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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
TGT icon
101
Target
TGT
$70.3B
$7.44M 0.16%
91,097
+504
+0.6% +$40.8K
HIW icon
102
Highwoods Properties
HIW
$3.5B
$7.42M 0.16%
185,681
+2,288
+1% +$98.5K
UPS icon
103
United Parcel Service
UPS
$89B
$7.39M 0.16%
76,218
-376
-0.5% -$37.4K
BKNG icon
104
Booking.com
BKNG
$158B
$7.34M 0.16%
159,300
+125
+0.1% +$5.96K
DD icon
105
DuPont de Nemours
DD
$19.5B
$7.33M 0.16%
56,592
-177
-0.3% -$22.9K
CRM icon
106
Salesforce
CRM
$159B
$7.33M 0.16%
105,204
-284
-0.3% -$20.2K
LOGM
107
DELISTED
LogMein, Inc.
LOGM
$7.3M 0.16%
113,263
-45,330
-29% -$2.84M
EBAY icon
108
eBay
EBAY
$45.7B
$7.3M 0.16%
287,755
-584
-0.2% -$14.6K
KMI icon
109
Kinder Morgan
KMI
$70.7B
$7.3M 0.16%
190,058
+3,322
+2% +$139K
CKEC
110
DELISTED
Carmike Cinemas Inc
CKEC
$7.29M 0.16%
274,813
+82,450
+43% +$2.44M
ROG icon
111
Rogers Corp
ROG
$2.49B
$7.22M 0.16%
109,153
+27,866
+34% +$2.06M
F icon
112
Ford
F
$55.4B
$7.21M 0.16%
480,417
+964
+0.2% +$14.9K
CL icon
113
Colgate-Palmolive
CL
$74.4B
$7.18M 0.16%
109,821
-141
-0.1% -$9.56K
CAMP
114
DELISTED
CalAmp Corp.
CAMP
$7.07M 0.15%
16,827
– –
CEB
115
DELISTED
CEB Inc.
CEB
$7.02M 0.15%
80,649
+11,126
+16% +$946K
MCK icon
116
McKesson
MCK
$101B
$6.98M 0.15%
31,046
-121
-0.4% -$28K
ATRO icon
117
Astronics
ATRO
$4.33B
$6.97M 0.15%
179,492
+19,134
+12% +$754K
CHD icon
118
Church & Dwight Co
CHD
$24.2B
$6.93M 0.15%
170,744
-830
-0.5% -$34.8K
DXCM icon
119
DexCom
DXCM
$34.3B
$6.89M 0.15%
344,500
-44,800
-12% -$787K
FDX icon
120
FedEx
FDX
$78B
$6.88M 0.15%
40,380
-407
-1% -$70.8K
LOW icon
121
Lowe's Companies
LOW
$121B
$6.85M 0.15%
102,228
-4,487
-4% -$320K
TDY icon
122
Teledyne Technologies
TDY
$31.8B
$6.84M 0.15%
64,859
+152
+0.2% +$16.1K
PNC icon
123
PNC Financial Services
PNC
$102B
$6.73M 0.15%
70,401
-67
-0.1% -$6.34K
JAH
124
DELISTED
JARDEN CORPORATION
JAH
$6.73M 0.15%
130,015
-384
-0.3% -$20.3K
WCG
125
DELISTED
Wellcare Health Plans, Inc.
WCG
$6.7M 0.15%
79,025
+11,857
+18% +$1M
3 4
5
6 7

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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.