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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
CRS icon
901
Carpenter Technology
CRS
$26.6B
$1.26M 0.03%
32,470
-1,837
-5% -$76.7K
FAST icon
902
Fastenal
FAST
$58.9B
$1.26M 0.03%
119,136
-376
-0.3% -$3.96K
ADSK icon
903
Autodesk
ADSK
$54.5B
$1.25M 0.03%
24,935
-86
-0.3% -$4.92K
XLNX
904
DELISTED
Xilinx Inc
XLNX
$1.25M 0.03%
28,288
-410
-1% -$18.5K
DWA
905
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.24M 0.03%
47,044
-1,734
-4% -$45.5K
OIS icon
906
Oil States International
OIS
$526M
$1.24M 0.03%
33,260
+584
+2% +$24.6K
CTXS
907
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.03%
22,142
+400
+2% +$21.3K
UE icon
908
Urban Edge Properties
UE
$2.78B
$1.24M 0.03%
59,463
-4,354
-7% -$98K
KMPR icon
909
Kemper
KMPR
$1.59B
$1.22M 0.03%
31,724
-678
-2% -$25.6K
AVNS
910
DELISTED
Avanos Medical
AVNS
$1.21M 0.03%
29,971
-479
-2% -$21.5K
NWL icon
911
Newell Brands
NWL
$2.63B
$1.21M 0.03%
29,527
-25,310
-46% -$1.01M
SJM icon
912
J.M. Smucker
SJM
$12.9B
$1.21M 0.03%
11,166
-469
-4% -$54.3K
TAP icon
913
Molson Coors Class B
TAP
$7.85B
$1.21M 0.03%
17,318
+163
+1% +$12.1K
EQY
914
DELISTED
Equity One
EQY
$1.2M 0.03%
51,603
+385
+0.8% +$9.65K
CRC
915
DELISTED
California Resources Corporation
CRC
$1.2M 0.03%
19,907
+525
+3% +$42.4K
DISCK
916
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$1.2M 0.03%
38,692
-5,723
-13% -$177K
SLG icon
917
SL Green Realty
SLG
$4.08B
$1.2M 0.03%
11,281
-23
-0.2% -$2.7K
CMC icon
918
Commercial Metals
CMC
$7.98B
$1.2M 0.03%
74,504
+1,291
+2% +$21.1K
EXPE icon
919
Expedia Group
EXPE
$39.4B
$1.19M 0.03%
10,862
-78
-0.7% -$8.07K
SEE
920
DELISTED
Sealed Air
SEE
$1.18M 0.03%
23,052
-280
-1% -$13.5K
AIV
921
Aimco
AIV
$379M
$1.18M 0.03%
240,526
-773
-0.3% -$3.9K
MSI icon
922
Motorola Solutions
MSI
$77B
$1.18M 0.03%
20,500
-400
-2% -$23.9K
CVLT icon
923
Commault Systems
CVLT
$6.26B
$1.16M 0.03%
27,383
+1,284
+5% +$58.2K
VOYA icon
924
Voya Financial
VOYA
$9.16B
$1.16M 0.03%
24,956
– –
WU icon
925
Western Union
WU
$2.34B
$1.16M 0.03%
57,040
-365
-0.6% -$7.77K
35 36
37
38 39

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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.