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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
(-0.67%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-0.32%
Top 10 Holdings %
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 |
Covenant Logistics
CVLG
|
+$4.24M |
| 4 |
CST
CST Brands, Inc.
CST
|
+$4.21M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$3.48M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Qorvo
QRVO
|
+$11.7M |
| 2 |
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
|
+$7.17M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$5.85M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
276
Carlisle Companies
CSL
$15B
| $4.27M | 0.09% |
42,635
+436
| +1% | +$42.8K |
|
|
RCPT
277
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
| $4.25M | 0.09% |
22,359
| – | – |
|
278
Kimberly-Clark
KMB
$36.8B
| $4.24M | 0.09% |
40,004
-124
| -0.3% | -$13.5K |
|
279
Stryker
SYK
$131B
| $4.24M | 0.09% |
44,358
-109
| -0.2% | -$10.3K |
|
280
Williams Companies
WMB
$89.7B
| $4.24M | 0.09% |
73,857
-21
| -0% | -$1.08K |
|
281
Western Digital
WDC
$167B
| $4.24M | 0.09% |
71,446
-57
| -0.1% | -$4.08K |
|
282
Camden Property Trust
CPT
$11.1B
| $4.23M | 0.09% |
56,956
+508
| +0.9% | +$38.5K |
|
283
East-West Bancorp
EWBC
$18.6B
| $4.22M | 0.09% |
94,176
-179
| -0.2% | -$7.67K |
|
284
Regeneron Pharmaceuticals
REGN
$83B
| $4.22M | 0.09% |
8,274
+26
| +0.3% | +$12.7K |
|
|
DRC
285
DELISTED
DRESSER-RAND GROUP INC
DRC
| $4.22M | 0.09% |
49,530
-110
| -0.2% | -$9.2K |
|
286
Adobe
ADBE
$108B
| $4.21M | 0.09% |
51,901
-419
| -0.8% | -$32.7K |
|
287
Alliant Energy
LNT
$18.3B
| $4.2M | 0.09% |
145,536
+2,880
| +2% | +$87.3K |
|
288
Atmos Energy
ATO
$28.7B
| $4.19M | 0.09% |
81,679
-638
| -0.8% | -$34.2K |
|
289
Allegiant Air
ALGT
$2.37B
| $4.18M | 0.09% |
23,514
| – | – |
|
290
Southern Company
SO
$107B
| $4.17M | 0.09% |
99,570
-648
| -0.6% | -$28.2K |
|
291
Baxter International
BAX
$14B
| $4.17M | 0.09% |
109,814
-926
| -0.8% | -$34.6K |
|
292
Sempra
SRE
$56.5B
| $4.17M | 0.09% |
84,278
-116
| -0.1% | -$6.14K |
|
293
Customers Bancorp
CUBI
$2.81B
| $4.15M | 0.09% |
154,346
| – | – |
|
|
FARM
294
DELISTED
Farmer Brothers
FARM
| $4.15M | 0.09% |
176,581
-12,970
| -7% | -$319K |
|
295
SEI Investments
SEIC
$12.8B
| $4.14M | 0.09% |
84,481
-1,255
| -1% | -$59K |
|
|
SCHW
296
Charles Schwab
SCHW
$190B
| $4.13M | 0.09% |
126,638
+605
| +0.5% | +$19.1K |
|
297
Johnson Controls International
JCI
$91.8B
| $4.11M | 0.09% |
79,286
+113
| +0.1% | +$6.05K |
|
298
Emerson Electric
EMR
$91.2B
| $4.09M | 0.09% |
73,842
-2,009
| -3% | -$118K |
|
299
Cognizant
CTSH
$26.9B
| $4.09M | 0.09% |
66,889
-746
| -1% | -$46.8K |
|
|
RKUS
300
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
| $4.08M | 0.09% |
394,433
+103,300
| +35% | +$1.18M |
|
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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.