We are live on ! Find out more
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
TYL icon
176
Tyler Technologies
TYL
$13B
$5.55M 0.12%
42,928
+5,701
+15% +$708K
WIRE
177
DELISTED
Encore Wire Corp
WIRE
$5.52M 0.12%
124,619
-9,490
-7% -$412K
WWAV
178
DELISTED
The WhiteWave Foods Company
WWAV
$5.51M 0.12%
112,788
-408
-0.4% -$19.1K
RRGB icon
179
Red Robin
RRGB
$191M
$5.51M 0.12%
64,204
-31,095
-33% -$2.56M
APC
180
DELISTED
Anadarko Petroleum
APC
$5.51M 0.12%
70,591
+1,546
+2% +$134K
HAL icon
181
Halliburton
HAL
$27.5B
$5.47M 0.12%
127,076
+1,370
+1% +$63.1K
PKG icon
182
Packaging Corp of America
PKG
$22.8B
$5.41M 0.12%
86,570
+760
+0.9% +$53.5K
ASH icon
183
Ashland
ASH
$3.42B
$5.4M 0.12%
90,514
+6,405
+8% +$399K
DINO icon
184
HF Sinclair
DINO
$15.9B
$5.39M 0.12%
126,284
-1,025
-0.8% -$41.4K
LMT icon
185
Lockheed Martin
LMT
$139B
$5.38M 0.12%
28,917
-150
-0.5% -$28.9K
VSTO
186
DELISTED
Vista Outdoor Inc.
VSTO
$5.36M 0.12%
119,471
+8,323
+7% +$375K
MD icon
187
Pediatrix Medical
MD
$2.14B
$5.36M 0.12%
72,301
-1,199
-2% -$86.3K
DUK icon
188
Duke Energy
DUK
$97.1B
$5.36M 0.12%
75,834
-2,229
-3% -$168K
UDR icon
189
UDR
UDR
$12.2B
$5.34M 0.12%
166,818
+1,133
+0.7% +$37.2K
ANSS
190
DELISTED
Ansys
ANSS
$5.28M 0.12%
57,822
-249
-0.4% -$22.1K
FLG
191
Flagstar Bank National Association
FLG
$5.94B
$5.26M 0.12%
95,441
+595
+0.6% +$31.4K
RELL icon
192
Richardson Electronics
RELL
$302M
$5.24M 0.11%
648,856
-2,000
-0.3% -$17.2K
ADP icon
193
Automatic Data Processing
ADP
$107B
$5.23M 0.11%
65,232
-904
-1% -$77.1K
BANR icon
194
Banner Corp
BANR
$2.52B
$5.22M 0.11%
108,928
– –
HUM icon
195
Humana
HUM
$46.2B
$5.21M 0.11%
27,250
-2,976
-10% -$552K
UTHR icon
196
United Therapeutics
UTHR
$21.7B
$5.21M 0.11%
29,953
-639
-2% -$115K
PVTB
197
DELISTED
PrivateBancorp Inc
PVTB
$5.19M 0.11%
130,281
-27,500
-17% -$1.05M
RGA icon
198
Reinsurance Group of America
RGA
$16.3B
$5.18M 0.11%
54,638
-1,896
-3% -$178K
AON icon
199
Aon
AON
$75B
$5.17M 0.11%
51,815
-8
-0% -$801
BNY
200
Bank of New York Mellon
BNY
$110B
$5.16M 0.11%
122,908
+622
+0.5% +$26.5K
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.