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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
TWTR
1201
DELISTED
Twitter, Inc.
TWTR
$19K ﹤0.01%
525
– –
LABL
1202
DELISTED
Multi-Color Corp
LABL
$19K ﹤0.01%
+300
New +$19.2K
MCF
1203
DELISTED
Contango Oil & Gas Co.
MCF
$17K ﹤0.01%
1,400
+475
+51% +$8.28K
SGY
1204
DELISTED
Stone Energy
SGY
$17K ﹤0.01%
23
+5
+28% +$4.25K
LVNTA
1205
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
381
-1,986
-84% -$83.4K
JUNO
1206
DELISTED
Juno Therapeutics, Inc.
JUNO
$13K ﹤0.01%
+250
New +$13.3K
SSE
1207
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$13K ﹤0.01%
3,000
– –
BHE icon
1208
Benchmark Electronics
BHE
$2.97B
– –
-1,725
Closed -$41K
CLF icon
1209
Cleveland-Cliffs
CLF
$7.01B
– –
-101,892
Closed -$490K
CLW icon
1210
Clearwater Paper
CLW
$359M
– –
-470
Closed -$31K
EVR icon
1211
Evercore
EVR
$11.7B
– –
-775
Closed -$40K
FSTR icon
1212
Foster
FSTR
$409M
– –
-1,055
Closed -$50K
GMED icon
1213
Globus Medical
GMED
$11.5B
– –
-1,710
Closed -$43K
BRSL
1214
Brightstar Lottery PLC
BRSL
$2.22B
– –
-159,896
Closed -$2.78M
IMUX icon
1215
Immunic
IMUX
$215M
– –
-3
Closed -$29K
ITRI icon
1216
Itron
ITRI
$4.49B
– –
-23,217
Closed -$848K
LE icon
1217
Lands' End
LE
$398M
– –
-1,100
Closed -$39K
NVRI icon
1218
Enviri
NVRI
$583M
– –
-50,284
Closed -$868K
PBYI icon
1219
Puma Biotechnology
PBYI
$455M
– –
-18,010
Closed -$4.25M
PEGA icon
1220
Pegasystems
PEGA
$5.19B
– –
-4,800
Closed -$52K
PRA
1221
DELISTED
ProAssurance
PRA
– –
-25,999
Closed -$1.19M
SAIA icon
1222
Saia
SAIA
$9.91B
– –
-97,491
Closed -$4.32M
SMP icon
1223
Standard Motor Products
SMP
$885M
– –
-600
Closed -$25K
SPB icon
1224
Spectrum Brands
SPB
$2.05B
– –
-32,939
Closed -$2.95M
STBA icon
1225
S&T Bancorp
STBA
$1.83B
– –
-1,775
Closed -$50K
47 48
49
50 51

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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.