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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
WDFC icon
251
WD-40
WDFC
$3.11B
$4.49M 0.1%
51,523
+24,400
+90% +$2.07M
HSNI
252
DELISTED
HSN, Inc.
HSNI
$4.49M 0.1%
63,958
+811
+1% +$54.5K
AMRI
253
DELISTED
Albany Molecular Research Inc
AMRI
$4.47M 0.1%
221,133
+12,750
+6% +$246K
GPN icon
254
Global Payments
GPN
$24.2B
$4.46M 0.1%
86,324
-1,290
-1% -$66.2K
AMP icon
255
Ameriprise Financial
AMP
$49.9B
$4.46M 0.1%
35,720
-44
-0.1% -$5.61K
FIVE icon
256
Five Below
FIVE
$13.4B
$4.46M 0.1%
112,788
– –
MSCI icon
257
MSCI
MSCI
$40.9B
$4.46M 0.1%
72,437
+265
+0.4% +$16.4K
NFBK
258
DELISTED
Northfield Bancorp
NFBK
$4.43M 0.1%
294,530
– –
KRC icon
259
Kilroy Realty
KRC
$4.3B
$4.42M 0.1%
65,858
+1,468
+2% +$104K
M icon
260
Macy's
M
$6.22B
$4.39M 0.1%
65,071
-6,650
-9% -$449K
NFLX icon
261
Netflix
NFLX
$320B
$4.37M 0.1%
465,920
+3,850
+0.8% +$32.2K
SHLM
262
DELISTED
Schulman (A.) Inc
SHLM
$4.37M 0.1%
99,933
– –
BANF icon
263
BancFirst
BANF
$3.88B
$4.36M 0.1%
133,338
– –
CLDT
264
Chatham Lodging
CLDT
$599M
$4.36M 0.1%
164,839
– –
VGR
265
DELISTED
Vector Group Ltd.
VGR
$4.36M 0.1%
334,207
– –
HAIN icon
266
Hain Celestial
HAIN
$54.4M
$4.35M 0.1%
66,068
+1,020
+2% +$64.4K
PRU icon
267
Prudential Financial
PRU
$42.7B
$4.35M 0.1%
49,682
+88
+0.2% +$7.47K
HLIO icon
268
Helios Technologies
HLIO
$2.67B
$4.34M 0.1%
113,872
+22,800
+25% +$885K
PRI icon
269
Primerica
PRI
$9.61B
$4.34M 0.1%
94,948
-650
-0.7% -$30.4K
AMT icon
270
American Tower
AMT
$81.1B
$4.32M 0.09%
46,314
+404
+0.9% +$38.2K
AVT icon
271
Avnet
AVT
$7.94B
$4.32M 0.09%
104,964
-507
-0.5% -$22.3K
ELS icon
272
Equity Lifestyle Properties
ELS
$12.6B
$4.31M 0.09%
164,046
– –
HCA icon
273
HCA Healthcare
HCA
$88.5B
$4.3M 0.09%
47,402
-4,310
-8% -$345K
BLT
274
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.29M 0.09%
392,670
– –
YUM icon
275
Yum! Brands
YUM
$41.4B
$4.28M 0.09%
66,121
+275
+0.4% +$17.4K
9 10
11
12 13

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RI
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HRCM
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HI
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MF
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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.