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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
SAIC icon
876
Saic
SAIC
$5.35B
$1.35M 0.03%
25,519
+81
+0.3% +$4.23K
FBRC
877
DELISTED
FBR & Co. Common Stock
FBRC
$1.35M 0.03%
58,266
– –
OLN icon
878
Olin
OLN
$2.17B
$1.35M 0.03%
49,941
+1,222
+3% +$36.3K
TXT icon
879
Textron
TXT
$15.1B
$1.34M 0.03%
30,092
+7
+0% +$318
ETFC
880
DELISTED
E*Trade Financial Corporation
ETFC
$1.34M 0.03%
44,725
-118
-0.3% -$3.47K
FCS
881
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.33M 0.03%
76,724
+2,914
+4% +$55.9K
COL
882
DELISTED
Rockwell Collins
COL
$1.33M 0.03%
14,376
-71
-0.5% -$6.83K
LH icon
883
Labcorp
LH
$26.2B
$1.32M 0.03%
12,712
-276
-2% -$28.7K
IDCC icon
884
InterDigital
IDCC
$8.88B
$1.32M 0.03%
23,250
-785
-3% -$43.8K
DDD icon
885
3D Systems Corp
DDD
$601M
$1.32M 0.03%
67,708
+2,039
+3% +$49.2K
SNDK
886
DELISTED
SANDISK CORP
SNDK
$1.32M 0.03%
22,682
-783
-3% -$52.4K
CSOD
887
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.32M 0.03%
37,912
– –
AMG icon
888
Affiliated Managers Group
AMG
$9.7B
$1.31M 0.03%
6,012
+87
+1% +$19.3K
HSIC icon
889
Henry Schein
HSIC
$10B
$1.31M 0.03%
23,463
-53
-0.2% -$2.93K
MCY icon
890
Mercury Insurance
MCY
$5.81B
$1.3M 0.03%
23,438
-797
-3% -$44.9K
MHK icon
891
Mohawk Industries
MHK
$9.42B
$1.3M 0.03%
6,824
+101
+2% +$18.7K
BBBY
892
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.29M 0.03%
18,780
-1,657
-8% -$119K
HOG icon
893
Harley-Davidson
HOG
$2.9B
$1.29M 0.03%
22,938
-199
-0.9% -$11.4K
DOV icon
894
Dover
DOV
$27.8B
$1.29M 0.03%
22,767
-450
-2% -$26.8K
ADVS
895
DELISTED
Advent Software Inc
ADVS
$1.29M 0.03%
29,181
+170
+0.6% +$7.44K
VMC icon
896
Vulcan Materials
VMC
$36B
$1.29M 0.03%
15,350
+114
+0.7% +$9.94K
MDP
897
DELISTED
Meredith Corporation
MDP
$1.28M 0.03%
24,574
+889
+4% +$47.1K
EFX icon
898
Equifax
EFX
$21.8B
$1.27M 0.03%
13,076
-157
-1% -$15.3K
L icon
899
Loews
L
$23B
$1.26M 0.03%
32,748
-179
-0.5% -$7.28K
SRCL
900
DELISTED
Stericycle Inc
SRCL
$1.26M 0.03%
9,388
-83
-0.9% -$11.4K
34 35
36
37 38

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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.