We are live on ! Find out more
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
ABT icon
76
Abbott
ABT
$192B
$9.56M 0.21%
194,884
-3,173
-2% -$152K
MW
77
DELISTED
THE MENS WAREHOUSE INC
MW
$9.23M 0.2%
144,062
– –
SCZ icon
78
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$9.08M 0.2%
177,935
– –
LLY icon
79
Eli Lilly
LLY
$1.09T
$8.94M 0.2%
107,061
+130
+0.1% +$9.91K
HON icon
80
Honeywell
HON
$74.6B
$8.62M 0.19%
94,041
+810
+0.9% +$75.5K
IPAC icon
81
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.59M 0.19%
167,406
– –
MET icon
82
MetLife
MET
$61.4B
$8.57M 0.19%
171,768
+678
+0.4% +$32.1K
PBF icon
83
PBF Energy
PBF
$8.34B
$8.48M 0.19%
298,429
-1,500
-0.5% -$42.2K
USB icon
84
US Bancorp
USB
$101B
$8.44M 0.18%
194,565
-139
-0.1% -$6.08K
MDLZ icon
85
Mondelez International
MDLZ
$79.4B
$8.35M 0.18%
202,913
-1,519
-0.7% -$59.6K
COP icon
86
ConocoPhillips
COP
$153B
$8.3M 0.18%
135,159
+1,089
+0.8% +$71K
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
$8.29M 0.18%
93,181
+522
+0.6% +$45.6K
NKE icon
88
Nike
NKE
$60.1B
$8.24M 0.18%
152,642
+4,192
+3% +$215K
NPO icon
89
Enpro
NPO
$7.23B
$8.17M 0.18%
142,817
+8,300
+6% +$523K
WBA
90
DELISTED
Walgreens Boots Alliance
WBA
$8.08M 0.18%
95,675
+574
+0.6% +$49.5K
COF icon
91
Capital One
COF
$136B
$7.94M 0.17%
90,281
-685
-0.8% -$57.5K
IMPV
92
DELISTED
Imperva, Inc.
IMPV
$7.83M 0.17%
115,714
– –
SYA
93
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$7.81M 0.17%
322,992
-1,750
-0.5% -$42.7K
SPG icon
94
Simon Property Group
SPG
$71.4B
$7.8M 0.17%
45,097
+165
+0.4% +$30.3K
OXY icon
95
Occidental Petroleum
OXY
$58.5B
$7.79M 0.17%
100,275
+686
+0.7% +$53.6K
MANH icon
96
Manhattan Associates
MANH
$11.2B
$7.77M 0.17%
130,205
+54,544
+72% +$3.02M
TWC
97
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.56M 0.17%
42,409
+233
+0.6% +$38.6K
AAP icon
98
Advance Auto Parts
AAP
$3.23B
$7.51M 0.16%
47,138
+222
+0.5% +$33.9K
CHSP
99
DELISTED
Chesapeake Lodging Trust
CHSP
$7.46M 0.16%
244,877
– –
AXP icon
100
American Express
AXP
$232B
$7.45M 0.16%
95,872
-152
-0.2% -$12.1K
2 3
4
5 6

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.