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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
PBF icon
76
PBF Energy
PBF
$8.36B
$8.53M 0.2%
302,278
+3,849
+1% +$117K
SCZ icon
77
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.5M 0.2%
177,935
– –
MDLZ icon
78
Mondelez International
MDLZ
$80.4B
$8.49M 0.2%
202,824
-89
-0% -$3.83K
SNBR
79
DELISTED
Sleep Number
SNBR
$8.43M 0.2%
385,093
+63,648
+20% +$1.62M
SPG icon
80
Simon Property Group
SPG
$71.9B
$8.3M 0.2%
45,206
+109
+0.2% +$20K
HON icon
81
Honeywell
HON
$74B
$8.13M 0.19%
95,514
+1,473
+2% +$134K
RTX icon
82
RTX Corp
RTX
$297B
$8.09M 0.19%
144,432
+2,166
+2% +$133K
WBA
83
DELISTED
Walgreens Boots Alliance
WBA
$8.06M 0.19%
96,946
+1,271
+1% +$115K
SUPN icon
84
Supernus Pharmaceuticals
SUPN
$2.76B
$7.97M 0.19%
568,351
-61,600
-10% -$1.15M
ABT icon
85
Abbott
ABT
$193B
$7.91M 0.19%
196,766
+1,882
+1% +$88.7K
BKNG icon
86
Booking.com
BKNG
$158B
$7.81M 0.19%
157,850
-1,450
-0.9% -$72K
UPS icon
87
United Parcel Service
UPS
$88.8B
$7.67M 0.18%
77,761
+1,543
+2% +$152K
TWC
88
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.67M 0.18%
42,765
+356
+0.8% +$66.5K
TWX
89
DELISTED
Time Warner Inc
TWX
$7.54M 0.18%
109,712
-81
-0.1% -$6.36K
IPAC icon
90
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$7.53M 0.18%
167,406
– –
USB icon
91
US Bancorp
USB
$102B
$7.53M 0.18%
183,563
-11,002
-6% -$477K
CRM icon
92
Salesforce
CRM
$159B
$7.42M 0.18%
106,943
+1,739
+2% +$123K
CHD icon
93
Church & Dwight Co
CHD
$24.2B
$7.41M 0.18%
176,674
+5,930
+3% +$254K
CL icon
94
Colgate-Palmolive
CL
$74.3B
$7.39M 0.18%
116,463
+6,642
+6% +$434K
WCG
95
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.38M 0.17%
85,598
+6,573
+8% +$576K
NWN icon
96
Northwest Natural Holdings
NWN
$2.14B
$7.36M 0.17%
160,524
+107,024
+200% +$4.7M
IDA icon
97
Idacorp
IDA
$8.26B
$7.27M 0.17%
112,414
+874
+0.8% +$52.7K
MET icon
98
MetLife
MET
$61.8B
$7.27M 0.17%
173,086
+1,318
+0.8% +$61.6K
HIW icon
99
Highwoods Properties
HIW
$3.5B
$7.27M 0.17%
187,696
+2,015
+1% +$81.1K
TYL icon
100
Tyler Technologies
TYL
$13B
$7.18M 0.17%
48,121
+5,193
+12% +$730K
2 3
4
5 6

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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.