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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
BXP icon
626
Boston Properties
BXP
$11B
$2.03M 0.05%
17,127
+267
+2% +$31.9K
WSO icon
627
Watsco Inc
WSO
$12.9B
$2.03M 0.05%
17,119
-571
-3% -$71.2K
PXD
628
DELISTED
Pioneer Natural Resource Co.
PXD
$2.02M 0.05%
16,644
+321
+2% +$40K
DNY
629
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.02M 0.05%
139,110
+4,642
+3% +$67.6K
VRNT
630
DELISTED
Verint Systems
VRNT
$2.01M 0.05%
91,342
-25,519
-22% -$706K
IDTI
631
DELISTED
Integrated Device Technology I
IDTI
$2.01M 0.05%
98,921
+3,320
+3% +$65K
XEL icon
632
Xcel Energy
XEL
$49.3B
$2M 0.05%
56,544
+1,360
+2% +$46.2K
TROW icon
633
T. Rowe Price
TROW
$23.7B
$2M 0.05%
28,735
-464
-2% -$34.4K
UMBF icon
634
UMB Financial
UMBF
$11.5B
$1.99M 0.05%
39,187
-130
-0.3% -$6.86K
ITT icon
635
ITT
ITT
$19.4B
$1.99M 0.05%
59,488
+1,959
+3% +$72.7K
BAX icon
636
Baxter International
BAX
$14B
$1.99M 0.05%
60,491
-49,323
-45% -$1.87M
FTD
637
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.98M 0.05%
66,477
-1,085
-2% -$32K
RAX
638
DELISTED
Rackspace Hosting Inc
RAX
$1.98M 0.05%
80,276
+3,919
+5% +$126K
CRL icon
639
Charles River Laboratories
CRL
$13.4B
$1.98M 0.05%
31,114
+611
+2% +$43.9K
EXPD icon
640
Expeditors International
EXPD
$24.3B
$1.97M 0.05%
41,964
+156
+0.4% +$7.37K
MSM icon
641
MSC Industrial Direct
MSM
$6.77B
$1.97M 0.05%
32,340
-258
-0.8% -$17.6K
PARA
642
DELISTED
Paramount Global Class B
PARA
$1.97M 0.05%
49,375
-185
-0.4% -$8.98K
SE
643
DELISTED
Spectra Energy Corp Wi
SE
$1.96M 0.05%
74,752
+1,321
+2% +$38.5K
CAG icon
644
Conagra Brands
CAG
$7.39B
$1.96M 0.05%
62,267
+1,909
+3% +$64.1K
SHW icon
645
Sherwin-Williams
SHW
$87.8B
$1.96M 0.05%
26,406
+342
+1% +$30K
AMAT icon
646
Applied Materials
AMAT
$424B
$1.96M 0.05%
133,432
-1,112
-0.8% -$18.6K
QLTI
647
DELISTED
QLT Inc
QLTI
$1.96M 0.05%
735,480
+15,799
+2% +$58K
FMER
648
DELISTED
FIRSTMERIT CORP
FMER
$1.95M 0.05%
110,476
+3,665
+3% +$68.8K
GNRC icon
649
Generac Holdings
GNRC
$12.8B
$1.95M 0.05%
64,800
– –
WY icon
650
Weyerhaeuser
WY
$17.9B
$1.95M 0.05%
71,271
-1,481
-2% -$43.7K
24 25
26
27 28

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RA
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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.