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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
VYX icon
401
NCR Voyix
VYX
$1.17B
$3.29M 0.07%
178,061
+1,389
+0.8% +$25.7K
ADM icon
402
Archer Daniels Midland
ADM
$38.6B
$3.28M 0.07%
68,100
-1,192
-2% -$60.1K
DKS icon
403
Dick's Sporting Goods
DKS
$18.1B
$3.27M 0.07%
63,178
-282
-0.4% -$15.5K
DCOM
404
DELISTED
Dime Community Bancshares
DCOM
$3.27M 0.07%
192,718
– –
ACAD icon
405
Acadia Pharmaceuticals
ACAD
$4.89B
$3.25M 0.07%
77,491
– –
BDX icon
406
Becton Dickinson
BDX
$49.6B
$3.24M 0.07%
23,466
-126
-0.5% -$17.4K
CME icon
407
CME Group
CME
$96.1B
$3.24M 0.07%
34,836
-46
-0.1% -$4.29K
TFC icon
408
Truist Financial
TFC
$64.7B
$3.23M 0.07%
80,077
+1,423
+2% +$56.3K
STLD icon
409
Steel Dynamics
STLD
$37.3B
$3.23M 0.07%
155,696
-1,307
-0.8% -$28.1K
MRLN
410
DELISTED
Marlin Business Services Corp
MRLN
$3.22M 0.07%
190,703
– –
MLKN icon
411
MillerKnoll
MLKN
$1.62B
$3.21M 0.07%
110,937
+1,410
+1% +$40.1K
ACM icon
412
Aecom
ACM
$8.19B
$3.21M 0.07%
96,938
-396
-0.4% -$13.1K
GXP
413
DELISTED
Great Plains Energy Incorporated
GXP
$3.21M 0.07%
132,690
-641
-0.5% -$16.6K
NFG icon
414
National Fuel Gas
NFG
$7.75B
$3.2M 0.07%
54,359
-470
-0.9% -$29.7K
SYY icon
415
Sysco
SYY
$40B
$3.2M 0.07%
88,638
+580
+0.7% +$21.7K
HNT
416
DELISTED
HEALTH NET INC
HNT
$3.19M 0.07%
49,736
-977
-2% -$58.4K
AMCX icon
417
AMC Global Media
AMCX
$496M
$3.18M 0.07%
38,810
-239
-0.6% -$18.6K
USCR
418
DELISTED
U S Concrete, Inc.
USCR
$3.17M 0.07%
83,797
-66,600
-44% -$2.48M
RTN
419
DELISTED
Raytheon Company
RTN
$3.16M 0.07%
33,031
+140
+0.4% +$14.7K
IWO icon
420
iShares Russell 2000 Growth ETF
IWO
$15.1B
$3.15M 0.07%
+20,400
New +$3.13M
TMH
421
DELISTED
Team Health Holdings Inc
TMH
$3.14M 0.07%
48,126
– –
WELL icon
422
Welltower
WELL
$169B
$3.13M 0.07%
47,743
+157
+0.3% +$11.3K
OSK icon
423
Oshkosh
OSK
$9.41B
$3.13M 0.07%
73,751
-1,351
-2% -$67.8K
MDSO
424
DELISTED
Medidata Solutions, Inc.
MDSO
$3.13M 0.07%
57,555
– –
MPC icon
425
Marathon Petroleum
MPC
$100B
$3.13M 0.07%
59,745
+441
+0.7% +$22.4K
15 16
17
18 19

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HRCM
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HI
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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.