
QRVO icon
867
Qorvo
QRVO
$8.68B
$1.38M 0.03%
17,123
-150,670
-90% -$11.7M
XLRN
868
DELISTED
Acceleron Pharma
XLRN
$1.38M 0.03%
43,453
– –
COLB icon
869
Columbia Banking Systems
COLB
$9.18B
$1.37M 0.03%
42,130
– –
ANIP icon
870
ANI Pharmaceuticals
ANIP
$1.72B
$1.36M 0.03%
22,000
-2,760
-11% -$164K
TECD
871
DELISTED
Tech Data Corp
TECD
$1.36M 0.03%
23,682
-1,033
-4% -$62.2K
KSS icon
872
Kohl's
KSS
$2.22B
$1.36M 0.03%
21,734
-471
-2% -$32.7K
NEM icon
873
Newmont
NEM
$120B
$1.36M 0.03%
58,203
+3,634
+7% +$90.8K
RDUS
874
DELISTED
Radius Recycling
RDUS
$1.36M 0.03%
77,682
-34,870
-31% -$613K
EQT icon
875
EQT Corp
EQT
$33.8B
$1.36M 0.03%
30,630
+413
+1% +$19.4K
33 34
35
36 37

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.