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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
ZINC
651
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.16M 0.05%
184,193
– –
AXE
652
DELISTED
Anixter International Inc
AXE
$2.15M 0.05%
32,946
-21,428
-39% -$1.52M
CRL icon
653
Charles River Laboratories
CRL
$13.4B
$2.15M 0.05%
30,503
+54
+0.2% +$4K
QEP
654
DELISTED
QEP RESOURCES, INC.
QEP
$2.15M 0.05%
115,922
+98,344
+559% +$2.02M
LSI
655
DELISTED
Life Storage, Inc.
LSI
$2.14M 0.05%
36,999
– –
HAFC icon
656
Hanmi Financial
HAFC
$963M
$2.14M 0.05%
86,129
– –
LLL
657
DELISTED
L3 Technologies, Inc.
LLL
$2.12M 0.05%
18,682
+8
+0% +$953
MCO icon
658
Moody's
MCO
$84.6B
$2.12M 0.05%
19,599
+89
+0.5% +$9.58K
THG icon
659
Hanover Insurance
THG
$7.77B
$2.11M 0.05%
28,470
+208
+0.7% +$14.9K
FE icon
660
FirstEnergy
FE
$27.1B
$2.1M 0.05%
64,521
+43
+0.1% +$1.5K
CNL
661
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.1M 0.05%
38,939
-180
-0.5% -$9.77K
RRX icon
662
Regal Rexnord
RRX
$11.4B
$2.1M 0.05%
28,863
-502
-2% -$38.8K
RYN icon
663
Rayonier
RYN
$6.54B
$2.09M 0.05%
90,139
-493
-0.5% -$11.6K
ES icon
664
Eversource Energy
ES
$27.2B
$2.08M 0.05%
45,845
-219
-0.5% -$10.6K
STAA icon
665
STAAR Surgical
STAA
$1.26B
$2.08M 0.05%
215,383
– –
IDTI
666
DELISTED
Integrated Device Technology I
IDTI
$2.08M 0.05%
95,601
-1,068
-1% -$23K
OZK icon
667
Bank OZK
OZK
$5.7B
$2.07M 0.05%
+45,304
New +$1.93M
TUP
668
DELISTED
Tupperware Brands Corporation
TUP
$2.07M 0.05%
32,106
+517
+2% +$34.7K
CMG icon
669
Chipotle Mexican Grill
CMG
$41.3B
$2.07M 0.05%
171,100
+1,500
+0.9% +$19K
DCH
670
Dauch Corp
DCH
$1.6B
$2.07M 0.05%
98,950
– –
WWD icon
671
Woodward
WWD
$21.2B
$2.06M 0.05%
37,490
-771
-2% -$39.5K
FHI icon
672
Federated Hermes
FHI
$4.74B
$2.06M 0.05%
61,547
+659
+1% +$22.7K
SXT icon
673
Sensient Technologies
SXT
$5.53B
$2.06M 0.05%
30,100
-828
-3% -$56.2K
HE icon
674
Hawaiian Electric Industries
HE
$2.04B
$2.06M 0.05%
69,141
+663
+1% +$20.6K
SFG
675
DELISTED
STANCORP FINL GRP
SFG
$2.06M 0.05%
27,192
+493
+2% +$36.3K
25 26
27
28 29

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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.