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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
AYI icon
176
Acuity Brands
AYI
$10.7B
$5.1M 0.12%
29,061
+1,062
+4% +$206K
RGA icon
177
Reinsurance Group of America
RGA
$16.2B
$5.1M 0.12%
56,330
+1,692
+3% +$159K
CDK
178
DELISTED
CDK Global, Inc.
CDK
$5.09M 0.12%
106,582
+3,347
+3% +$170K
ALGT icon
179
Allegiant Air
ALGT
$2.41B
$5.08M 0.12%
23,514
– –
MPWR icon
180
Monolithic Power Systems
MPWR
$69.3B
$5.08M 0.12%
99,172
– –
SAFT icon
181
Safety Insurance
SAFT
$1.52B
$5.04M 0.12%
93,100
+41,000
+79% +$2.29M
IMPV
182
DELISTED
Imperva, Inc.
IMPV
$5.03M 0.12%
76,814
-38,900
-34% -$2.58M
GPN icon
183
Global Payments
GPN
$24B
$5.01M 0.12%
87,308
+984
+1% +$54.6K
NEE icon
184
NextEra Energy
NEE
$179B
$5M 0.12%
204,960
+10,588
+5% +$269K
AFG icon
185
American Financial Group
AFG
$12B
$4.99M 0.12%
72,336
-2,390
-3% -$165K
SHOO icon
186
Steven Madden
SHOO
$3.46B
$4.98M 0.12%
204,090
+33,450
+20% +$901K
HCC
187
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.98M 0.12%
64,293
+2,068
+3% +$160K
Y
188
DELISTED
Alleghany Corp
Y
$4.98M 0.12%
10,636
+293
+3% +$141K
PVTB
189
DELISTED
PrivateBancorp Inc
PVTB
$4.98M 0.12%
129,865
-416
-0.3% -$16.4K
PB icon
190
Prosperity Bancshares
PB
$8.96B
$4.98M 0.12%
101,349
+4,961
+5% +$262K
ASH icon
191
Ashland
ASH
$3.41B
$4.94M 0.12%
100,405
+9,891
+11% +$538K
PII icon
192
Polaris
PII
$3.95B
$4.92M 0.12%
41,082
+1,694
+4% +$230K
ATO icon
193
Atmos Energy
ATO
$28.7B
$4.9M 0.12%
84,201
+2,522
+3% +$139K
NFLX icon
194
Netflix
NFLX
$319B
$4.86M 0.12%
470,800
+4,880
+1% +$52.4K
DD
195
DELISTED
Du Pont De Nemours E I
DD
$4.84M 0.11%
100,518
-3,987
-4% -$213K
BRCM
196
DELISTED
BROADCOM CORP CL-A
BRCM
$4.84M 0.11%
94,169
+2,385
+3% +$123K
AJG icon
197
Arthur J. Gallagher & Co
AJG
$64.3B
$4.82M 0.11%
116,814
+8,150
+8% +$370K
BNY
198
Bank of New York Mellon
BNY
$110B
$4.82M 0.11%
123,030
+122
+0.1% +$5.07K
COO icon
199
Cooper Companies
COO
$15B
$4.81M 0.11%
129,340
+4,200
+3% +$174K
SNPS icon
200
Synopsys
SNPS
$79.1B
$4.8M 0.11%
104,021
+4,157
+4% +$204K
6 7
8
9 10

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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.