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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
PDCE
526
DELISTED
PDC Energy, Inc.
PDCE
$2.67M 0.06%
+49,860
New +$2.82M
IWC icon
527
iShares Micro-Cap ETF
IWC
$1.5B
$2.67M 0.06%
32,748
– –
ARRS
528
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.67M 0.06%
87,166
-3,348
-4% -$108K
TER icon
529
Teradyne
TER
$64.2B
$2.67M 0.06%
138,160
-864
-0.6% -$17.3K
VFC icon
530
VF Corp
VFC
$5.79B
$2.66M 0.06%
40,555
+14
+0% +$947
JBL icon
531
Jabil
JBL
$38.8B
$2.66M 0.06%
124,937
+2,398
+2% +$56.5K
DHC
532
Diversified Healthcare Trust
DHC
$2.03B
$2.66M 0.06%
152,735
+183
+0.1% +$3.63K
MU icon
533
Micron Technology
MU
$1.07T
$2.65M 0.06%
140,868
+1,734
+1% +$46.2K
CASY icon
534
Casey's General Stores
CASY
$31.6B
$2.65M 0.06%
+27,690
New +$2.47M
OMER icon
535
Omeros
OMER
$1.26B
$2.65M 0.06%
147,277
– –
ATML
536
DELISTED
ATMEL CORP
ATML
$2.65M 0.06%
268,876
+4,486
+2% +$39.5K
SNV
537
DELISTED
Synovus
SNV
$2.65M 0.06%
85,840
-1,353
-2% -$39.1K
FWRD icon
538
Forward Air
FWRD
$682M
$2.64M 0.06%
+50,600
New +$2.66M
TRN icon
539
Trinity Industries
TRN
$2.34B
$2.64M 0.06%
138,749
+1,027
+0.7% +$23K
MJN
540
DELISTED
Mead Johnson Nutrition Company
MJN
$2.63M 0.06%
29,122
+51
+0.2% +$4.92K
LHO
541
DELISTED
LaSalle Hotel Properties
LHO
$2.62M 0.06%
73,911
+1,358
+2% +$50.1K
CPRT icon
542
Copart
CPRT
$27.2B
$2.6M 0.06%
587,320
-5,384
-0.9% -$24.3K
CBM
543
DELISTED
Cambrex Corporation
CBM
$2.6M 0.06%
59,169
+30,469
+106% +$1.26M
FAF icon
544
First American
FAF
$7.56B
$2.6M 0.06%
69,820
+409
+0.6% +$14.7K
PCG icon
545
PG&E
PCG
$38.5B
$2.59M 0.06%
52,833
+78
+0.1% +$4.05K
QLGC
546
DELISTED
QLOGIC CORP
QLGC
$2.59M 0.06%
182,817
+7,080
+4% +$107K
SGI
547
Somnigroup International
SGI
$14B
$2.59M 0.06%
157,184
+2,788
+2% +$42.5K
FCX icon
548
Freeport-McMoran
FCX
$93.6B
$2.59M 0.06%
138,988
+3,054
+2% +$63.1K
AMAT icon
549
Applied Materials
AMAT
$424B
$2.59M 0.06%
134,544
-292
-0.2% -$5.99K
LYV icon
550
Live Nation Entertainment
LYV
$43.3B
$2.58M 0.06%
94,041
+2,187
+2% +$59.7K
20 21
22
23 24

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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.