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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
RSG icon
951
Republic Services
RSG
$66B
$1.09M 0.02%
27,725
-611
-2% -$24.6K
TRMK icon
952
Trustmark
TRMK
$2.8B
$1.09M 0.02%
43,493
-88
-0.2% -$2.15K
TNL icon
953
Travel + Leisure Co
TNL
$4.57B
$1.08M 0.02%
29,138
-508
-2% -$19.9K
SVU
954
DELISTED
SUPERVALU Inc.
SVU
$1.08M 0.02%
19,030
+5
+0% +$333
KPTI icon
955
Karyopharm Therapeutics
KPTI
$45.3M
$1.07M 0.02%
2,632
– –
SPLS
956
DELISTED
Staples Inc
SPLS
$1.07M 0.02%
70,037
-784
-1% -$12.8K
FMC icon
957
FMC
FMC
$1.25B
$1.07M 0.02%
23,402
-155
-0.7% -$7.7K
ISIL
958
DELISTED
Intersil Corp
ISIL
$1.06M 0.02%
84,849
-835
-1% -$11.4K
TDC icon
959
Teradata
TDC
$2.54B
$1.06M 0.02%
28,612
-124
-0.4% -$5.1K
FBNK
960
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.06M 0.02%
66,514
+14,310
+27% +$217K
BBY icon
961
Best Buy
BBY
$18B
$1.05M 0.02%
32,256
-604
-2% -$21.4K
TPR icon
962
Tapestry
TPR
$26.1B
$1.05M 0.02%
30,397
-14
-0% -$536
MCHP icon
963
Microchip Technology
MCHP
$43.2B
$1.05M 0.02%
44,274
+10
+0% +$243
FTI icon
964
TechnipFMC
FTI
$30B
$1.05M 0.02%
33,982
+550
+2% +$16.9K
CCEP icon
965
Coca-Cola Europacific Partners
CCEP
$47.4B
$1.04M 0.02%
24,053
+59
+0.2% +$2.65K
PVH icon
966
PVH
PVH
$3.76B
$1.04M 0.02%
9,060
+74
+0.8% +$8.03K
MAS icon
967
Masco
MAS
$14.7B
$1.03M 0.02%
44,085
+282
+0.6% +$6.68K
IJH icon
968
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.03M 0.02%
34,375
-17,215
-33% -$525K
ADC icon
969
Agree Realty
ADC
$9.31B
$1.03M 0.02%
35,325
– –
IVV icon
970
iShares Core S&P 500 ETF
IVV
$910B
$1.03M 0.02%
4,958
+353
+8% +$74.7K
CTLT
971
DELISTED
CATALENT, INC.
CTLT
$1.03M 0.02%
+35,000
New +$1.06M
SWN
972
DELISTED
Southwestern Energy Company
SWN
$1.03M 0.02%
45,139
+2,350
+5% +$60.3K
MTRX icon
973
Matrix Service
MTRX
$330M
$1.02M 0.02%
56,087
+525
+0.9% +$10.3K
RARE icon
974
Ultragenyx Pharmaceutical
RARE
$2.62B
$1.02M 0.02%
+10,000
New +$776K
VSH icon
975
Vishay Intertechnology
VSH
$5.22B
$1.02M 0.02%
87,500
+2,612
+3% +$33.6K
37 38
39
40 41

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HRCM
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HI
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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.