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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
ACOR
701
DELISTED
Acorda Therapeutics
ACOR
$1.76M 0.04%
554
-3
-0.5% -$11.6K
GEN icon
702
Gen Digital
GEN
$17.7B
$1.76M 0.04%
90,446
-8,111
-8% -$175K
FICO icon
703
Fair Isaac
FICO
$24B
$1.75M 0.04%
20,770
+760
+4% +$67K
CMP icon
704
Compass Minerals
CMP
$1.1B
$1.75M 0.04%
22,353
+692
+3% +$56.8K
CIEN icon
705
Ciena
CIEN
$62.7B
$1.75M 0.04%
84,363
+8,568
+11% +$199K
SWI
706
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.74M 0.04%
44,391
+1,598
+4% +$65.7K
ALNY icon
707
Alnylam Pharmaceuticals
ALNY
$30.4B
$1.73M 0.04%
21,550
– –
ATVI
708
DELISTED
Activision Blizzard
ATVI
$1.73M 0.04%
+56,052
New +$1.56M
GHC icon
709
Graham Holdings Company
GHC
$4.97B
$1.73M 0.04%
2,993
-1,734
-37% -$1.15M
EQIX icon
710
Equinix
EQIX
$106B
$1.72M 0.04%
6,302
+98
+2% +$26.9K
SNCR
711
DELISTED
Synchronoss Technologies
SNCR
$1.72M 0.04%
5,833
-69
-1% -$26.8K
WKC icon
712
World Kinect Corp
WKC
$1.9B
$1.72M 0.04%
47,900
+1,431
+3% +$59.6K
MDCO
713
DELISTED
Medicines Co
MDCO
$1.71M 0.04%
45,079
-26,500
-37% -$930K
PAYX icon
714
Paychex
PAYX
$44.6B
$1.71M 0.04%
35,855
+103
+0.3% +$4.8K
TCF
715
DELISTED
TCF Financial Corporation
TCF
$1.71M 0.04%
112,646
+3,840
+4% +$61K
EW icon
716
Edwards Lifesciences
EW
$53.4B
$1.7M 0.04%
71,910
+1,458
+2% +$35.2K
DAN icon
717
Dana Inc
DAN
$3.26B
$1.7M 0.04%
106,847
+1,734
+2% +$31.3K
DTSI
718
DELISTED
DTS, Inc.
DTSI
$1.7M 0.04%
63,551
+62,056
+4,151% +$1.74M
KDP icon
719
Keurig Dr Pepper
KDP
$42.3B
$1.7M 0.04%
21,458
+73
+0.3% +$5.72K
MENT
720
DELISTED
Mentor Graphics Corp
MENT
$1.69M 0.04%
68,731
+2,749
+4% +$70.2K
ROL icon
721
Rollins
ROL
$17.4B
$1.69M 0.04%
141,660
+1,973
+1% +$24.9K
ALTR
722
DELISTED
Altera Corp
ALTR
$1.69M 0.04%
33,769
+719
+2% +$35.7K
RRX icon
723
Regal Rexnord
RRX
$11.4B
$1.69M 0.04%
29,931
+1,068
+4% +$71.5K
STAA icon
724
STAAR Surgical
STAA
$1.26B
$1.67M 0.04%
215,383
– –
CSC
725
DELISTED
Computer Sciences
CSC
$1.67M 0.04%
64,548
+565
+0.9% +$15.2K
27 28
29
30 31

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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.