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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
MRSH
401
Marsh
MRSH
$90B
$3.07M 0.07%
58,744
-410
-0.7% -$22.9K
BEAV
402
DELISTED
B/E Aerospace Inc
BEAV
$3.07M 0.07%
69,868
+2,409
+4% +$120K
FLO icon
403
Flowers Foods
FLO
$1.6B
$3.05M 0.07%
123,436
+4,322
+4% +$98.1K
NWE icon
404
NorthWestern Energy
NWE
$4.4B
$3.05M 0.07%
56,701
-58,435
-51% -$3.05M
EBAY icon
405
eBay
EBAY
$46.5B
$3.05M 0.07%
124,697
-163,058
-57% -$4.38M
STT icon
406
State Street
STT
$52.2B
$3.04M 0.07%
45,230
+21
+0% +$1.56K
EQR icon
407
Equity Residential
EQR
$24.7B
$3.04M 0.07%
40,417
+570
+1% +$41.9K
LII icon
408
Lennox International
LII
$14.5B
$3.03M 0.07%
26,755
+41
+0.2% +$4.81K
GNTX icon
409
Gentex
GNTX
$4.99B
$3.03M 0.07%
195,247
+5,821
+3% +$92.5K
ITW icon
410
Illinois Tool Works
ITW
$82.9B
$3.02M 0.07%
36,752
-511
-1% -$44.7K
AMCX icon
411
AMC Global Media
AMCX
$496M
$3M 0.07%
41,051
+2,241
+6% +$173K
PLD icon
412
Prologis
PLD
$134B
$2.97M 0.07%
76,421
+1,257
+2% +$49.2K
CCI icon
413
Crown Castle
CCI
$32.2B
$2.96M 0.07%
37,581
+695
+2% +$56.5K
CSX icon
414
CSX Corp
CSX
$92.9B
$2.96M 0.07%
329,826
+5,178
+2% +$50.8K
ICE icon
415
Intercontinental Exchange
ICE
$87.2B
$2.96M 0.07%
62,910
+500
+0.8% +$23.1K
ZD icon
416
Ziff Davis
ZD
$1.92B
$2.96M 0.07%
47,967
– –
SGI
417
Somnigroup International
SGI
$14B
$2.95M 0.07%
165,152
+7,968
+5% +$146K
ANAC
418
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.95M 0.07%
25,051
+5,900
+31% +$771K
SAM icon
419
Boston Beer
SAM
$1.9B
$2.94M 0.07%
13,945
+587
+4% +$130K
BC icon
420
Brunswick
BC
$5.29B
$2.93M 0.07%
61,233
+1,516
+3% +$77.1K
NBL
421
DELISTED
Noble Energy, Inc.
NBL
$2.93M 0.07%
97,025
+7,080
+8% +$244K
MRLN
422
DELISTED
Marlin Business Services Corp
MRLN
$2.93M 0.07%
190,110
-593
-0.3% -$9.08K
PACW
423
DELISTED
PacWest Bancorp
PACW
$2.91M 0.07%
68,004
+4,970
+8% +$223K
ED icon
424
Consolidated Edison
ED
$40.1B
$2.91M 0.07%
43,497
+339
+0.8% +$21.4K
AAL icon
425
American Airlines Group
AAL
$9.97B
$2.9M 0.07%
74,819
-1,234
-2% -$50.7K
15 16
17
18 19

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HRCM
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HI
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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.