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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
PRI icon
776
Primerica
PRI
$9.62B
$1.49M 0.04%
33,069
-61,879
-65% -$2.71M
MUSA icon
777
Murphy USA
MUSA
$10.4B
$1.48M 0.04%
26,973
-417
-2% -$22.2K
RHT
778
DELISTED
Red Hat Inc
RHT
$1.48M 0.04%
20,606
+145
+0.7% +$10.9K
VMI icon
779
Valmont Industries
VMI
$9.5B
$1.48M 0.03%
15,544
+339
+2% +$37.1K
IWO icon
780
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.47M 0.03%
11,000
-9,400
-46% -$1.39M
GWW icon
781
W.W. Grainger
GWW
$62.2B
$1.47M 0.03%
6,852
+364
+6% +$81.7K
WAFD icon
782
WaFd
WAFD
$2.81B
$1.47M 0.03%
64,387
+1,405
+2% +$32.2K
FCX icon
783
Freeport-McMoran
FCX
$93.6B
$1.46M 0.03%
150,803
+11,815
+9% +$142K
CHS
784
DELISTED
Chicos FAS, Inc.
CHS
$1.46M 0.03%
92,886
+547
+0.6% +$8.48K
ESL
785
DELISTED
Esterline Technologies
ESL
$1.46M 0.03%
20,249
+671
+3% +$57.1K
EGP icon
786
EastGroup Properties
EGP
$11B
$1.45M 0.03%
26,811
-84
-0.3% -$4.74K
SM icon
787
SM Energy
SM
$7.71B
$1.45M 0.03%
45,213
+1,713
+4% +$62.1K
PFG icon
788
Principal Financial Group
PFG
$24.6B
$1.45M 0.03%
30,594
+648
+2% +$33.6K
TAP icon
789
Molson Coors Class B
TAP
$7.85B
$1.45M 0.03%
17,444
+126
+0.7% +$9.12K
WPG
790
DELISTED
Washington Prime Group Inc.
WPG
$1.45M 0.03%
13,774
+517
+4% +$60.1K
AKAM icon
791
Akamai
AKAM
$18B
$1.44M 0.03%
20,781
+429
+2% +$30.9K
RRC icon
792
Range Resources
RRC
$9.33B
$1.43M 0.03%
44,554
+3,686
+9% +$144K
UNIT
793
Uniti Group
UNIT
$2.38B
$1.43M 0.03%
79,924
+2,682
+3% +$57.5K
CCK icon
794
Crown Holdings
CCK
$12.9B
$1.42M 0.03%
31,068
– –
ZION icon
795
Zions Bancorporation
ZION
$10.5B
$1.42M 0.03%
51,395
-150
-0.3% -$4.45K
AME icon
796
Ametek
AME
$58.7B
$1.41M 0.03%
27,009
+308
+1% +$16.6K
FULT icon
797
Fulton Financial
FULT
$4.69B
$1.41M 0.03%
116,665
+2,800
+2% +$35.3K
HWC icon
798
Hancock Whitney
HWC
$6.37B
$1.41M 0.03%
52,089
+1,883
+4% +$53.5K
NVDA icon
799
NVIDIA
NVDA
$5.46T
$1.41M 0.03%
2,284,120
+40,240
+2% +$21.8K
LVLT
800
DELISTED
Level 3 Communications Inc
LVLT
$1.41M 0.03%
32,215
-101
-0.3% -$4.87K
30 31
32
33 34

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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.