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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
ARG
1026
DELISTED
Airgas Inc
ARG
$843K 0.02%
7,965
-2
-0% -$209
JEF icon
1027
Jefferies Financial Group
JEF
$12.7B
$842K 0.02%
38,741
+406
+1% +$8.67K
HRL icon
1028
Hormel Foods
HRL
$13.5B
$839K 0.02%
29,776
-274
-0.9% -$7.76K
GVA icon
1029
Granite Construction
GVA
$5.49B
$834K 0.02%
23,485
+1,281
+6% +$46.8K
FDO
1030
DELISTED
FAMILY DOLLAR STORES
FDO
$833K 0.02%
10,569
+117
+1% +$9.22K
HP icon
1031
Helmerich & Payne
HP
$4.28B
$831K 0.02%
11,803
+290
+3% +$21.4K
DDS icon
1032
Dillards
DDS
$9.49B
$830K 0.02%
7,895
– –
RLJ icon
1033
RLJ Lodging Trust
RLJ
$1.67B
$829K 0.02%
27,844
– –
CINF icon
1034
Cincinnati Financial
CINF
$26.5B
$821K 0.02%
16,362
+53
+0.3% +$2.73K
FLS icon
1035
Flowserve
FLS
$10.2B
$818K 0.02%
15,534
+14
+0.1% +$780
UNT
1036
DELISTED
UNIT Corporation
UNT
$818K 0.02%
30,165
+2,221
+8% +$70K
GL icon
1037
Globe Life
GL
$14B
$810K 0.02%
13,915
-43
-0.3% -$2.45K
AIZ icon
1038
Assurant
AIZ
$13.9B
$809K 0.02%
12,070
-97
-0.8% -$6.25K
SCG
1039
DELISTED
Scana
SCG
$805K 0.02%
15,892
+54
+0.3% +$2.85K
NWSA icon
1040
News Corp Class A
NWSA
$15.5B
$801K 0.02%
54,893
+570
+1% +$8.76K
APOL
1041
DELISTED
Apollo Education Group Inc Class A
APOL
$801K 0.02%
62,158
+934
+2% +$15.8K
XRAY icon
1042
Dentsply Sirona
XRAY
$2.27B
$795K 0.02%
15,424
+29
+0.2% +$1.5K
GES
1043
DELISTED
Guess Inc
GES
$794K 0.02%
41,396
-3,521
-8% -$66.2K
TGNA
1044
DELISTED
TEGNA Inc
TGNA
$794K 0.02%
38,708
-9,285
-19% -$175K
RIGL icon
1045
Rigel Pharmaceuticals
RIGL
$754M
$788K 0.02%
24,554
+2,801
+13% +$107K
GEF icon
1046
Greif
GEF
$5.05B
$784K 0.02%
21,869
+108
+0.5% +$4.29K
PCL
1047
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$776K 0.02%
19,133
-113
-0.6% -$4.74K
KITE
1048
DELISTED
Kite Pharma, Inc.
KITE
$771K 0.02%
12,641
+7,400
+141% +$422K
NAVI icon
1049
Navient
NAVI
$859M
$770K 0.02%
42,278
-1,675
-4% -$32.8K
MDC
1050
DELISTED
M.D.C. Holdings, Inc.
MDC
$769K 0.02%
35,617
+2,982
+9% +$61K
40 41
42
43 44

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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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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.