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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
CYBX
1151
DELISTED
CYBERONICS INC
CYBX
$43K ﹤0.01%
+700
New +$44K
BERY
1152
DELISTED
Berry Global Group, Inc.
BERY
$42K ﹤0.01%
+1,525
New +$43.9K
NP
1153
DELISTED
Neenah, Inc. Common Stock
NP
$42K ﹤0.01%
725
– –
AEGN
1154
DELISTED
Aegion Corp
AEGN
$42K ﹤0.01%
2,550
– –
CSCD
1155
DELISTED
CASCADE MICROTECH, INC.
CSCD
$42K ﹤0.01%
+3,000
New +$43.8K
EHC icon
1156
Encompass Health
EHC
$12.2B
$41K ﹤0.01%
1,351
– –
MOG.A icon
1157
Moog Inc Class A
MOG.A
$13.5B
$41K ﹤0.01%
750
– –
HTH icon
1158
Hilltop Holdings
HTH
$2.27B
$40K ﹤0.01%
2,025
– –
SHO icon
1159
Sunstone Hotel Investors
SHO
$2.02B
$40K ﹤0.01%
3,012
– –
CLR
1160
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$40K ﹤0.01%
1,373
+275
+25% +$8.94K
UHAL icon
1161
U-Haul Holding Co
UHAL
$14.5B
$39K ﹤0.01%
1,000
-250
-20% -$9.09K
NTUS
1162
DELISTED
Natus Medical Inc
NTUS
$39K ﹤0.01%
1,000
-350
-26% -$14.9K
BUSE icon
1163
First Busey Corp
BUSE
$2.59B
$38K ﹤0.01%
1,936
– –
ISEE
1164
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$38K ﹤0.01%
950
+200
+27% +$10.6K
COHR
1165
DELISTED
Coherent Inc
COHR
$38K ﹤0.01%
+700
New +$40.9K
AWR icon
1166
American States Water
AWR
$3.52B
$37K ﹤0.01%
900
– –
KAI icon
1167
Kadant
KAI
$3.91B
$37K ﹤0.01%
950
– –
OLP
1168
One Liberty Properties
OLP
$533M
$37K ﹤0.01%
1,750
– –
BURL icon
1169
Burlington
BURL
$22.2B
$36K ﹤0.01%
+700
New +$37.4K
SPTN
1170
DELISTED
SpartanNash
SPTN
$36K ﹤0.01%
1,400
+800
+133% +$24.2K
AMAG
1171
DELISTED
AMAG Pharmaceuticals
AMAG
$36K ﹤0.01%
+900
New +$55.9K
DATA
1172
DELISTED
Tableau Software, Inc.
DATA
$36K ﹤0.01%
450
+150
+50% +$15.6K
EBIX
1173
DELISTED
Ebix Inc
EBIX
$36K ﹤0.01%
1,450
– –
ENTG icon
1174
Entegris
ENTG
$25.3B
$35K ﹤0.01%
2,635
– –
MDXG icon
1175
MiMedx Group
MDXG
$621M
$35K ﹤0.01%
+3,600
New +$38K
45 46
47
48 49

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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.