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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
(-0.67%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
Covenant Logistics
CVLG
|
+$4.24M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$4.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$11.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
926
Waters Corp
WAT
$40.6B
| $1.16M | 0.03% |
9,015
-152
| -2% | -$19.7K |
|
927
New York Times
NYT
$10.3B
| $1.15M | 0.03% |
84,568
-362
| -0.4% | -$4.99K |
|
|
LLTC
928
DELISTED
Linear Technology Corp
LLTC
| $1.15M | 0.03% |
26,101
-215
| -0.8% | -$10K |
|
|
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
| $1.15M | 0.03% |
29,262
+549
| +2% | +$22.6K |
|
930
CBRE Group
CBRE
$44B
| $1.15M | 0.03% |
31,132
+54
| +0.2% | +$2.05K |
|
931
Macerich
MAC
$6.99B
| $1.15M | 0.03% |
15,447
-1,112
| -7% | -$90.1K |
|
932
McCormick & Company Non-Voting
MKC
$14.6B
| $1.15M | 0.03% |
28,470
| – | – |
|
|
JWN
933
DELISTED
Nordstrom
JWN
| $1.15M | 0.03% |
15,437
+88
| +0.6% | +$6.69K |
|
934
Quest Diagnostics
DGX
$26.1B
| $1.15M | 0.03% |
15,799
-101
| -0.6% | -$7.46K |
|
935
IDT Corp
IDT
$1.67B
| $1.14M | 0.03% |
89,285
-22,827
| -20% | -$289K |
|
|
XEC
936
DELISTED
CIMAREX ENERGY CO
XEC
| $1.14M | 0.03% |
10,338
+807
| +8% | +$96.4K |
|
|
MZTI
937
The Marzetti Company
MZTI
$3.22B
| $1.14M | 0.02% |
12,513
-114
| -0.9% | -$10.5K |
|
|
KSU
938
DELISTED
Kansas City Southern
KSU
| $1.14M | 0.02% |
12,456
+24
| +0.2% | +$2.37K |
|
|
CSII
939
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.14M | 0.02% |
+42,900
| New | +$1.39M |
|
|
940
Realty Income
O
$59.6B
| $1.13M | 0.02% |
26,344
-121,808
| -82% | -$5.57M |
|
|
TIF
941
DELISTED
Tiffany & Co.
TIF
| $1.13M | 0.02% |
12,341
-553
| -4% | -$49.5K |
|
942
NVIDIA
NVDA
$5.46T
| $1.13M | 0.02% |
2,243,880
-22,560
| -1% | -$12.2K |
|
|
ROSE
943
DELISTED
ROSETTA RESOURCES INC
ROSE
| $1.13M | 0.02% |
48,681
+3,752
| +8% | +$85.7K |
|
944
Semtech
SMTC
$12.4B
| $1.11M | 0.02% |
56,136
-121,994
| -68% | -$2.84M |
|
|
CVSA
945
Covista Inc
CVSA
$4.49B
| $1.11M | 0.02% |
36,960
+1,115
| +3% | +$36.8K |
|
946
NetApp
NTAP
$40.2B
| $1.11M | 0.02% |
35,076
+884
| +3% | +$30.7K |
|
|
GAP
947
The Gap Inc
GAP
$7.34B
| $1.11M | 0.02% |
28,995
+33
| +0.1% | +$1.3K |
|
948
FTI Consulting
FCN
$4.24B
| $1.11M | 0.02% |
26,826
+1,138
| +4% | +$45.4K |
|
949
Ionis Pharmaceuticals
IONS
$9.28B
| $1.09M | 0.02% |
19,000
-40,167
| -68% | -$2.55M |
|
950
TripAdvisor
TRIP
$1.29B
| $1.09M | 0.02% |
12,510
-26
| -0.2% | -$2.11K |
|
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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.