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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
KBH icon
1001
KB Home
KBH
$3.45B
$827K 0.02%
61,044
+2,413
+4% +$36.8K
DWA
1002
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$827K 0.02%
47,376
+332
+0.7% +$7.18K
ATW
1003
DELISTED
Atwood Oceanics
ATW
$826K 0.02%
55,775
+279
+0.5% +$5.44K
DDD icon
1004
3D Systems Corp
DDD
$601M
$817K 0.02%
70,768
+3,060
+5% +$42.5K
TRIP icon
1005
TripAdvisor
TRIP
$1.29B
$816K 0.02%
12,943
+433
+3% +$32.8K
TDC icon
1006
Teradata
TDC
$2.57B
$813K 0.02%
28,081
-531
-2% -$17K
GAS
1007
DELISTED
AGL Resources Inc
GAS
$813K 0.02%
13,322
+307
+2% +$16.4K
OKE icon
1008
Oneok
OKE
$58.4B
$811K 0.02%
25,173
+670
+3% +$24.5K
TSRO
1009
DELISTED
TESARO, Inc.
TSRO
$810K 0.02%
+20,200
New +$1.1M
VAR
1010
DELISTED
Varian Medical Systems, Inc.
VAR
$802K 0.02%
12,397
-134
-1% -$9.78K
MAT icon
1011
Mattel
MAT
$4.25B
$801K 0.02%
38,052
+566
+2% +$13.2K
CVC
1012
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$801K 0.02%
24,664
+189
+0.8% +$5.15K
PNW icon
1013
Pinnacle West Capital
PNW
$12.2B
$793K 0.02%
12,358
+414
+3% +$25.3K
RL icon
1014
Ralph Lauren
RL
$23.1B
$788K 0.02%
6,673
+87
+1% +$10.3K
CC icon
1015
Chemours
CC
$2.3B
$782K 0.02%
+120,938
New +$1.27M
FTI icon
1016
TechnipFMC
FTI
$30.1B
$782K 0.02%
33,906
-76
-0.2% -$1.91K
GVA icon
1017
Granite Construction
GVA
$5.41B
$782K 0.02%
26,349
+2,864
+12% +$96.3K
VRSN icon
1018
VeriSign
VRSN
$26B
$782K 0.02%
11,080
-344
-3% -$23.4K
PCH
1019
DELISTED
PotlatchDeltic
PCH
$780K 0.02%
27,102
+953
+4% +$31.9K
XRAY icon
1020
Dentsply Sirona
XRAY
$2.31B
$780K 0.02%
15,417
-7
-0% -$373
PCL
1021
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$767K 0.02%
19,411
+278
+1% +$11.1K
QRVO icon
1022
Qorvo
QRVO
$8.68B
$763K 0.02%
16,929
-194
-1% -$11.7K
JEF icon
1023
Jefferies Financial Group
JEF
$12.9B
$760K 0.02%
41,881
+3,140
+8% +$63.1K
HAR
1024
DELISTED
Harman International Industries
HAR
$758K 0.02%
7,898
+69
+0.9% +$7.24K
GAP
1025
The Gap Inc
GAP
$7.34B
$747K 0.02%
26,213
-2,782
-10% -$95.7K
39 40
41
42 43

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RI
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HRCM
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HI
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MF
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MPI
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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.