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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 | |
|---|---|---|---|---|---|---|
1051
Murphy Oil
MUR
$4.96B
| $757K | 0.02% |
18,212
+282
| +2% | +$12.8K |
|
1052
Werner Enterprises
WERN
$2.32B
| $756K | 0.02% |
28,794
-475
| -2% | -$13.5K |
|
|
TSS
1053
DELISTED
Total System Services, Inc.
TSS
| $749K | 0.02% |
17,925
-553
| -3% | -$22.4K |
|
1054
Xylem
XYL
$28.1B
| $745K | 0.02% |
20,084
+118
| +0.6% | +$4.29K |
|
|
POM
1055
DELISTED
PEPCO HOLDINGS, INC.
POM
| $733K | 0.02% |
27,217
-525
| -2% | -$13.9K |
|
1056
Leggett & Platt
LEG
$1.32B
| $727K | 0.02% |
14,935
-405
| -3% | -$18.9K |
|
1057
Pultegroup
PHM
$24.8B
| $713K | 0.02% |
35,398
+72
| +0.2% | +$1.46K |
|
|
SNI
1058
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $713K | 0.02% |
10,909
-348
| -3% | -$23.7K |
|
1059
VeriSign
VRSN
$25.6B
| $705K | 0.02% |
11,424
-100
| -0.9% | -$6.44K |
|
|
ANAD
1060
DELISTED
ANADIGICS INC
ANAD
| $695K | 0.02% |
+952,592
| New | +$983K |
|
1061
Tidewater
TDW
$4.53B
| $690K | 0.02% |
941
-6
| -0.6% | -$4.88K |
|
1062
Quanta Services
PWR
$102B
| $681K | 0.01% |
23,613
+180
| +0.8% | +$5.26K |
|
1063
Pinnacle West Capital
PNW
$12.2B
| $679K | 0.01% |
11,944
-91
| -0.8% | -$5.49K |
|
|
ENTL
1064
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $676K | 0.01% |
26,142
+6,700
| +34% | +$169K |
|
|
ISCA
1065
DELISTED
International Speedway Corp
ISCA
| $664K | 0.01% |
18,094
+1,275
| +8% | +$46.9K |
|
1066
BOK Financial
BOKF
$8.85B
| $658K | 0.01% |
9,453
| – | – |
|
1067
Revvity
RVTY
$13B
| $657K | 0.01% |
12,489
-34
| -0.3% | -$1.77K |
|
|
NFX
1068
DELISTED
Newfield Exploration
NFX
| $655K | 0.01% |
18,131
+1,317
| +8% | +$49K |
|
1069
Iron Mountain
IRM
$37.5B
| $643K | 0.01% |
20,735
+53
| +0.3% | +$1.86K |
|
1070
Tenet Healthcare
THC
$21.5B
| $640K | 0.01% |
11,051
+48
| +0.4% | +$2.45K |
|
|
CHK
1071
DELISTED
Chesapeake Energy Corporation
CHK
| $638K | 0.01% |
285
+2
| +0.7% | +$5.64K |
|
|
ADT
1072
DELISTED
ADT Corp
ADT
| $635K | 0.01% |
18,906
+290
| +2% | +$11K |
|
|
FTR
1073
DELISTED
Frontier Communications Corp.
FTR
| $631K | 0.01% |
8,499
+1,157
| +16% | +$103K |
|
1074
Nasdaq
NDAQ
$53.6B
| $623K | 0.01% |
38,277
-282
| -0.7% | -$4.73K |
|
|
NEWR
1075
DELISTED
New Relic, Inc.
NEWR
| $609K | 0.01% |
+17,300
| New | +$565K |
|
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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.