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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
JAH
101
DELISTED
JARDEN CORPORATION
JAH
$7.18M 0.17%
146,804
+16,789
+13% +$888K
TGT icon
102
Target
TGT
$70.4B
$7.13M 0.17%
90,628
-469
-0.5% -$37.4K
ESRX
103
DELISTED
Express Scripts Holding Company
ESRX
$7.11M 0.17%
87,874
-5,307
-6% -$462K
LOGM
104
DELISTED
LogMein, Inc.
LOGM
$7.08M 0.17%
103,930
-9,333
-8% -$619K
LOW icon
105
Lowe's Companies
LOW
$121B
$7.08M 0.17%
102,696
+468
+0.5% +$32.2K
COST icon
106
Costco
COST
$423B
$7.07M 0.17%
48,897
+678
+1% +$96.7K
AXP icon
107
American Express
AXP
$232B
$7M 0.17%
94,377
-1,495
-2% -$115K
MANH icon
108
Manhattan Associates
MANH
$11.4B
$6.81M 0.16%
109,253
-20,952
-16% -$1.31M
FL
109
DELISTED
Foot Locker
FL
$6.7M 0.16%
93,047
+2,963
+3% +$211K
OXY icon
110
Occidental Petroleum
OXY
$57.7B
$6.67M 0.16%
100,932
+657
+0.7% +$45.9K
COP icon
111
ConocoPhillips
COP
$151B
$6.57M 0.16%
136,904
+1,745
+1% +$88.8K
COF icon
112
Capital One
COF
$137B
$6.54M 0.15%
90,185
-96
-0.1% -$7.71K
F icon
113
Ford
F
$55.3B
$6.47M 0.15%
476,660
-3,757
-0.8% -$53.7K
DD icon
114
DuPont de Nemours
DD
$19.4B
$6.46M 0.15%
60,148
+3,556
+6% +$412K
HOLX
115
DELISTED
Hologic
HOLX
$6.4M 0.15%
163,510
+6,082
+4% +$241K
TXN icon
116
Texas Instruments
TXN
$253B
$6.4M 0.15%
129,156
+56
+0% +$2.73K
EFC
117
Ellington Financial
EFC
$1.76B
$6.39M 0.15%
357,310
-1,117
-0.3% -$20.5K
CHSP
118
DELISTED
Chesapeake Lodging Trust
CHSP
$6.37M 0.15%
244,372
-505
-0.2% -$15.3K
EXR icon
119
Extra Space Storage
EXR
$31.3B
$6.35M 0.15%
82,254
+10,735
+15% +$786K
PNRA
120
DELISTED
Panera Bread Co
PNRA
$6.34M 0.15%
32,778
-53
-0.2% -$9.88K
FRT icon
121
Federal Realty Investment Trust
FRT
$10.3B
$6.3M 0.15%
46,155
+1,936
+4% +$259K
PNC icon
122
PNC Financial Services
PNC
$102B
$6.28M 0.15%
70,377
-24
-0% -$2.26K
GM icon
123
General Motors
GM
$76B
$6.28M 0.15%
209,051
+39,306
+23% +$1.2M
DINO icon
124
HF Sinclair
DINO
$15.6B
$6.18M 0.15%
126,492
+208
+0.2% +$9.9K
EG icon
125
Everest Group
EG
$14B
$6.12M 0.15%
35,309
+787
+2% +$142K
3 4
5
6 7

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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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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.