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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
CELG
51
DELISTED
Celgene Corp
CELG
$12.6M 0.28%
108,534
-1,327
-1% -$152K
BIIB icon
52
Biogen
BIIB
$30.9B
$12.2M 0.27%
30,323
+1,140
+4% +$458K
BMY icon
53
Bristol-Myers Squibb
BMY
$130B
$12.2M 0.27%
182,743
-345
-0.2% -$22.7K
PFPT
54
DELISTED
Proofpoint, Inc.
PFPT
$12M 0.26%
188,617
+8,700
+5% +$512K
SLB icon
55
SLB Ltd
SLB
$78.1B
$12M 0.26%
139,278
+834
+0.6% +$75.3K
BA icon
56
Boeing
BA
$183B
$11.9M 0.26%
85,555
-7,947
-8% -$1.16M
AZZ icon
57
AZZ Inc
AZZ
$4.55B
$11.7M 0.26%
225,416
-9,680
-4% -$471K
MCD icon
58
McDonald's
MCD
$195B
$11.7M 0.26%
122,614
+333
+0.3% +$32.2K
MA icon
59
Mastercard
MA
$490B
$11.6M 0.25%
123,616
-777
-0.6% -$71.3K
GS icon
60
Goldman Sachs
GS
$302B
$11.4M 0.25%
54,500
-26
-0% -$5.3K
SBUX icon
61
Starbucks
SBUX
$124B
$11.2M 0.25%
209,561
-585
-0.3% -$29.7K
OA
62
DELISTED
Orbital ATK, Inc.
OA
$11.2M 0.24%
152,359
-643
-0.4% -$48.3K
AIG icon
63
American International
AIG
$39.8B
$11M 0.24%
177,158
-4,148
-2% -$245K
MMM icon
64
3M
MMM
$94.8B
$10.8M 0.24%
83,873
-571
-0.7% -$76.6K
SUPN icon
65
Supernus Pharmaceuticals
SUPN
$2.78B
$10.7M 0.23%
629,951
-93,040
-13% -$1.32M
UNP icon
66
Union Pacific
UNP
$174B
$10.7M 0.23%
112,117
-924
-0.8% -$96.3K
BSET icon
67
Bassett Furniture
BSET
$171M
$10.6M 0.23%
372,504
-60,873
-14% -$1.74M
ODFL icon
68
Old Dominion Freight Line
ODFL
$44.1B
$10.4M 0.23%
455,916
-19,239
-4% -$458K
MO icon
69
Altria Group
MO
$107B
$10.4M 0.23%
212,672
-1,358
-0.6% -$68.8K
EEMV icon
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$10.3M 0.23%
179,014
– –
KALU icon
71
Kaiser Aluminum
KALU
$3.1B
$10M 0.22%
120,631
– –
RTX icon
72
RTX Corp
RTX
$300B
$9.93M 0.22%
142,266
-336
-0.2% -$24.7K
SNBR
73
DELISTED
Sleep Number
SNBR
$9.67M 0.21%
321,445
+23,365
+8% +$739K
TWX
74
DELISTED
Time Warner Inc
TWX
$9.6M 0.21%
109,793
-468
-0.4% -$39.9K
ISBC
75
DELISTED
Investors Bancorp, Inc.
ISBC
$9.58M 0.21%
779,011
-16,830
-2% -$203K
1 2
3
4 5

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HRCM
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HI
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MF
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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.