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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
UFPI icon
1126
UFP Industries
UFPI
$5.04B
$56K ﹤0.01%
2,925
– –
ABM icon
1127
ABM Industries
ABM
$2.81B
$55K ﹤0.01%
2,000
– –
CSGS
1128
DELISTED
CSG Systems International
CSGS
$55K ﹤0.01%
1,800
– –
PLUS icon
1129
ePlus
PLUS
$2.29B
$55K ﹤0.01%
2,800
– –
CCF
1130
DELISTED
Chase Corporation
CCF
$55K ﹤0.01%
1,400
– –
EME icon
1131
Emcor
EME
$37B
$54K ﹤0.01%
1,220
– –
HTLF
1132
DELISTED
Heartland Financial USA, Inc.
HTLF
$54K ﹤0.01%
1,475
– –
FNBC
1133
DELISTED
First NBC Bank Holding Company
FNBC
$53K ﹤0.01%
1,500
– –
HRTG icon
1134
Heritage Insurance Holdings
HRTG
$976M
$51K ﹤0.01%
+2,600
New +$55.3K
EXLS icon
1135
EXL Service
EXLS
$5.21B
$49K ﹤0.01%
6,625
– –
GSBC icon
1136
Great Southern Bancorp
GSBC
$883M
$49K ﹤0.01%
1,125
– –
VAC icon
1137
Marriott Vacations Worldwide
VAC
$4.14B
$48K ﹤0.01%
700
-200
-22% -$15.7K
AEL
1138
DELISTED
American Equity Investment Life Holding Company
AEL
$48K ﹤0.01%
2,050
+350
+21% +$9.02K
MED icon
1139
Medifast
MED
$131M
$47K ﹤0.01%
1,735
– –
PRGS icon
1140
Progress Software
PRGS
$1.78B
$47K ﹤0.01%
1,805
– –
THRM icon
1141
Gentherm
THRM
$1.3B
$47K ﹤0.01%
1,050
– –
KOP icon
1142
Koppers
KOP
$877M
$46K ﹤0.01%
2,300
+400
+21% +$8.49K
FPO
1143
DELISTED
First Potomac Realty Trust
FPO
$45K ﹤0.01%
4,070
+800
+24% +$8.77K
AGX icon
1144
Argan
AGX
$8.04B
$44K ﹤0.01%
1,275
– –
BBT
1145
Beacon Financial Corp
BBT
$2.71B
$44K ﹤0.01%
1,600
– –
LIOX
1146
DELISTED
Lionbridge Technologies
LIOX
$44K ﹤0.01%
8,850
– –
LGF
1147
DELISTED
Lions Gate Entertainment
LGF
$44K ﹤0.01%
1,200
– –
OVTI
1148
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$44K ﹤0.01%
1,680
– –
AEIS icon
1149
Advanced Energy
AEIS
$13.6B
$43K ﹤0.01%
+1,650
New +$42.6K
ENS icon
1150
EnerSys
ENS
$7.11B
$43K ﹤0.01%
805
+150
+23% +$8.65K
44 45
46
47 48

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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.