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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
LUMN icon
751
Lumen
LUMN
$6.6B
$1.56M 0.04%
62,304
+682
+1% +$18.9K
TDS icon
752
Telephone and Data Systems
TDS
$4.03B
$1.56M 0.04%
62,626
-857
-1% -$24.1K
MDRX
753
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.56M 0.04%
126,033
+16,450
+15% +$226K
ROK icon
754
Rockwell Automation
ROK
$49.5B
$1.56M 0.04%
15,393
+207
+1% +$23.4K
LCI
755
DELISTED
Lannett Company, Inc.
LCI
$1.56M 0.04%
9,400
-4,950
-34% -$1.09M
CLH icon
756
Clean Harbors
CLH
$16.9B
$1.56M 0.04%
35,389
+963
+3% +$47.8K
AAN.A
757
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.56M 0.04%
43,091
+1,498
+4% +$54.1K
WWD icon
758
Woodward
WWD
$21.2B
$1.55M 0.04%
38,176
+686
+2% +$32.4K
XRX icon
759
Xerox
XRX
$412M
$1.55M 0.04%
60,569
-1,176
-2% -$32.6K
HIVE
760
DELISTED
Aerohive Networks
HIVE
$1.55M 0.04%
259,741
+37,303
+17% +$256K
CA
761
DELISTED
CA, Inc.
CA
$1.55M 0.04%
56,829
-13,028
-19% -$373K
CLVS
762
DELISTED
Clovis Oncology, Inc.
CLVS
$1.54M 0.04%
+16,800
New +$1.45M
CATY icon
763
Cathay General Bancorp
CATY
$4.31B
$1.53M 0.04%
51,239
+3,377
+7% +$105K
AAP icon
764
Advance Auto Parts
AAP
$3.46B
$1.53M 0.04%
8,095
-39,043
-83% -$6.77M
CXT icon
765
Crane NXT
CXT
$2.96B
$1.53M 0.04%
94,621
+4,140
+5% +$76.1K
VLY icon
766
Valley National Bancorp
VLY
$8.3B
$1.53M 0.04%
155,368
+13,059
+9% +$128K
MAR icon
767
Marriott International
MAR
$91.9B
$1.51M 0.04%
22,206
-470
-2% -$34K
AKRX
768
DELISTED
Akorn Inc
AKRX
$1.51M 0.04%
53,025
+2,198
+4% +$90.8K
CAB
769
DELISTED
Cabela's Inc
CAB
$1.51M 0.04%
33,143
+2,246
+7% +$105K
SUNE
770
DELISTED
SUNEDISON, INC COM
SUNE
$1.51M 0.04%
210,225
+22,499
+12% +$403K
HSY icon
771
Hershey
HSY
$37.4B
$1.51M 0.04%
16,401
+229
+1% +$20.9K
PH icon
772
Parker-Hannifin
PH
$134B
$1.5M 0.04%
15,444
+211
+1% +$22.9K
WRK
773
DELISTED
WestRock Company
WRK
$1.5M 0.04%
+32,429
New +$1.74M
UFS
774
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.04%
41,864
+624
+2% +$24.6K
INVX
775
Innovex International
INVX
$2.15B
$1.5M 0.04%
25,700
+618
+2% +$39.4K
29 30
31
32 33

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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.