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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 | |
|---|---|---|---|---|---|---|
351
CF Industries
CF
$17.7B
| $3.65M | 0.08% |
56,793
-602
| -1% | -$36.6K |
|
|
SCS
352
DELISTED
Steelcase
SCS
| $3.65M | 0.08% |
192,895
| – | – |
|
353
Analog Devices
ADI
$186B
| $3.62M | 0.08% |
56,427
+85
| +0.2% | +$5.51K |
|
354
Teleflex
TFX
$5.82B
| $3.62M | 0.08% |
26,735
-52
| -0.2% | -$6.61K |
|
|
BMTC
355
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.62M | 0.08% |
120,073
| – | – |
|
|
VRNT
356
DELISTED
Verint Systems
VRNT
| $3.62M | 0.08% |
116,861
+17,372
| +17% | +$561K |
|
357
Sabra Healthcare REIT
SBRA
$5.15B
| $3.61M | 0.08% |
140,338
-21,600
| -13% | -$613K |
|
358
Carter's
CRI
$1.44B
| $3.6M | 0.08% |
33,850
+512
| +2% | +$51.3K |
|
|
SIRO
359
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $3.59M | 0.08% |
35,774
-406
| -1% | -$39K |
|
360
AutoZone
AZO
$49.6B
| $3.59M | 0.08% |
5,380
-28
| -0.5% | -$19.2K |
|
361
Regency Centers
REG
$14.1B
| $3.58M | 0.08% |
60,711
+27
| +0% | +$1.73K |
|
362
JetBlue
JBLU
$2.19B
| $3.57M | 0.08% |
171,752
-2,297
| -1% | -$46.5K |
|
363
Deere & Co
DE
$165B
| $3.56M | 0.08% |
36,675
-769
| -2% | -$69.9K |
|
364
Omega Healthcare
OHI
$13.9B
| $3.55M | 0.08% |
103,379
+12,249
| +13% | +$450K |
|
365
CSX Corp
CSX
$92.9B
| $3.53M | 0.08% |
324,648
+783
| +0.2% | +$9.08K |
|
366
Mid-America Apartment Communities
MAA
$15.6B
| $3.53M | 0.08% |
48,515
+1,003
| +2% | +$75.8K |
|
367
A.O. Smith
AOS
$8.49B
| $3.52M | 0.08% |
97,826
+594
| +0.6% | +$20.5K |
|
|
EGN
368
DELISTED
Energen
EGN
| $3.51M | 0.08% |
51,370
+4,735
| +10% | +$329K |
|
369
Valero Energy
VLO
$98.7B
| $3.5M | 0.08% |
55,905
+160
| +0.3% | +$9.45K |
|
|
QTS
370
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.49M | 0.08% |
95,649
+17,200
| +22% | +$636K |
|
|
371
Covenant Logistics
CVLG
$880M
| $3.48M | 0.08% |
+277,800
| New | +$4.24M |
|
372
State Street
STT
$52.2B
| $3.48M | 0.08% |
45,209
+416
| +0.9% | +$32.4K |
|
373
Huntington Ingalls Industries
HII
$12.8B
| $3.48M | 0.08% |
30,906
+761
| +3% | +$96.8K |
|
374
First Interstate BancSystem
FIBK
$3.7B
| $3.48M | 0.08% |
125,335
| – | – |
|
|
TBRG
375
DELISTED
TruBridge
TBRG
| $3.48M | 0.08% |
65,042
| – | – |
|
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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.