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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
TXNM
151
TXNM Energy Inc
TXNM
$5.91B
$5.48M 0.13%
195,454
+1,289
+0.7% +$33.6K
JBLU icon
152
JetBlue
JBLU
$2.18B
$5.45M 0.13%
211,449
+39,697
+23% +$936K
ROG icon
153
Rogers Corp
ROG
$2.5B
$5.44M 0.13%
102,212
-6,941
-6% -$391K
ARRS
154
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$5.43M 0.13%
209,281
+122,115
+140% +$3.46M
TW
155
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.43M 0.13%
46,275
+1,604
+4% +$199K
TMO icon
156
Thermo Fisher Scientific
TMO
$222B
$5.41M 0.13%
44,268
+580
+1% +$75.6K
ATRO icon
157
Astronics
ATRO
$4.31B
$5.38M 0.13%
242,639
+63,147
+35% +$1.96M
TJX icon
158
TJX Companies
TJX
$168B
$5.36M 0.13%
150,042
+722
+0.5% +$25.3K
ROP icon
159
Roper Technologies
ROP
$38.5B
$5.35M 0.13%
34,142
-389
-1% -$64.3K
FLG
160
Flagstar Bank National Association
FLG
$5.92B
$5.35M 0.13%
98,725
+3,284
+3% +$178K
DRE
161
DELISTED
Duke Realty Corp.
DRE
$5.35M 0.13%
280,768
+8,454
+3% +$162K
VSTO
162
DELISTED
Vista Outdoor Inc.
VSTO
$5.35M 0.13%
120,382
+911
+0.8% +$41.6K
MS icon
163
Morgan Stanley
MS
$345B
$5.32M 0.13%
168,904
+681
+0.4% +$24.8K
PKG icon
164
Packaging Corp of America
PKG
$22.9B
$5.3M 0.13%
88,080
+1,510
+2% +$101K
MTD icon
165
Mettler-Toledo International
MTD
$28.5B
$5.3M 0.13%
18,605
+471
+3% +$149K
PRXL
166
DELISTED
Parexel International Corp
PRXL
$5.29M 0.13%
85,505
+24,737
+41% +$1.66M
ANSS
167
DELISTED
Ansys
ANSS
$5.29M 0.13%
60,000
+2,178
+4% +$200K
HVT icon
168
Haverty Furniture Companies
HVT
$446M
$5.25M 0.12%
223,380
+50,000
+29% +$1.15M
ADP icon
169
Automatic Data Processing
ADP
$107B
$5.23M 0.12%
65,137
-95
-0.1% -$7.61K
BANR icon
170
Banner Corp
BANR
$2.5B
$5.19M 0.12%
108,593
-335
-0.3% -$15.6K
EMC
171
DELISTED
EMC CORPORATION
EMC
$5.17M 0.12%
214,014
+1,055
+0.5% +$26.7K
INGR icon
172
Ingredion
INGR
$6.63B
$5.15M 0.12%
59,012
+1,545
+3% +$132K
HPQ icon
173
HP
HPQ
$27.7B
$5.15M 0.12%
442,543
+6,688
+2% +$86.9K
FBIN icon
174
Fortune Brands Innovations
FBIN
$5.86B
$5.11M 0.12%
125,849
+4,560
+4% +$188K
DAL icon
175
Delta Air Lines
DAL
$60.1B
$5.11M 0.12%
113,782
-2,187
-2% -$98.2K
5 6
7
8 9

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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.