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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
-6.42%
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
$4.22B
AUM Growth
-$345M
Cap. Flow
+$41.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.65%
Holding
1,312
New
60
Increased
778
Reduced
307
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
KHC icon
Kraft Heinz
KHC
+$5M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.41M
5
T icon
AT&T
T
+$3.82M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.77M
2
OCR
OMNICARE INC
OCR
+$5.88M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.73%
3 Healthcare 11.09%
4 Industrials 10.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UTHR icon
276
United Therapeutics
UTHR
$21.5B
$4.01M 0.1%
30,593
+640
+2% +$103K
WCN
277
Waste Connections
WCN
$41.6B
$4M 0.09%
123,434
+3,615
+3% +$117K
REGN icon
278
Regeneron Pharmaceuticals
REGN
$83.5B
$3.98M 0.09%
8,564
+290
+4% +$156K
EPC icon
279
Edgewell Personal Care
EPC
$1.31B
$3.97M 0.09%
48,605
+1,378
+3% +$125K
DPZ icon
280
Domino's
DPZ
$11.5B
$3.95M 0.09%
36,643
+1,048
+3% +$117K
NVR icon
281
NVR
NVR
$16.9B
$3.93M 0.09%
2,574
+62
+2% +$92.6K
ALXN
282
DELISTED
Alexion Pharmaceuticals
ALXN
$3.91M 0.09%
25,029
-8,626
-26% -$1.57M
REG icon
283
Regency Centers
REG
$14B
$3.91M 0.09%
62,878
+2,167
+4% +$134K
KR icon
284
Kroger
KR
$34.9B
$3.9M 0.09%
108,124
+930
+0.9% +$34.5K
MSCI icon
285
MSCI
MSCI
$40.9B
$3.9M 0.09%
65,585
-6,852
-9% -$432K
AMP icon
286
Ameriprise Financial
AMP
$49.9B
$3.9M 0.09%
35,701
-19
-0.1% -$2.24K
SCOR icon
287
Comscore
SCOR
$90.9M
$3.88M 0.09%
4,200
-1,887
-31% -$2.04M
HME
288
DELISTED
HOME PROPERTIES, INC
HME
$3.87M 0.09%
51,804
+1,406
+3% +$104K
CSL icon
289
Carlisle Companies
CSL
$14.9B
$3.85M 0.09%
44,046
+1,411
+3% +$141K
AZO icon
290
AutoZone
AZO
$49.8B
$3.85M 0.09%
5,315
-65
-1% -$46K
RRGB icon
291
Red Robin
RRGB
$190M
$3.84M 0.09%
50,704
-13,500
-21% -$1.14M
TREX icon
292
Trex
TREX
$5.09B
$3.84M 0.09%
460,868
– –
ENSG icon
293
The Ensign Group
ENSG
$10.7B
$3.83M 0.09%
191,894
-13,192
-6% -$303K
YUM icon
294
Yum! Brands
YUM
$41.4B
$3.82M 0.09%
66,502
+381
+0.6% +$23.1K
PYPL icon
295
PayPal
PYPL
$51.2B
$3.82M 0.09%
+123,047
New +$4.41M
SKX
296
DELISTED
Skechers
SKX
$3.82M 0.09%
85,458
-5,730
-6% -$260K
PRU icon
297
Prudential Financial
PRU
$42.7B
$3.81M 0.09%
50,058
+376
+0.8% +$31.5K
SAAS
298
DELISTED
inContact, Inc.
SAAS
$3.81M 0.09%
507,552
+323,352
+176% +$2.67M
OHI icon
299
Omega Healthcare
OHI
$14B
$3.8M 0.09%
108,100
+4,721
+5% +$166K
SCHW
300
Charles Schwab
SCHW
$189B
$3.8M 0.09%
132,942
+6,304
+5% +$202K
10 11
12
13 14

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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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URS
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Mutual of America Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mutual of America Capital Management held 1,312 positions worth $4.22B, down 7.6% from $4.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2015 filing shows 60 new, 778 increased, 307 reduced and 58 closed positions. Its largest new stake was Kraft Heinz: 66,191 shares worth $4.67M. The largest sale was Advance Auto Parts, an estimated $6.77M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q3 2015 buy was Kraft Heinz: 66,191 shares worth $4.67M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $10.2M increase.
  • Mutual of America Capital Management's biggest Q3 2015 reduction was Advance Auto Parts, cutting an estimated $6.77M.
  • Mutual of America Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $5.88M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.22B portfolio in Q3 2015.
  • Mutual of America Capital Management opened 60 new positions and closed 58 in Q3 2015.
  • Mutual of America Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.22B.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.