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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
CUBI icon
251
Customers Bancorp
CUBI
$2.83B
$4.23M 0.1%
164,697
+10,351
+7% +$263K
AET
252
DELISTED
Aetna Inc
AET
$4.21M 0.1%
38,521
+226
+0.6% +$26.1K
ORBC
253
DELISTED
ORBCOMM, Inc.
ORBC
$4.21M 0.1%
755,079
+161,444
+27% +$972K
RPM icon
254
RPM International
RPM
$14.4B
$4.21M 0.1%
100,539
+3,184
+3% +$145K
BANF icon
255
BancFirst
BANF
$3.88B
$4.19M 0.1%
132,920
-418
-0.3% -$13.2K
MAN icon
256
ManpowerGroup
MAN
$2.66B
$4.19M 0.1%
51,196
+775
+2% +$69K
QTS
257
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.18M 0.1%
95,649
– –
DXCM icon
258
DexCom
DXCM
$34.2B
$4.15M 0.1%
193,500
-151,000
-44% -$3.37M
AVA icon
259
Avista
AVA
$3.24B
$4.15M 0.1%
124,740
-411
-0.3% -$13.1K
AMT icon
260
American Tower
AMT
$81B
$4.14M 0.1%
47,011
+697
+2% +$65.6K
SRE icon
261
Sempra
SRE
$56.5B
$4.13M 0.1%
85,474
+1,196
+1% +$58.9K
FIVE icon
262
Five Below
FIVE
$13.4B
$4.12M 0.1%
122,788
+10,000
+9% +$363K
MAA icon
263
Mid-America Apartment Communities
MAA
$15.6B
$4.12M 0.1%
50,294
+1,779
+4% +$140K
WR
264
DELISTED
Westar Energy Inc
WR
$4.12M 0.1%
107,040
+8,931
+9% +$330K
FTNT icon
265
Fortinet
FTNT
$120B
$4.11M 0.1%
484,080
+25,725
+6% +$228K
PSX icon
266
Phillips 66
PSX
$91.4B
$4.1M 0.1%
53,363
-6,211
-10% -$494K
FARM
267
DELISTED
Farmer Brothers
FARM
$4.09M 0.1%
150,098
-26,483
-15% -$627K
UGI icon
268
UGI
UGI
$7.54B
$4.09M 0.1%
117,414
+4,365
+4% +$152K
ARE icon
269
Alexandria Real Estate Equities
ARE
$8.29B
$4.08M 0.1%
48,217
+1,835
+4% +$165K
WIRE
270
DELISTED
Encore Wire Corp
WIRE
$4.06M 0.1%
124,222
-397
-0.3% -$14.1K
ELV icon
271
Elevance Health
ELV
$86.8B
$4.06M 0.1%
28,970
-26
-0.1% -$3.91K
GBCI icon
272
Glacier Bancorp
GBCI
$6.47B
$4.02M 0.1%
152,389
-488
-0.3% -$13.4K
WDC icon
273
Western Digital
WDC
$170B
$4.02M 0.1%
66,946
-4,500
-6% -$271K
RAI
274
DELISTED
Reynolds American Inc
RAI
$4.02M 0.1%
90,803
+847
+0.9% +$35.1K
CDNS icon
275
Cadence Design Systems
CDNS
$89.7B
$4.01M 0.1%
194,145
+5,687
+3% +$116K
9 10
11
12 13

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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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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.