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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
KMB icon
226
Kimberly-Clark
KMB
$36.6B
$4.43M 0.1%
40,641
+637
+2% +$70.2K
CAVM
227
DELISTED
Cavium, Inc.
CAVM
$4.42M 0.1%
72,071
– –
LNT icon
228
Alliant Energy
LNT
$18.3B
$4.41M 0.1%
150,872
+5,336
+4% +$157K
HUM icon
229
Humana
HUM
$46.1B
$4.41M 0.1%
24,611
-2,639
-10% -$488K
FDS icon
230
Factset
FDS
$9.81B
$4.4M 0.1%
27,522
+2,510
+10% +$411K
PEG icon
231
Public Service Enterprise Group
PEG
$37.8B
$4.39M 0.1%
104,241
+812
+0.8% +$33.1K
CAT icon
232
Caterpillar
CAT
$394B
$4.39M 0.1%
67,135
+789
+1% +$60.4K
SYK icon
233
Stryker
SYK
$131B
$4.38M 0.1%
46,515
+2,157
+5% +$214K
ABCO
234
DELISTED
Advisory Board Co
ABCO
$4.38M 0.1%
96,099
+28,100
+41% +$1.46M
BR icon
235
Broadridge
BR
$19.2B
$4.37M 0.1%
78,901
+1,690
+2% +$90.8K
NSR
236
DELISTED
Neustar Inc
NSR
$4.36M 0.1%
160,309
+567
+0.4% +$16.1K
CPT icon
237
Camden Property Trust
CPT
$11.1B
$4.36M 0.1%
58,971
+2,015
+4% +$153K
CEB
238
DELISTED
CEB Inc.
CEB
$4.34M 0.1%
63,531
-17,118
-21% -$1.32M
BRKL
239
DELISTED
Brookline Bancorp
BRKL
$4.31M 0.1%
424,795
-1,340
-0.3% -$14.6K
JLL icon
240
Jones Lang LaSalle
JLL
$16.7B
$4.31M 0.1%
29,955
+1,077
+4% +$176K
APC
241
DELISTED
Anadarko Petroleum
APC
$4.3M 0.1%
71,150
+559
+0.8% +$39.7K
OZK icon
242
Bank OZK
OZK
$5.72B
$4.3M 0.1%
98,163
+52,859
+117% +$2.3M
WSM icon
243
Williams-Sonoma
WSM
$28.8B
$4.29M 0.1%
112,478
+2,702
+2% +$110K
CNC icon
244
Centene
CNC
$32.8B
$4.29M 0.1%
158,330
+5,160
+3% +$173K
RJF icon
245
Raymond James Financial
RJF
$34.5B
$4.28M 0.1%
129,261
+4,543
+4% +$168K
EIX icon
246
Edison International
EIX
$27.4B
$4.26M 0.1%
67,579
+698
+1% +$41.4K
HCSG icon
247
Healthcare Services Group
HCSG
$1.45B
$4.26M 0.1%
126,470
+3,600
+3% +$122K
AVNT icon
248
Avient
AVNT
$4.2B
$4.25M 0.1%
144,778
+1,673
+1% +$56.5K
CTSH icon
249
Cognizant
CTSH
$26.1B
$4.24M 0.1%
67,680
+791
+1% +$49.7K
BLK icon
250
Blackrock
BLK
$181B
$4.24M 0.1%
14,236
+299
+2% +$96.5K
8 9
10
11 12

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RI
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HRCM
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HI
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MF
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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.