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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
KITE
976
DELISTED
Kite Pharma, Inc.
KITE
$904K 0.02%
16,241
+3,600
+28% +$226K
HAS icon
977
Hasbro
HAS
$13.6B
$902K 0.02%
12,498
+138
+1% +$10.7K
OIS icon
978
Oil States International
OIS
$526M
$899K 0.02%
34,396
+1,136
+3% +$33.6K
TPR icon
979
Tapestry
TPR
$25.9B
$897K 0.02%
31,009
+612
+2% +$18.9K
CINF icon
980
Cincinnati Financial
CINF
$26.5B
$892K 0.02%
16,583
+221
+1% +$11.9K
SCG
981
DELISTED
Scana
SCG
$889K 0.02%
15,799
-93
-0.6% -$4.99K
UNM icon
982
Unum
UNM
$14.7B
$888K 0.02%
27,669
+279
+1% +$9.61K
BLT
983
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$887K 0.02%
159,164
-233,506
-59% -$1.72M
AVNS
984
DELISTED
Avanos Medical
AVNS
$885K 0.02%
31,134
+1,163
+4% +$40.6K
GT icon
985
Goodyear
GT
$1.78B
$884K 0.02%
30,150
+395
+1% +$11.9K
IPG
986
DELISTED
Interpublic Group of Companies
IPG
$876K 0.02%
45,793
+215
+0.5% +$4.29K
VSH icon
987
Vishay Intertechnology
VSH
$5.11B
$876K 0.02%
90,421
+2,921
+3% +$31K
HDP
988
DELISTED
Hortonworks, Inc.
HDP
$876K 0.02%
+40,000
New +$993K
DRI icon
989
Darden Restaurants
DRI
$25.4B
$875K 0.02%
14,286
-1,037
-7% -$65.8K
CNP icon
990
CenterPoint Energy
CNP
$26.7B
$873K 0.02%
48,417
+1,465
+3% +$27.4K
OLN icon
991
Olin
OLN
$2.17B
$869K 0.02%
51,703
+1,762
+4% +$37.2K
WOR icon
992
Worthington Enterprises
WOR
$2.85B
$868K 0.02%
53,198
+269
+0.5% +$4.39K
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$14.7B
$865K 0.02%
9,602
+5,143
+115% +$494K
TSS
994
DELISTED
Total System Services, Inc.
TSS
$862K 0.02%
18,980
+1,055
+6% +$48K
UPBD icon
995
Upbound Group
UPBD
$1.15B
$858K 0.02%
35,375
+1,217
+4% +$32.7K
CTAS icon
996
Cintas
CTAS
$80.3B
$854K 0.02%
39,840
-2,728
-6% -$58.5K
MSA icon
997
Mine Safety
MSA
$7.32B
$847K 0.02%
21,195
+885
+4% +$41.2K
ETFC
998
DELISTED
E*Trade Financial Corporation
ETFC
$840K 0.02%
31,909
-12,816
-29% -$355K
SPLS
999
DELISTED
Staples Inc
SPLS
$838K 0.02%
71,407
+1,370
+2% +$19.3K
RHI icon
1000
Robert Half
RHI
$4.48B
$830K 0.02%
16,224
+482
+3% +$25.9K
38 39
40
41 42

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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.