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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
HRB icon
901
H&R Block
HRB
$6.76B
$1.12M 0.03%
30,880
+374
+1% +$12.7K
MTX icon
902
Minerals Technologies
MTX
$2.26B
$1.11M 0.03%
23,161
+786
+4% +$45.4K
JWN
903
DELISTED
Nordstrom
JWN
$1.11M 0.03%
15,491
+54
+0.3% +$4.07K
SRNE
904
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.11M 0.03%
132,322
– –
ADSK icon
905
Autodesk
ADSK
$54.5B
$1.11M 0.03%
25,055
+120
+0.5% +$6.02K
BWA icon
906
BorgWarner
BWA
$13.8B
$1.11M 0.03%
30,215
+404
+1% +$16.8K
SLAB icon
907
Silicon Laboratories
SLAB
$7.28B
$1.1M 0.03%
26,588
+1,003
+4% +$45.8K
XLRN
908
DELISTED
Acceleron Pharma
XLRN
$1.1M 0.03%
44,103
+650
+1% +$19.5K
EQT icon
909
EQT Corp
EQT
$33.8B
$1.09M 0.03%
30,950
+320
+1% +$13.1K
KN icon
910
Knowles
KN
$3.23B
$1.09M 0.03%
59,186
+4,344
+8% +$74.3K
MDP
911
DELISTED
Meredith Corporation
MDP
$1.09M 0.03%
25,594
+1,020
+4% +$48.6K
CHRW icon
912
C.H. Robinson
CHRW
$17.5B
$1.09M 0.03%
16,059
+210
+1% +$14.1K
WAT icon
913
Waters Corp
WAT
$40.6B
$1.09M 0.03%
9,198
+183
+2% +$23.1K
ENV
914
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.03%
36,253
– –
LLTC
915
DELISTED
Linear Technology Corp
LLTC
$1.08M 0.03%
26,853
+752
+3% +$30.8K
FCS
916
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.08M 0.03%
77,041
+317
+0.4% +$4.62K
CMS icon
917
CMS Energy
CMS
$22.1B
$1.08M 0.03%
30,585
+467
+2% +$15.8K
XEC
918
DELISTED
CIMAREX ENERGY CO
XEC
$1.08M 0.03%
10,535
+197
+2% +$21K
MKC icon
919
McCormick & Company Non-Voting
MKC
$14.6B
$1.08M 0.03%
26,238
-2,232
-8% -$90.7K
BBBY
920
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.08M 0.03%
18,868
+88
+0.5% +$5.61K
SEE
921
DELISTED
Sealed Air
SEE
$1.07M 0.03%
22,939
-113
-0.5% -$5.84K
SAMG icon
922
Silvercrest Asset Management
SAMG
$79.5M
$1.07M 0.03%
99,220
-69,675
-41% -$850K
FBNK
923
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.07M 0.03%
66,303
-211
-0.3% -$3.42K
CBRE icon
924
CBRE Group
CBRE
$44B
$1.07M 0.03%
33,322
+2,190
+7% +$77.7K
DHI icon
925
D.R. Horton
DHI
$41.9B
$1.07M 0.03%
36,304
-298
-0.8% -$8.78K
35 36
37
38 39

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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.