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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
SIAL
676
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.86M 0.04%
13,362
+288
+2% +$40.2K
RYN icon
677
Rayonier
RYN
$6.54B
$1.85M 0.04%
92,528
+2,389
+3% +$51.7K
UTIW
678
DELISTED
UTI WORLDWIDE INC
UTIW
$1.85M 0.04%
402,960
-1,277
-0.3% -$9.49K
BIO icon
679
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.85M 0.04%
13,769
+444
+3% +$63.9K
NBR icon
680
Nabors Industries
NBR
$1.35B
$1.85M 0.04%
3,911
+150
+4% +$84.3K
LSTR icon
681
Landstar System
LSTR
$6.4B
$1.85M 0.04%
29,087
+444
+2% +$30.3K
SMG icon
682
ScottsMiracle-Gro
SMG
$3.59B
$1.84M 0.04%
30,314
+1,523
+5% +$94.1K
ETR icon
683
Entergy
ETR
$49.9B
$1.84M 0.04%
56,576
+932
+2% +$31.6K
BOH icon
684
Bank of Hawaii
BOH
$3.15B
$1.84M 0.04%
28,986
+925
+3% +$60K
SWKS icon
685
Skyworks Solutions
SWKS
$10.5B
$1.84M 0.04%
21,837
+306
+1% +$28K
IPGP icon
686
IPG Photonics
IPGP
$3.57B
$1.84M 0.04%
24,176
+1,131
+5% +$95.9K
WEC icon
687
WEC Energy
WEC
$35.9B
$1.84M 0.04%
35,163
+497
+1% +$24.2K
FHI icon
688
Federated Hermes
FHI
$4.74B
$1.83M 0.04%
63,390
+1,843
+3% +$59K
CCP
689
DELISTED
Care Capital Properties, Inc.
CCP
$1.82M 0.04%
+55,185
New +$1.79M
AMSG
690
DELISTED
Amsurg Corp
AMSG
$1.81M 0.04%
23,320
+22,170
+1,928% +$1.71M
CNW
691
DELISTED
CON-WAY INC.
CNW
$1.81M 0.04%
38,180
+1,039
+3% +$40.7K
MTB icon
692
M&T Bank
MTB
$36.6B
$1.8M 0.04%
14,791
+219
+2% +$27.4K
PNFP icon
693
Pinnacle Financial Partners Inc
PNFP
$16.2B
$1.79M 0.04%
+36,300
New +$1.84M
APH icon
694
Amphenol
APH
$204B
$1.79M 0.04%
140,480
+696
+0.5% +$9.35K
UBA
695
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.79M 0.04%
95,537
-303
-0.3% -$5.67K
PLXS icon
696
Plexus
PLXS
$7.04B
$1.79M 0.04%
46,334
-149
-0.3% -$5.72K
OMC icon
697
Omnicom Group
OMC
$24.2B
$1.79M 0.04%
27,098
+280
+1% +$19.6K
BFH icon
698
Bread Financial
BFH
$4.51B
$1.77M 0.04%
8,578
+33
+0.4% +$7.13K
A icon
699
Agilent Technologies
A
$42.2B
$1.77M 0.04%
51,550
+404
+0.8% +$15.3K
LDOS icon
700
Leidos
LDOS
$17.9B
$1.76M 0.04%
42,727
+2,461
+6% +$103K
26 27
28
29 30

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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.