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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
DLX icon
126
Deluxe
DLX
$1.09B
$6.66M 0.15%
107,480
+474
+0.4% +$31.1K
TXN icon
127
Texas Instruments
TXN
$253B
$6.65M 0.15%
129,100
-328
-0.3% -$18.1K
EFC
128
Ellington Financial
EFC
$1.76B
$6.63M 0.15%
358,427
– –
EBS icon
129
Emergent Biosolutions
EBS
$233M
$6.61M 0.14%
200,505
+40,720
+25% +$1.26M
EOG icon
130
EOG Resources
EOG
$75.1B
$6.54M 0.14%
74,661
+393
+0.5% +$36.3K
MS icon
131
Morgan Stanley
MS
$342B
$6.53M 0.14%
168,223
+229
+0.1% +$8.71K
COST icon
132
Costco
COST
$421B
$6.51M 0.14%
48,219
+9
+0% +$1.29K
SCOR icon
133
Comscore
SCOR
$108M
$6.48M 0.14%
6,087
– –
FCH
134
DELISTED
Felcor Lodging Trust
FCH
$6.48M 0.14%
656,285
– –
FCE.A
135
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.36M 0.14%
287,816
– –
DD
136
DELISTED
Du Pont De Nemours E I
DD
$6.35M 0.14%
104,505
-937
-0.9% -$63.1K
SF
137
Stifel
SF
$12.8B
$6.32M 0.14%
246,353
+1,272
+0.5% +$31.4K
TFCFA
138
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$6.32M 0.14%
194,217
-4,501
-2% -$151K
EG icon
139
Everest Group
EG
$13.9B
$6.28M 0.14%
34,522
-430
-1% -$78.2K
IDA icon
140
Idacorp
IDA
$8.21B
$6.26M 0.14%
111,540
-626
-0.6% -$37.3K
EPC icon
141
Edgewell Personal Care
EPC
$1.32B
$6.21M 0.14%
47,227
-16,550
-26% -$1.71M
MTD icon
142
Mettler-Toledo International
MTD
$28.8B
$6.19M 0.14%
18,134
-80
-0.4% -$26.3K
MLR icon
143
Miller Industries
MLR
$643M
$6.18M 0.14%
309,622
– –
CNC icon
144
Centene
CNC
$33.1B
$6.16M 0.13%
153,170
-1,494
-1% -$53.7K
ALXN
145
DELISTED
Alexion Pharmaceuticals
ALXN
$6.08M 0.13%
33,655
+11,283
+50% +$1.95M
SLGN icon
146
Silgan Holdings
SLGN
$4.3B
$6.06M 0.13%
229,756
-19,310
-8% -$535K
FL
147
DELISTED
Foot Locker
FL
$6.04M 0.13%
90,084
+345
+0.4% +$21.5K
MMS icon
148
Maximus
MMS
$2.85B
$6.02M 0.13%
91,632
-10,390
-10% -$680K
HOLX
149
DELISTED
Hologic
HOLX
$5.99M 0.13%
157,428
-958
-0.6% -$33.5K
CI icon
150
Cigna
CI
$73.3B
$5.96M 0.13%
36,788
-1,909
-5% -$264K
4 5
6
7 8

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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.