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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
ACM icon
451
Aecom
ACM
$8.19B
$2.77M 0.07%
100,873
+3,935
+4% +$114K
AFL icon
452
Aflac
AFL
$60.7B
$2.77M 0.07%
95,490
+290
+0.3% +$8.78K
RT
453
DELISTED
Ruby Tuesday Georgia
RT
$2.77M 0.07%
446,042
-35,247
-7% -$233K
ORLY icon
454
O'Reilly Automotive
ORLY
$74.9B
$2.76M 0.07%
165,750
-795
-0.5% -$12.8K
STLD icon
455
Steel Dynamics
STLD
$37.3B
$2.76M 0.07%
160,655
+4,959
+3% +$96K
ATR icon
456
AptarGroup
ATR
$8.43B
$2.76M 0.07%
41,822
+1,511
+4% +$100K
FNFG
457
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.76M 0.07%
270,023
+9,736
+4% +$92.4K
OSK icon
458
Oshkosh
OSK
$9.41B
$2.75M 0.07%
75,657
+1,906
+3% +$74.4K
MKSI icon
459
MKS Inc
MKSI
$20.7B
$2.74M 0.07%
81,821
-254
-0.3% -$8.83K
APD icon
460
Air Products & Chemicals
APD
$68B
$2.74M 0.06%
23,218
+265
+1% +$33.7K
INTU icon
461
Intuit
INTU
$98B
$2.73M 0.06%
30,810
+253
+0.8% +$24.6K
ACC
462
DELISTED
American Campus Communities, Inc.
ACC
$2.73M 0.06%
75,195
+2,936
+4% +$107K
BID
463
DELISTED
Sotheby's
BID
$2.72M 0.06%
85,154
+1,511
+2% +$57.9K
FIS icon
464
Fidelity National Information Services
FIS
$22.8B
$2.7M 0.06%
40,296
+70
+0.2% +$4.66K
HST icon
465
Host Hotels & Resorts
HST
$15.6B
$2.7M 0.06%
170,941
-596
-0.3% -$11.2K
BMR
466
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.69M 0.06%
134,586
+3,643
+3% +$72.8K
CASY icon
467
Casey's General Stores
CASY
$31.6B
$2.68M 0.06%
26,051
-1,639
-6% -$170K
NMBL
468
DELISTED
Nimble Storage, Inc.
NMBL
$2.67M 0.06%
110,887
+13,200
+14% +$344K
DEI icon
469
Douglas Emmett
DEI
$1.99B
$2.66M 0.06%
92,707
+4,369
+5% +$127K
ZBRA icon
470
Zebra Technologies
ZBRA
$18B
$2.65M 0.06%
34,674
+1,363
+4% +$129K
PGR icon
471
Progressive
PGR
$121B
$2.65M 0.06%
86,456
+6,084
+8% +$184K
STE icon
472
Steris
STE
$23B
$2.65M 0.06%
40,755
+1,423
+4% +$94K
RS icon
473
Reliance Steel & Aluminium
RS
$21.7B
$2.65M 0.06%
48,990
+1,144
+2% +$67K
PPG icon
474
PPG Industries
PPG
$25.5B
$2.64M 0.06%
30,120
+332
+1% +$33.8K
VFC icon
475
VF Corp
VFC
$5.79B
$2.64M 0.06%
41,064
+509
+1% +$34.9K
17 18
19
20 21

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HRCM
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HI
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MF
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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.