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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
UEIC icon
1226
Universal Electronics
UEIC
$73.4M
– –
-1,350
Closed -$76K
VRA icon
1227
Vera Bradley
VRA
$95.3M
– –
-2,100
Closed -$34K
WLK icon
1228
Westlake Corp
WLK
$10.2B
– –
-6,202
Closed -$446K
WSR
1229
DELISTED
Whitestone REIT
WSR
– –
-3,150
Closed -$50K
ATRI
1230
DELISTED
Atrion Corp
ATRI
– –
-75
Closed -$26K
RFP
1231
DELISTED
Resolute Forest Products Inc.
RFP
– –
-212,076
Closed -$3.66M
CTB
1232
DELISTED
Cooper Tire & Rubber Co.
CTB
– –
-107,559
Closed -$4.61M
ICON
1233
DELISTED
Iconix Brand Group, Inc.
ICON
– –
-183
Closed -$61K
STBZ
1234
DELISTED
State Bank Financial Corporation. Common Stock
STBZ
– –
-1,700
Closed -$36K
SIR
1235
DELISTED
SELECT INCOME REIT
SIR
– –
-345,177
Closed -$3.79M
MSCC
1236
DELISTED
Microsemi Corp
MSCC
– –
-40,543
Closed -$1.44M
WIN
1237
DELISTED
Windstream Holdings Inc
WIN
– –
-8,564
Closed -$496K
BRCD
1238
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
– –
-19,928
Closed -$236K
TEAR
1239
DELISTED
TearLab Corporation
TEAR
– –
-8,992
Closed -$179K
BTU
1240
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
– –
-12,171
Closed -$898K
RKT
1241
DELISTED
ROCK-TENN COMPANY CL-A
RKT
– –
-90,669
Closed -$5.85M
TEG
1242
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
– –
-8,867
Closed -$639K
AOL
1243
DELISTED
AOL INC COMMON STOCK
AOL
– –
-51,946
Closed -$2.06M
GEVA
1244
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
– –
-24,304
Closed -$2.37M
LO
1245
DELISTED
LORILLARD INC COM STK
LO
– –
-39,007
Closed -$2.55M
LTM
1246
DELISTED
LIFE TIME FITNESS INC
LTM
– –
-22,695
Closed -$1.61M
XLS
1247
DELISTED
EXELIS INC COM STK
XLS
– –
-119,451
Closed -$2.91M
TRW
1248
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
– –
-588
Closed -$62K
HPTX
1249
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
– –
-1,050
Closed -$48K
RVBD
1250
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
– –
-102,343
Closed -$2.14M
47 48 49
50
51

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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.