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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
GSBC icon
1151
Great Southern Bancorp
GSBC
$886M
$47K ﹤0.01%
1,125
– –
KOP icon
1152
Koppers
KOP
$858M
$47K ﹤0.01%
+1,900
New +$46K
WWW icon
1153
Wolverine World Wide
WWW
$1.61B
$47K ﹤0.01%
1,650
-101,715
-98% -$3.11M
CLR
1154
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$47K ﹤0.01%
1,098
+400
+57% +$19K
EBIX
1155
DELISTED
Ebix Inc
EBIX
$47K ﹤0.01%
1,450
-550
-28% -$17.7K
BBT
1156
Beacon Financial Corp
BBT
$2.7B
$46K ﹤0.01%
+1,600
New +$44.7K
ENS icon
1157
EnerSys
ENS
$7.69B
$46K ﹤0.01%
655
+225
+52% +$15.4K
EXLS icon
1158
EXL Service
EXLS
$5.22B
$46K ﹤0.01%
6,625
– –
AEL
1159
DELISTED
American Equity Investment Life Holding Company
AEL
$46K ﹤0.01%
+1,700
New +$46.5K
DTSI
1160
DELISTED
DTS, Inc.
DTSI
$46K ﹤0.01%
1,495
+350
+31% +$11.8K
KAI icon
1161
Kadant
KAI
$3.96B
$45K ﹤0.01%
950
-50
-5% -$2.49K
SHO icon
1162
Sunstone Hotel Investors
SHO
$2.02B
$45K ﹤0.01%
3,012
– –
LGF
1163
DELISTED
Lions Gate Entertainment
LGF
$44K ﹤0.01%
1,200
– –
OVTI
1164
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K ﹤0.01%
1,680
– –
CHE icon
1165
Chemed
CHE
$7.07B
$43K ﹤0.01%
325
– –
ITGR icon
1166
Integer Holdings
ITGR
$4.26B
$43K ﹤0.01%
878
– –
NP
1167
DELISTED
Neenah, Inc. Common Stock
NP
$43K ﹤0.01%
725
– –
SYNT
1168
DELISTED
Syntel Inc
SYNT
$43K ﹤0.01%
905
+225
+33% +$10.7K
WLL
1169
DELISTED
Whiting Petroleum Corporation
WLL
$42K ﹤0.01%
4
+1
+33% +$10.4K
RGEN icon
1170
Repligen
RGEN
$9.44B
$41K ﹤0.01%
985
-450
-31% -$16.5K
UHAL icon
1171
U-Haul Holding Co
UHAL
$14.5B
$41K ﹤0.01%
1,250
– –
CCMP
1172
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$41K ﹤0.01%
875
– –
ISEE
1173
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$39K ﹤0.01%
750
– –
BUSE icon
1174
First Busey Corp
BUSE
$2.6B
$38K ﹤0.01%
1,936
– –
ENTG icon
1175
Entegris
ENTG
$24.6B
$38K ﹤0.01%
2,635
– –
45 46
47
48 49

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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.