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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
OI icon
1101
O-I Glass
OI
$1.06B
$371K 0.01%
17,912
+15
+0.1% +$319
FSLR icon
1102
First Solar
FSLR
$24B
$358K 0.01%
8,380
+94
+1% +$4.35K
URBN icon
1103
Urban Outfitters
URBN
$6.49B
$317K 0.01%
10,795
+298
+3% +$9.58K
HLX icon
1104
Helix Energy Solutions
HLX
$1.49B
$315K 0.01%
65,700
-59,453
-48% -$474K
MPLX icon
1105
MPLX
MPLX
$60.6B
$281K 0.01%
+7,350
New +$375K
MNDT
1106
DELISTED
Mandiant, Inc. Common Stock
MNDT
$275K 0.01%
8,643
+200
+2% +$8.35K
CNX icon
1107
CNX Resources
CNX
$5.24B
$252K 0.01%
30,912
+342
+1% +$4.25K
FOSL icon
1108
Fossil Group
FOSL
$327M
$250K 0.01%
4,474
-126
-3% -$7.99K
GNW icon
1109
Genworth Financial
GNW
$3.76B
$247K 0.01%
53,421
-977
-2% -$5.75K
TMHC
1110
DELISTED
Taylor Morrison
TMHC
$228K 0.01%
12,243
– –
SSNC icon
1111
SS&C Technologies
SSNC
$18.9B
$226K 0.01%
+6,440
New +$217K
IDT icon
1112
IDT Corp
IDT
$1.64B
$225K 0.01%
22,277
-67,008
-75% -$771K
MWE
1113
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$189K ﹤0.01%
4,410
-3,160
-42% -$180K
JOY
1114
DELISTED
Joy Global Inc
JOY
$167K ﹤0.01%
11,176
+581
+5% +$14.1K
NWS icon
1115
News Corp Class B
NWS
$17.8B
$157K ﹤0.01%
+12,255
New +$169K
DO
1116
DELISTED
Diamond Offshore Drilling
DO
$127K ﹤0.01%
7,336
-141
-2% -$3.15K
JBSS icon
1117
John B. Sanfilippo & Son
JBSS
$1B
$96K ﹤0.01%
1,875
+100
+6% +$5.17K
HELE icon
1118
Helen of Troy
HELE
$699M
$71K ﹤0.01%
800
+100
+14% +$8.96K
FRC
1119
DELISTED
First Republic Bank
FRC
$66K ﹤0.01%
1,050
+100
+11% +$6.26K
CALM icon
1120
Cal-Maine
CALM
$3.9B
$60K ﹤0.01%
1,100
– –
SBAC icon
1121
SBA Communications
SBAC
$19.7B
$59K ﹤0.01%
568
– –
TEN
1122
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$58K ﹤0.01%
1,305
+400
+44% +$19.5K
PFBC icon
1123
Preferred Bank
PFBC
$1.28B
$57K ﹤0.01%
1,800
– –
WP
1124
DELISTED
Worldpay, Inc.
WP
$57K ﹤0.01%
1,272
– –
LABL
1125
DELISTED
Multi-Color Corp
LABL
$57K ﹤0.01%
750
+450
+150% +$29.5K
43 44
45
46 47

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RI
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HRCM
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HI
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MPI
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URS
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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.