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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 | |
|---|---|---|---|---|---|---|
326
Broadridge
BR
$19.6B
| $3.86M | 0.08% |
77,211
-1,970
| -2% | -$105K |
|
327
Boston Scientific
BSX
$74.9B
| $3.85M | 0.08% |
217,354
+2,268
| +1% | +$40.5K |
|
|
NBL
328
DELISTED
Noble Energy, Inc.
NBL
| $3.84M | 0.08% |
89,945
+227
| +0.3% | +$10.7K |
|
329
Avista
AVA
$3.24B
| $3.84M | 0.08% |
125,151
-900
| -0.7% | -$29K |
|
330
Service Corp International
SCI
$11.3B
| $3.83M | 0.08% |
130,288
-2,248
| -2% | -$63.8K |
|
|
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
| $3.83M | 0.08% |
11,953
| – | – |
|
332
Mueller Water Products
MWA
$3.98B
| $3.81M | 0.08% |
418,720
| – | – |
|
|
MESG
333
DELISTED
XURA INC COM (DE)
MESG
| $3.79M | 0.08% |
+188,870
| New | +$4.33M |
|
|
PX
334
DELISTED
Praxair Inc
PX
| $3.79M | 0.08% |
31,705
-273
| -0.9% | -$33.3K |
|
335
Fortinet
FTNT
$121B
| $3.79M | 0.08% |
458,355
-7,860
| -2% | -$61K |
|
|
BID
336
DELISTED
Sotheby's
BID
| $3.78M | 0.08% |
83,643
-656
| -0.8% | -$29K |
|
|
WCN
337
Waste Connections
WCN
$41.6B
| $3.76M | 0.08% |
119,819
+380
| +0.3% | +$12.1K |
|
|
DFS
338
DELISTED
Discover Financial Services
DFS
| $3.76M | 0.08% |
65,287
-263
| -0.4% | -$15.4K |
|
339
Haverty Furniture Companies
HVT
$450M
| $3.75M | 0.08% |
173,380
| – | – |
|
|
ABCO
340
DELISTED
Advisory Board Co
ABCO
| $3.72M | 0.08% |
67,999
+17,600
| +35% | +$908K |
|
|
HUB.B
341
DELISTED
HUBBELL INC CL-B
HUB.B
| $3.72M | 0.08% |
34,337
-408
| -1% | -$44.9K |
|
342
Edison International
EIX
$27.2B
| $3.72M | 0.08% |
66,881
-795
| -1% | -$47.8K |
|
|
PLKI
343
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $3.71M | 0.08% |
61,865
| – | – |
|
344
Cadence Design Systems
CDNS
$89.2B
| $3.71M | 0.08% |
188,458
-110
| -0.1% | -$2.13K |
|
|
BEAV
345
DELISTED
B/E Aerospace Inc
BEAV
| $3.7M | 0.08% |
67,459
+301
| +0.4% | +$17.9K |
|
346
Zebra Technologies
ZBRA
$18B
| $3.7M | 0.08% |
33,311
+178
| +0.5% | +$18.5K |
|
|
HME
347
DELISTED
HOME PROPERTIES, INC
HME
| $3.68M | 0.08% |
50,398
+1,034
| +2% | +$75K |
|
348
Synaptics
SYNA
$4.2B
| $3.68M | 0.08% |
42,423
| – | – |
|
349
General Mills
GIS
$20.8B
| $3.67M | 0.08% |
65,876
-234
| -0.4% | -$13.1K |
|
350
OGE Energy
OGE
$9.71B
| $3.67M | 0.08% |
128,501
+2,149
| +2% | +$66.9K |
|
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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.