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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
MLM icon
1001
Martin Marietta Materials
MLM
$32.8B
$965K 0.02%
6,819
+159
+2% +$23.2K
MAT icon
1002
Mattel
MAT
$4.2B
$963K 0.02%
37,486
-331
-0.9% -$8.71K
CMS icon
1003
CMS Energy
CMS
$22.1B
$959K 0.02%
30,118
-112
-0.4% -$3.76K
CPB icon
1004
Campbell Soup
CPB
$6.91B
$950K 0.02%
19,933
-54
-0.3% -$2.52K
HAR
1005
DELISTED
Harman International Industries
HAR
$931K 0.02%
7,829
+201
+3% +$25.9K
VAR
1006
DELISTED
Varian Medical Systems, Inc.
VAR
$927K 0.02%
12,531
-69
-0.5% -$5.4K
HAS icon
1007
Hasbro
HAS
$13.6B
$924K 0.02%
12,360
-158
-1% -$11.3K
PCH
1008
DELISTED
PotlatchDeltic
PCH
$924K 0.02%
26,149
-353
-1% -$13K
CEMP
1009
DELISTED
Cempra, Inc.
CEMP
$923K 0.02%
26,867
+11,700
+77% +$414K
TLN
1010
DELISTED
Talen Energy Corporation
TLN
$922K 0.02%
+53,751
New +$1.01M
CPRI icon
1011
Capri Holdings
CPRI
$1.78B
$918K 0.02%
21,802
-501
-2% -$28.2K
TIVO
1012
DELISTED
Tivo Inc
TIVO
$909K 0.02%
56,999
-991
-2% -$17.4K
HRB icon
1013
H&R Block
HRB
$6.66B
$905K 0.02%
30,506
+365
+1% +$11.4K
CTAS icon
1014
Cintas
CTAS
$80.5B
$900K 0.02%
42,568
-1,008
-2% -$21.2K
GT icon
1015
Goodyear
GT
$1.79B
$897K 0.02%
29,755
+177
+0.6% +$5.26K
WBD icon
1016
Warner Bros
WBD
$69.6B
$897K 0.02%
26,969
-4,747
-15% -$157K
CNP icon
1017
CenterPoint Energy
CNP
$26.7B
$893K 0.02%
46,952
+453
+1% +$9.16K
RAMP icon
1018
LiveRamp
RAMP
$2.3B
$886K 0.02%
50,370
+1,096
+2% +$19.7K
IPG
1019
DELISTED
Interpublic Group of Companies
IPG
$878K 0.02%
45,578
+412
+0.9% +$8.55K
RHI icon
1020
Robert Half
RHI
$4.27B
$874K 0.02%
15,742
-274
-2% -$15.7K
WYNN icon
1021
Wynn Resorts
WYNN
$10.5B
$874K 0.02%
8,855
+110
+1% +$12.4K
RL icon
1022
Ralph Lauren
RL
$23.1B
$872K 0.02%
6,586
+16
+0.2% +$2.16K
FLR icon
1023
Fluor
FLR
$6.99B
$869K 0.02%
16,396
+134
+0.8% +$7.74K
JBHT icon
1024
JB Hunt Transport Services
JBHT
$26.4B
$865K 0.02%
10,535
-47,860
-82% -$4.16M
PTCT icon
1025
PTC Therapeutics
PTCT
$6.05B
$864K 0.02%
17,949
+9,200
+105% +$537K
39 40
41
42 43

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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.