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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
AJG icon
201
Arthur J. Gallagher & Co
AJG
$64.9B
$5.14M 0.11%
108,664
+335
+0.3% +$16.1K
RMD icon
202
ResMed
RMD
$32.8B
$5.12M 0.11%
90,735
-362
-0.4% -$22.8K
DTV
203
DELISTED
DIRECTV COM STK (DE)
DTV
$5.11M 0.11%
55,104
-45
-0.1% -$4.07K
STZ icon
204
Constellation Brands
STZ
$23.3B
$5.08M 0.11%
43,779
+160
+0.4% +$18.9K
FEIC
205
DELISTED
FEI COMPANY
FEIC
$5.07M 0.11%
61,114
-624
-1% -$49.7K
SNPS icon
206
Synopsys
SNPS
$79.5B
$5.06M 0.11%
99,864
-219
-0.2% -$10.7K
DRE
207
DELISTED
Duke Realty Corp.
DRE
$5.06M 0.11%
272,314
+3,602
+1% +$71.5K
QLIK
208
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.04M 0.11%
144,210
– –
AYI icon
209
Acuity Brands
AYI
$10.8B
$5.04M 0.11%
27,999
-156
-0.6% -$27.4K
MPWR icon
210
Monolithic Power Systems
MPWR
$69.6B
$5.03M 0.11%
99,172
+16,000
+19% +$847K
CRZO
211
DELISTED
Carrizo Oil & Gas Inc
CRZO
$5.03M 0.11%
102,092
+3,900
+4% +$203K
SNOW
212
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$4.99M 0.11%
429,162
+10,800
+3% +$119K
MIG
213
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$4.97M 0.11%
577,874
– –
CAVM
214
DELISTED
Cavium, Inc.
CAVM
$4.96M 0.11%
72,071
+10,500
+17% +$736K
RJF icon
215
Raymond James Financial
RJF
$34.8B
$4.95M 0.11%
124,718
+2,292
+2% +$89.1K
TJX icon
216
TJX Companies
TJX
$169B
$4.94M 0.11%
149,320
-192
-0.1% -$6.38K
JLL icon
217
Jones Lang LaSalle
JLL
$16.9B
$4.94M 0.11%
28,878
+232
+0.8% +$39.2K
ENSG icon
218
The Ensign Group
ENSG
$10.6B
$4.9M 0.11%
205,086
+23,518
+13% +$516K
AET
219
DELISTED
Aetna Inc
AET
$4.88M 0.11%
38,295
-447
-1% -$51K
SHOO icon
220
Steven Madden
SHOO
$3.48B
$4.87M 0.11%
170,640
– –
AFG icon
221
American Financial Group
AFG
$12B
$4.86M 0.11%
74,726
-242
-0.3% -$15.6K
Y
222
DELISTED
Alleghany Corp
Y
$4.85M 0.11%
10,343
+88
+0.9% +$42.3K
BLK icon
223
Blackrock
BLK
$182B
$4.82M 0.11%
13,937
+104
+0.8% +$37.9K
BRKL
224
DELISTED
Brookline Bancorp
BRKL
$4.81M 0.11%
426,135
– –
PSX icon
225
Phillips 66
PSX
$91.1B
$4.8M 0.11%
59,574
+310
+0.5% +$24.6K
7 8
9
10 11

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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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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.