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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 | |
|---|---|---|---|---|---|---|
301
Factset
FDS
$10.3B
| $4.07M | 0.09% |
25,012
-197
| -0.8% | -$32K |
|
302
Public Service Enterprise Group
PEG
$37.8B
| $4.06M | 0.09% |
103,429
-650
| -0.6% | -$27K |
|
303
Healthcare Services Group
HCSG
$1.45B
| $4.06M | 0.09% |
122,870
| – | – |
|
304
Eastman Chemical
EMN
$8.42B
| $4.06M | 0.09% |
49,623
+187
| +0.4% | +$14.4K |
|
305
Alexandria Real Estate Equities
ARE
$8.35B
| $4.06M | 0.09% |
46,382
+753
| +2% | +$69.9K |
|
306
United Natural Foods
UNFI
$2.94B
| $4.05M | 0.09% |
63,529
+31,195
| +96% | +$2.11M |
|
|
UTIW
307
DELISTED
UTI WORLDWIDE INC
UTIW
| $4.04M | 0.09% |
404,237
-206,325
| -34% | -$1.99M |
|
308
Heritage Financial
HFWA
$1.23B
| $4.04M | 0.09% |
225,908
+82,700
| +58% | +$1.43M |
|
309
Domino's
DPZ
$11.7B
| $4.04M | 0.09% |
35,595
-198
| -0.6% | -$21.3K |
|
310
Cardinal Health
CAH
$53.6B
| $4.01M | 0.09% |
47,935
+47
| +0.1% | +$4.15K |
|
|
ORBC
311
DELISTED
ORBCOMM, Inc.
ORBC
| $4.01M | 0.09% |
593,635
+122,880
| +26% | +$798K |
|
312
Vertex Pharmaceuticals
VRTX
$131B
| $3.99M | 0.09% |
32,335
-909
| -3% | -$115K |
|
313
Albemarle
ALB
$15.4B
| $3.99M | 0.09% |
72,229
+481
| +0.7% | +$28.7K |
|
314
IDEX
IEX
$17.6B
| $3.95M | 0.09% |
50,294
-178
| -0.4% | -$13.8K |
|
315
Toll Brothers
TOL
$13.9B
| $3.94M | 0.09% |
103,195
+2,143
| +2% | +$80.2K |
|
|
VAL
316
DELISTED
Valspar
VAL
| $3.94M | 0.09% |
48,143
-304
| -0.6% | -$25.5K |
|
317
Trimble
TRMB
$13.4B
| $3.92M | 0.09% |
167,110
-1,302
| -0.8% | -$31.8K |
|
318
Cummins
CMI
$86.9B
| $3.92M | 0.09% |
29,848
-106
| -0.4% | -$14.6K |
|
319
Omnicell
OMCL
$1.72B
| $3.92M | 0.09% |
103,811
| – | – |
|
|
PRXL
320
DELISTED
Parexel International Corp
PRXL
| $3.91M | 0.09% |
60,768
-325
| -0.5% | -$21.9K |
|
|
PCP
321
DELISTED
PRECISION CASTPARTS CORP
PCP
| $3.9M | 0.09% |
19,533
-4,853
| -20% | -$1.02M |
|
322
UGI
UGI
$7.55B
| $3.9M | 0.09% |
113,049
-1,186
| -1% | -$42.1K |
|
323
Kroger
KR
$35.2B
| $3.89M | 0.09% |
107,194
-792
| -0.7% | -$28.8K |
|
|
KRA
324
DELISTED
Kraton Corporation
KRA
| $3.88M | 0.09% |
162,672
| – | – |
|
325
Idexx Laboratories
IDXX
$44.4B
| $3.87M | 0.08% |
60,293
-1,627
| -3% | -$113K |
|
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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.