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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
GAS
1076
DELISTED
AGL Resources Inc
GAS
$606K 0.01%
13,015
-7
-0.1% -$345
AVY icon
1077
Avery Dennison
AVY
$13.5B
$597K 0.01%
9,798
-139
-1% -$8.08K
CVC
1078
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$586K 0.01%
24,475
+38
+0.2% +$825
J icon
1079
Jacobs Solutions
J
$16.8B
$568K 0.01%
16,906
-574
-3% -$21K
BDN
1080
Brandywine Realty Trust
BDN
$549M
$560K 0.01%
42,191
– –
CNX icon
1081
CNX Resources
CNX
$5.23B
$554K 0.01%
30,570
-31
-0.1% -$741
PBCT
1082
DELISTED
People's United Financial Inc
PBCT
$551K 0.01%
33,976
+1,048
+3% +$16.3K
LM
1083
DELISTED
Legg Mason, Inc.
LM
$546K 0.01%
10,603
-306
-3% -$16.5K
AN icon
1084
AutoNation
AN
$6.89B
$530K 0.01%
8,419
+36
+0.4% +$2.29K
HCBK
1085
DELISTED
HUDSON CITY BANCORP INC
HCBK
$527K 0.01%
53,313
+296
+0.6% +$2.86K
R icon
1086
Ryder
R
$10.1B
$520K 0.01%
5,953
+78
+1% +$7.36K
QVCGA
1087
DELISTED
QVC Group Inc Series A
QVCGA
$515K 0.01%
382
– –
GME icon
1088
GameStop
GME
$8.32B
$511K 0.01%
47,604
-512
-1% -$5.26K
DNB
1089
DELISTED
Dun & Bradstreet
DNB
$490K 0.01%
4,015
+95
+2% +$12.2K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$484K 0.01%
15,694
+250
+2% +$7.77K
CIT
1091
DELISTED
CIT Group Inc.
CIT
$484K 0.01%
10,414
– –
PBI icon
1092
Pitney Bowes
PBI
$2.3B
$472K 0.01%
22,665
+986
+5% +$22.2K
PDCO
1093
DELISTED
Patterson Companies, Inc.
PDCO
$465K 0.01%
9,564
+191
+2% +$9.11K
CBL
1094
DELISTED
CBL& Associates Properties, Inc.
CBL
$462K 0.01%
28,544
– –
IWN icon
1095
iShares Russell 2000 Value ETF
IWN
$14.7B
$455K 0.01%
4,459
-330
-7% -$34K
TE
1096
DELISTED
TECO ENERGY INC
TE
$455K 0.01%
25,789
-60
-0.2% -$1.12K
MWE
1097
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$427K 0.01%
+7,570
New +$488K
TR icon
1098
Tootsie Roll Industries
TR
$3.05B
$424K 0.01%
18,171
+594
+3% +$13.7K
MNDT
1099
DELISTED
Mandiant, Inc. Common Stock
MNDT
$413K 0.01%
8,443
+850
+11% +$38.5K
GNW icon
1100
Genworth Financial
GNW
$3.76B
$412K 0.01%
54,398
-1,217
-2% -$9.71K
42 43
44
45 46

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ACA
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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.