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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
NWL icon
876
Newell Brands
NWL
$2.63B
$1.19M 0.03%
29,936
+409
+1% +$17.2K
LXK
877
DELISTED
Lexmark Intl Inc
LXK
$1.19M 0.03%
41,001
+1,487
+4% +$50.2K
FAST icon
878
Fastenal
FAST
$58.9B
$1.19M 0.03%
129,708
+10,572
+9% +$105K
ANIP icon
879
ANI Pharmaceuticals
ANIP
$1.72B
$1.19M 0.03%
30,000
+8,000
+36% +$455K
COL
880
DELISTED
Rockwell Collins
COL
$1.18M 0.03%
14,363
-13
-0.1% -$1.11K
SSI
881
DELISTED
Stage Stores Inc
SSI
$1.17M 0.03%
118,575
+37,465
+46% +$536K
FBRC
882
DELISTED
FBR & Co. Common Stock
FBRC
$1.16M 0.03%
56,990
-1,276
-2% -$28.8K
FCN icon
883
FTI Consulting
FCN
$4.24B
$1.16M 0.03%
27,979
+1,153
+4% +$47.4K
MOS icon
884
The Mosaic Company
MOS
$6.92B
$1.16M 0.03%
37,200
+3,027
+9% +$125K
LRCX icon
885
Lam Research
LRCX
$422B
$1.16M 0.03%
176,940
-74,710
-30% -$547K
L icon
886
Loews
L
$23B
$1.15M 0.03%
31,931
-817
-2% -$30.6K
MRO
887
DELISTED
Marathon Oil Corporation
MRO
$1.15M 0.03%
74,949
+609
+0.8% +$11.6K
KSU
888
DELISTED
Kansas City Southern
KSU
$1.15M 0.03%
12,694
+238
+2% +$22.5K
MAC icon
889
Macerich
MAC
$6.99B
$1.15M 0.03%
14,988
-459
-3% -$35.5K
KMPR icon
890
Kemper
KMPR
$1.59B
$1.15M 0.03%
32,401
+677
+2% +$25.2K
IVV icon
891
iShares Core S&P 500 ETF
IVV
$910B
$1.14M 0.03%
5,936
+978
+20% +$200K
CCEP icon
892
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.14M 0.03%
23,645
-408
-2% -$19.9K
MLM icon
893
Martin Marietta Materials
MLM
$32.7B
$1.14M 0.03%
7,493
+674
+10% +$109K
TXT icon
894
Textron
TXT
$15.1B
$1.13M 0.03%
30,086
-6
-0% -$249
BF.B icon
895
Brown-Forman Class B
BF.B
$12.9B
$1.13M 0.03%
36,441
-16,540
-31% -$539K
KIM icon
896
Kimco Realty
KIM
$16.4B
$1.13M 0.03%
46,242
+1,017
+2% +$24.4K
VRE
897
DELISTED
Veris Residential
VRE
$1.13M 0.03%
59,622
+5,603
+10% +$110K
SAIC icon
898
Saic
SAIC
$5.35B
$1.12M 0.03%
27,955
+2,436
+10% +$118K
ONTO icon
899
Onto Innovation
ONTO
$20.6B
$1.12M 0.03%
92,479
-306
-0.3% -$4.33K
RSG icon
900
Republic Services
RSG
$65.9B
$1.12M 0.03%
27,220
-505
-2% -$20.8K
34 35
36
37 38

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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.