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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
OI icon
1101
O-I Glass
OI
$1.06B
$411K 0.01%
17,897
-385
-2% -$9.36K
SITC icon
1102
SITE Centers
SITC
$158M
$394K 0.01%
19,767
– –
FSLR icon
1103
First Solar
FSLR
$24B
$389K 0.01%
8,286
-180
-2% -$10.1K
JOY
1104
DELISTED
Joy Global Inc
JOY
$384K 0.01%
10,595
-248
-2% -$9.98K
URBN icon
1105
Urban Outfitters
URBN
$6.48B
$367K 0.01%
10,497
-448
-4% -$17.3K
ATI icon
1106
ATI
ATI
$31.3B
$364K 0.01%
12,062
+512
+4% +$16.9K
FOSL icon
1107
Fossil Group
FOSL
$328M
$319K 0.01%
4,600
-323
-7% -$25.1K
TMHC
1108
DELISTED
Taylor Morrison
TMHC
$249K 0.01%
12,243
– –
DO
1109
DELISTED
Diamond Offshore Drilling
DO
$193K ﹤0.01%
7,477
+48
+0.6% +$1.46K
IWR icon
1110
iShares Russell Mid-Cap ETF
IWR
$58.1B
$136K ﹤0.01%
3,200
+800
+33% +$34.8K
JBSS icon
1111
John B. Sanfilippo & Son
JBSS
$1B
$92K ﹤0.01%
1,775
– –
VAC icon
1112
Marriott Vacations Worldwide
VAC
$4.15B
$83K ﹤0.01%
900
– –
AMSG
1113
DELISTED
Amsurg Corp
AMSG
$80K ﹤0.01%
1,150
– –
ILMN icon
1114
Illumina
ILMN
$28.8B
$76K ﹤0.01%
360
– –
CBRL icon
1115
Cracker Barrel
CBRL
$1.31B
$75K ﹤0.01%
500
– –
HELE icon
1116
Helen of Troy
HELE
$701M
$68K ﹤0.01%
700
– –
ABM icon
1117
ABM Industries
ABM
$2.82B
$66K ﹤0.01%
2,000
– –
SBAC icon
1118
SBA Communications
SBAC
$19.6B
$65K ﹤0.01%
568
– –
USLM icon
1119
United States Lime & Minerals
USLM
$3.43B
$64K ﹤0.01%
5,525
+1,750
+46% +$21.9K
WAL icon
1120
Western Alliance Bancorporation
WAL
$8.96B
$64K ﹤0.01%
1,900
– –
LKFN icon
1121
Lakeland Financial Corp
LKFN
$1.56B
$60K ﹤0.01%
2,058
– –
FRC
1122
DELISTED
First Republic Bank
FRC
$60K ﹤0.01%
950
– –
DIN icon
1123
Dine Brands
DIN
$447M
$59K ﹤0.01%
600
– –
EME icon
1124
Emcor
EME
$37B
$58K ﹤0.01%
1,220
– –
THRM icon
1125
Gentherm
THRM
$1.28B
$58K ﹤0.01%
1,050
– –
43 44
45
46 47

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HRCM
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HI
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URS
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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.