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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
KIM icon
976
Kimco Realty
KIM
$16.3B
$1.02M 0.02%
45,225
+211
+0.5% +$5.15K
NUVA
977
DELISTED
NuVasive, Inc.
NUVA
$1.01M 0.02%
21,386
– –
DHI icon
978
D.R. Horton
DHI
$41.9B
$1M 0.02%
36,602
+207
+0.6% +$5.57K
AES icon
979
AES
AES
$10.5B
$1M 0.02%
75,390
+4,074
+6% +$54.7K
IBOC icon
980
International Bancshares
IBOC
$4.57B
$1M 0.02%
37,203
-119
-0.3% -$3.16K
JNPR
981
DELISTED
Juniper Networks
JNPR
$998K 0.02%
38,431
-1,011
-3% -$26.5K
PLCM
982
DELISTED
POLYCOM INC
PLCM
$997K 0.02%
87,116
-217
-0.2% -$2.83K
VRE
983
DELISTED
Veris Residential
VRE
$996K 0.02%
54,019
-329
-0.6% -$5.99K
KN icon
984
Knowles
KN
$3.23B
$993K 0.02%
54,842
-2,073
-4% -$40.2K
LEN icon
985
Lennar Class A
LEN
$21.1B
$990K 0.02%
20,381
+233
+1% +$10.7K
CHRW icon
986
C.H. Robinson
CHRW
$17.6B
$989K 0.02%
15,849
-343
-2% -$22.6K
MSA icon
987
Mine Safety
MSA
$7.31B
$985K 0.02%
20,310
+1,207
+6% +$57.9K
NRG icon
988
NRG Energy
NRG
$25.2B
$984K 0.02%
42,987
-131
-0.3% -$3.27K
DF
989
DELISTED
Dean Foods Company
DF
$983K 0.02%
60,805
+1,326
+2% +$23.1K
WOR icon
990
Worthington Enterprises
WOR
$2.83B
$981K 0.02%
52,929
+237
+0.4% +$4.04K
GMCR
991
DELISTED
KEURIG GREEN MTN INC
GMCR
$980K 0.02%
12,795
-605
-5% -$59.4K
UNM icon
992
Unum
UNM
$14.7B
$979K 0.02%
27,390
-307
-1% -$10.7K
HMSY
993
DELISTED
HMS Holdings Corp.
HMSY
$979K 0.02%
57,034
+259
+0.5% +$4.38K
AMD icon
994
Advanced Micro Devices
AMD
$794B
$974K 0.02%
406,028
+18,297
+5% +$44.3K
DRI icon
995
Darden Restaurants
DRI
$25.4B
$974K 0.02%
15,323
+297
+2% +$17.6K
KBH icon
996
KB Home
KBH
$3.45B
$973K 0.02%
58,631
+1,923
+3% +$29.3K
IFF icon
997
International Flavors & Fragrances
IFF
$21.5B
$968K 0.02%
8,855
+15
+0.2% +$1.73K
UPBD icon
998
Upbound Group
UPBD
$1.15B
$968K 0.02%
34,158
-192
-0.6% -$5.76K
OKE icon
999
Oneok
OKE
$58.5B
$967K 0.02%
24,503
+1,031
+4% +$45.7K
ANF icon
1000
Abercrombie & Fitch
ANF
$4.9B
$965K 0.02%
44,842
-6,840
-13% -$151K
38 39
40
41 42

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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.