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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
JBL icon
426
Jabil
JBL
$38.8B
$2.89M 0.07%
129,121
+4,184
+3% +$83.1K
HUB.B
427
DELISTED
HUBBELL INC CL-B
HUB.B
$2.88M 0.07%
33,877
-460
-1% -$46K
MTDR icon
428
Matador Resources
MTDR
$6.39B
$2.87M 0.07%
138,400
+37,800
+38% +$825K
PCG icon
429
PG&E
PCG
$38.5B
$2.87M 0.07%
54,361
+1,528
+3% +$78.1K
WMGI
430
DELISTED
Wright Medical Group Inc
WMGI
$2.87M 0.07%
136,485
+47,019
+53% +$1.17M
LAMR icon
431
Lamar Advertising Co
LAMR
$15.8B
$2.85M 0.07%
54,633
+2,492
+5% +$139K
NBIX icon
432
Neurocrine Biosciences
NBIX
$15.3B
$2.85M 0.07%
71,577
+20,950
+41% +$1.01M
LCII icon
433
LCI Industries
LCII
$2.6B
$2.85M 0.07%
52,127
– –
VNO icon
434
Vornado Realty Trust
VNO
$7.41B
$2.85M 0.07%
38,930
+436
+1% +$32.9K
EXC icon
435
Exelon
EXC
$47B
$2.85M 0.07%
134,296
+1,546
+1% +$34.8K
CYN
436
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.84M 0.07%
32,293
+1,150
+4% +$102K
WOOF
437
DELISTED
VCA Inc.
WOOF
$2.84M 0.07%
53,994
+1,028
+2% +$57.6K
HAWK
438
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$2.84M 0.07%
66,955
+11,200
+20% +$476K
FAF icon
439
First American
FAF
$7.56B
$2.83M 0.07%
72,416
+2,596
+4% +$103K
CTLT
440
DELISTED
CATALENT, INC.
CTLT
$2.83M 0.07%
116,424
+81,424
+233% +$2.47M
IM
441
DELISTED
Ingram Micro
IM
$2.83M 0.07%
103,713
+3,077
+3% +$80K
TRMB icon
442
Trimble
TRMB
$13.4B
$2.82M 0.07%
171,645
+4,535
+3% +$91.5K
NFG icon
443
National Fuel Gas
NFG
$7.75B
$2.81M 0.07%
56,301
+1,942
+4% +$105K
ADM icon
444
Archer Daniels Midland
ADM
$38.6B
$2.81M 0.07%
67,848
-252
-0.4% -$11.5K
TCO
445
DELISTED
Taubman Centers Inc.
TCO
$2.81M 0.07%
40,620
+330
+0.8% +$23.4K
WMB icon
446
Williams Companies
WMB
$89.3B
$2.8M 0.07%
75,914
+2,057
+3% +$102K
LUV icon
447
Southwest Airlines
LUV
$22B
$2.8M 0.07%
73,502
+3
+0% +$111
TWOU
448
DELISTED
2U Inc
TWOU
$2.78M 0.07%
+2,583
New +$2.66M
MPC icon
449
Marathon Petroleum
MPC
$100B
$2.78M 0.07%
59,982
+237
+0.4% +$12.2K
ALGN icon
450
Align Technology
ALGN
$12.5B
$2.78M 0.07%
48,933
+2,141
+5% +$128K
16 17
18
19 20

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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.