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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
AHT
951
Ashford Hospitality Trust
AHT
$20.2M
$993K 0.02%
165
– –
PCRX icon
952
Pacira BioSciences
PCRX
$924M
$989K 0.02%
24,056
– –
DGX icon
953
Quest Diagnostics
DGX
$26.1B
$986K 0.02%
16,035
+236
+1% +$16.5K
ANF icon
954
Abercrombie & Fitch
ANF
$4.84B
$985K 0.02%
46,489
+1,647
+4% +$33.5K
NTAP icon
955
NetApp
NTAP
$40.2B
$981K 0.02%
33,144
-1,932
-6% -$59.6K
CRS icon
956
Carpenter Technology
CRS
$26.6B
$978K 0.02%
32,836
+366
+1% +$13.3K
CSII
957
DELISTED
Cardiovascular Systems, Inc.
CSII
$977K 0.02%
61,700
+18,800
+44% +$474K
VOYA icon
958
Voya Financial
VOYA
$9.16B
$968K 0.02%
24,956
– –
HRL icon
959
Hormel Foods
HRL
$13.4B
$965K 0.02%
30,474
+698
+2% +$20.9K
MAS icon
960
Masco
MAS
$14.7B
$964K 0.02%
38,285
-5,800
-13% -$149K
TIF
961
DELISTED
Tiffany & Co.
TIF
$961K 0.02%
12,451
+110
+0.9% +$9.62K
CVLT icon
962
Commault Systems
CVLT
$6.26B
$954K 0.02%
28,092
+709
+3% +$26.5K
AIZ icon
963
Assurant
AIZ
$13.9B
$952K 0.02%
12,051
-19
-0.2% -$1.42K
DISCK
964
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$950K 0.02%
39,110
+418
+1% +$11.6K
NEM icon
965
Newmont
NEM
$120B
$943K 0.02%
58,711
+508
+0.9% +$9.09K
AVP
966
DELISTED
Avon Products, Inc.
AVP
$942K 0.02%
289,709
+8,878
+3% +$45K
TNL icon
967
Travel + Leisure Co
TNL
$4.58B
$941K 0.02%
28,979
-159
-0.5% -$5.71K
IBOC icon
968
International Bancshares
IBOC
$4.57B
$933K 0.02%
37,278
+75
+0.2% +$1.96K
GES
969
DELISTED
Guess Inc
GES
$931K 0.02%
43,602
+2,206
+5% +$47.8K
PVH icon
970
PVH
PVH
$3.77B
$929K 0.02%
9,117
+57
+0.6% +$6.48K
PLCM
971
DELISTED
POLYCOM INC
PLCM
$929K 0.02%
88,675
+1,559
+2% +$16.9K
IFF icon
972
International Flavors & Fragrances
IFF
$21.4B
$927K 0.02%
8,981
+126
+1% +$13.9K
LEN icon
973
Lennar Class A
LEN
$21.1B
$926K 0.02%
20,213
-168
-0.8% -$8.25K
CPRI icon
974
Capri Holdings
CPRI
$1.77B
$910K 0.02%
21,555
-247
-1% -$10.4K
PACB icon
975
Pacific Biosciences
PACB
$357M
$905K 0.02%
247,326
-186,549
-43% -$912K
37 38
39
40 41

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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.