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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
SYBT icon
151
Stock Yards Bancorp
SYBT
$2.64B
$5.96M 0.13%
236,468
– –
ROP icon
152
Roper Technologies
ROP
$38.5B
$5.96M 0.13%
34,531
– –
HPQ icon
153
HP
HPQ
$27.7B
$5.94M 0.13%
435,855
-412
-0.1% -$6.12K
LKQ icon
154
LKQ Corp
LKQ
$6.21B
$5.92M 0.13%
195,892
-1,315
-0.7% -$36.5K
OCR
155
DELISTED
OMNICARE INC
OCR
$5.88M 0.13%
62,423
-299
-0.5% -$26.7K
WAB icon
156
Wabtec
WAB
$49.8B
$5.87M 0.13%
62,250
-163
-0.3% -$16K
DHR icon
157
Danaher
DHR
$143B
$5.85M 0.13%
101,637
-236
-0.2% -$13.5K
PII icon
158
Polaris
PII
$3.94B
$5.83M 0.13%
39,388
-707
-2% -$102K
D icon
159
Dominion Energy
D
$60.1B
$5.75M 0.13%
85,995
+240
+0.3% +$16.9K
PNRA
160
DELISTED
Panera Bread Co
PNRA
$5.74M 0.13%
32,831
-184
-0.6% -$33.1K
TREX icon
161
Trex
TREX
$5.15B
$5.7M 0.12%
460,868
– –
TMO icon
162
Thermo Fisher Scientific
TMO
$222B
$5.67M 0.12%
43,688
+59
+0.1% +$7.69K
FRT icon
163
Federal Realty Investment Trust
FRT
$10.3B
$5.66M 0.12%
44,219
+145
+0.3% +$19.7K
GM icon
164
General Motors
GM
$76.2B
$5.66M 0.12%
169,745
-1,222
-0.7% -$43.6K
CAT icon
165
Caterpillar
CAT
$394B
$5.63M 0.12%
66,346
-585
-0.9% -$50.3K
EMC
166
DELISTED
EMC CORPORATION
EMC
$5.62M 0.12%
212,959
-5,151
-2% -$137K
TW
167
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.62M 0.12%
44,671
-36
-0.1% -$4.83K
SUNE
168
DELISTED
SUNEDISON, INC COM
SUNE
$5.62M 0.12%
187,726
+27,067
+17% +$771K
NWE icon
169
NorthWestern Energy
NWE
$4.41B
$5.61M 0.12%
115,136
– –
AVNT icon
170
Avient
AVNT
$4.2B
$5.61M 0.12%
143,105
+16,993
+13% +$664K
CDK
171
DELISTED
CDK Global, Inc.
CDK
$5.57M 0.12%
103,235
+2,018
+2% +$104K
COO icon
172
Cooper Companies
COO
$15B
$5.57M 0.12%
125,140
+572
+0.5% +$25.8K
MON
173
DELISTED
Monsanto Co
MON
$5.57M 0.12%
52,227
-622
-1% -$72.2K
PB icon
174
Prosperity Bancshares
PB
$8.96B
$5.57M 0.12%
96,388
+14
+0% +$762
KRFT
175
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$5.55M 0.12%
65,245
+778
+1% +$67K
5 6
7
8 9

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HI
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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.