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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
RGLD icon
551
Royal Gold
RGLD
$19.1B
$2.58M 0.06%
41,977
+811
+2% +$52K
ALNY icon
552
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.58M 0.06%
21,550
-1,725
-7% -$206K
GNRC icon
553
Generac Holdings
GNRC
$12.8B
$2.58M 0.06%
+64,800
New +$2.8M
ATR icon
554
AptarGroup
ATR
$8.43B
$2.57M 0.06%
40,311
-158
-0.4% -$10.1K
WDR
555
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.57M 0.06%
54,291
+1,003
+2% +$48.9K
DNR
556
DELISTED
Denbury Resources, Inc.
DNR
$2.57M 0.06%
403,546
+1,586
+0.4% +$12.1K
UMPQ
557
DELISTED
Umpqua Holdings Corp
UMPQ
$2.56M 0.06%
142,069
+728
+0.5% +$12.9K
CBSH icon
558
Commerce Bancshares
CBSH
$8.61B
$2.55M 0.06%
93,349
+2,446
+3% +$63.5K
PKY
559
DELISTED
Parkway, Inc.
PKY
$2.55M 0.06%
146,311
– –
SRCI
560
DELISTED
SRC Energy Inc
SRCI
$2.55M 0.06%
222,939
+48,400
+28% +$582K
GWPH
561
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$2.54M 0.06%
20,679
– –
STE icon
562
Steris
STE
$23B
$2.54M 0.06%
39,332
+145
+0.4% +$9.78K
BMR
563
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.53M 0.06%
130,943
+4,118
+3% +$85.3K
DVN icon
564
Devon Energy
DVN
$48.8B
$2.53M 0.06%
42,470
+423
+1% +$27.3K
DG icon
565
Dollar General
DG
$26.9B
$2.53M 0.06%
32,489
-502
-2% -$37.9K
GWR
566
DELISTED
Genesee & Wyoming Inc.
GWR
$2.52M 0.06%
33,083
+288
+0.9% +$25.4K
FLO icon
567
Flowers Foods
FLO
$1.6B
$2.52M 0.06%
119,114
+2,142
+2% +$48.1K
IM
568
DELISTED
Ingram Micro
IM
$2.52M 0.06%
100,636
+85
+0.1% +$2.22K
MTDR icon
569
Matador Resources
MTDR
$6.39B
$2.52M 0.06%
+100,600
New +$2.7M
CY
570
DELISTED
Cypress Semiconductor
CY
$2.51M 0.06%
213,594
+3,543
+2% +$46.7K
ORLY icon
571
O'Reilly Automotive
ORLY
$74.9B
$2.51M 0.05%
166,545
-855
-0.5% -$12.7K
FFIC
572
DELISTED
Flushing Financial
FFIC
$2.5M 0.05%
119,146
– –
PAY
573
DELISTED
Verifone Systems Inc
PAY
$2.5M 0.05%
73,636
+2,244
+3% +$81.4K
PACB icon
574
Pacific Biosciences
PACB
$357M
$2.5M 0.05%
433,875
– –
ED icon
575
Consolidated Edison
ED
$40.1B
$2.5M 0.05%
43,158
+192
+0.4% +$11.6K
21 22
23
24 25

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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.