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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
EGN
476
DELISTED
Energen
EGN
$2.63M 0.06%
52,752
+1,382
+3% +$74.5K
FOE
477
DELISTED
Ferro Corporation
FOE
$2.63M 0.06%
240,000
+54,500
+29% +$738K
MHFI
478
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.63M 0.06%
30,376
+403
+1% +$39.6K
ASB icon
479
Associated Banc-Corp
ASB
$6.07B
$2.62M 0.06%
146,022
+2,115
+1% +$40.3K
STWD icon
480
Starwood Property Trust
STWD
$6.05B
$2.62M 0.06%
127,879
– –
EV
481
DELISTED
Eaton Vance Corp.
EV
$2.62M 0.06%
78,251
+2,255
+3% +$82.9K
KRA
482
DELISTED
Kraton Corporation
KRA
$2.61M 0.06%
145,876
-16,796
-10% -$356K
AMRI
483
DELISTED
Albany Molecular Research Inc
AMRI
$2.61M 0.06%
149,710
-71,423
-32% -$1.45M
SNV
484
DELISTED
Synovus
SNV
$2.61M 0.06%
88,076
+2,236
+3% +$68.5K
WST icon
485
West Pharmaceutical
WST
$24.4B
$2.6M 0.06%
+48,011
New +$2.8M
GEO icon
486
The GEO Group
GEO
$4B
$2.59M 0.06%
130,475
-414
-0.3% -$9.15K
SVC
487
Service Properties Trust
SVC
$1.06B
$2.59M 0.06%
20,365
+929
+5% +$126K
ALL icon
488
Allstate
ALL
$65.9B
$2.59M 0.06%
44,404
-432
-1% -$27K
GGG icon
489
Graco
GGG
$13.3B
$2.58M 0.06%
115,644
+2,121
+2% +$48.9K
AVB icon
490
AvalonBay Communities
AVB
$26.3B
$2.58M 0.06%
14,768
+246
+2% +$41.7K
BBWI icon
491
Bath & Body Works
BBWI
$3.76B
$2.58M 0.06%
35,436
+2,041
+6% +$141K
NSC icon
492
Norfolk Southern
NSC
$75.9B
$2.58M 0.06%
33,721
+302
+0.9% +$24.5K
BMRC icon
493
Bank of Marin Bancorp
BMRC
$462M
$2.58M 0.06%
107,318
-334
-0.3% -$8.1K
TTC icon
494
Toro Company
TTC
$9.21B
$2.58M 0.06%
+73,000
New +$2.53M
BMS
495
DELISTED
Bemis
BMS
$2.57M 0.06%
64,969
+2,193
+3% +$96.3K
DHC
496
Diversified Healthcare Trust
DHC
$2.03B
$2.57M 0.06%
159,851
+7,116
+5% +$118K
MBFI
497
DELISTED
MB Financial Corp
MBFI
$2.57M 0.06%
78,615
-260
-0.3% -$8.68K
DE icon
498
Deere & Co
DE
$165B
$2.56M 0.06%
34,647
-2,028
-6% -$178K
ACAD icon
499
Acadia Pharmaceuticals
ACAD
$4.89B
$2.56M 0.06%
77,491
– –
OII icon
500
Oceaneering
OII
$5.11B
$2.56M 0.06%
65,217
+1,519
+2% +$63K
18 19
20
21 22

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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.