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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
THFF icon
1176
First Financial Corp
THFF
$978M
$38K ﹤0.01%
+1,050
New +$36.5K
OLP
1177
One Liberty Properties
OLP
$532M
$37K ﹤0.01%
1,750
– –
CXP
1178
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$37K ﹤0.01%
1,500
– –
ADEA icon
1179
Adeia
ADEA
$3.13B
$36K ﹤0.01%
+3,591
New +$36.8K
FSP
1180
Franklin Street Properties
FSP
$46.7M
$36K ﹤0.01%
3,200
– –
ZUMZ icon
1181
Zumiez
ZUMZ
$319M
$36K ﹤0.01%
1,335
– –
DATA
1182
DELISTED
Tableau Software, Inc.
DATA
$35K ﹤0.01%
300
– –
ITC
1183
DELISTED
ITC HOLDINGS CORP
ITC
$35K ﹤0.01%
1,100
-17,999
-94% -$627K
AWR icon
1184
American States Water
AWR
$3.52B
$34K ﹤0.01%
900
+200
+29% +$7.71K
FPO
1185
DELISTED
First Potomac Realty Trust
FPO
$34K ﹤0.01%
3,270
+825
+34% +$8.9K
FINL
1186
DELISTED
Finish Line
FINL
$33K ﹤0.01%
1,175
– –
LNKD
1187
DELISTED
LinkedIn Corporation
LNKD
$33K ﹤0.01%
160
+60
+60% +$13.4K
ARMH
1188
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$33K ﹤0.01%
+675
New +$35.1K
ENOV icon
1189
Enovis
ENOV
$1.41B
$32K ﹤0.01%
407
– –
SPLK
1190
DELISTED
Splunk Inc
SPLK
$31K ﹤0.01%
450
– –
INSY
1191
DELISTED
Insys Therapeutics, Inc.
INSY
$31K ﹤0.01%
870
-400
-31% -$12.5K
DIOD icon
1192
Diodes
DIOD
$4.58B
$29K ﹤0.01%
1,200
– –
RSPP
1193
DELISTED
RSP Permian, Inc.
RSPP
$29K ﹤0.01%
+1,025
New +$29.2K
AHRT
1194
AH Realty Trust
AHRT
$506M
$28K ﹤0.01%
2,800
– –
DYAX
1195
DELISTED
DYAX CORPORATION
DYAX
$28K ﹤0.01%
1,075
-1,450
-57% -$38.4K
UAL icon
1196
United Airlines
UAL
$41.2B
$27K ﹤0.01%
500
– –
NJR icon
1197
New Jersey Resources
NJR
$5.65B
$26K ﹤0.01%
+950
New +$28.4K
LSCC icon
1198
Lattice Semiconductor
LSCC
$18.2B
$25K ﹤0.01%
4,165
– –
SPTN
1199
DELISTED
SpartanNash
SPTN
$20K ﹤0.01%
+600
New +$19.2K
ANET icon
1200
Arista Networks
ANET
$263B
$19K ﹤0.01%
3,680
-262,656
-99% -$1.18M
46 47
48
49 50

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HRCM
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HI
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MPI
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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.