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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
RELL icon
301
Richardson Electronics
RELL
$301M
$3.79M 0.09%
643,810
-5,046
-0.8% -$32.7K
ACHC icon
302
Acadia Healthcare
ACHC
$2.87B
$3.79M 0.09%
57,150
+29,150
+104% +$2.24M
PPL
303
PPL Corp
PPL
$26.8B
$3.78M 0.09%
114,818
+1,198
+1% +$37.5K
JKHY icon
304
Jack Henry & Associates
JKHY
$10.8B
$3.76M 0.09%
53,993
+1,318
+3% +$90.7K
NPO icon
305
Enpro
NPO
$7.22B
$3.75M 0.09%
95,861
-46,956
-33% -$2.28M
GIS icon
306
General Mills
GIS
$20.6B
$3.75M 0.09%
66,876
+1,000
+2% +$57.3K
RKUS
307
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3.72M 0.09%
313,333
-81,100
-21% -$911K
BMTC
308
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.72M 0.09%
119,697
-376
-0.3% -$11.2K
EWBC icon
309
East-West Bancorp
EWBC
$18.6B
$3.72M 0.09%
96,781
+2,605
+3% +$110K
SNOW
310
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.71M 0.09%
428,526
-636
-0.1% -$6.24K
TOL icon
311
Toll Brothers
TOL
$13.9B
$3.71M 0.09%
108,349
+5,154
+5% +$195K
HSNI
312
DELISTED
HSN, Inc.
HSNI
$3.7M 0.09%
64,603
+645
+1% +$41.9K
CBOE icon
313
Cboe Global Markets
CBOE
$30.5B
$3.69M 0.09%
55,006
+1,241
+2% +$78.2K
JNS
314
DELISTED
Janus Capital Group Inc
JNS
$3.68M 0.09%
270,535
+2,713
+1% +$42.2K
DEA
315
Easterly Government Properties
DEA
$1.18B
$3.68M 0.09%
92,202
+22,690
+33% +$894K
HCA icon
316
HCA Healthcare
HCA
$88.8B
$3.67M 0.09%
47,501
+99
+0.2% +$8.77K
IEX icon
317
IDEX
IEX
$17.6B
$3.67M 0.09%
51,518
+1,224
+2% +$90.2K
GXP
318
DELISTED
Great Plains Energy Incorporated
GXP
$3.67M 0.09%
135,821
+3,131
+2% +$80.1K
TFCFA
319
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.67M 0.09%
135,921
-58,296
-30% -$1.74M
CAH icon
320
Cardinal Health
CAH
$54B
$3.65M 0.09%
47,572
-363
-0.8% -$30.3K
SYNA icon
321
Synaptics
SYNA
$4.29B
$3.64M 0.09%
44,169
+1,746
+4% +$132K
TMH
322
DELISTED
Team Health Holdings Inc
TMH
$3.64M 0.09%
67,326
+19,200
+40% +$1.2M
OGE icon
323
OGE Energy
OGE
$9.7B
$3.63M 0.09%
132,825
+4,324
+3% +$123K
RTN
324
DELISTED
Raytheon Company
RTN
$3.63M 0.09%
33,229
+198
+0.6% +$20.7K
SCI icon
325
Service Corp International
SCI
$11.3B
$3.62M 0.09%
133,443
+3,155
+2% +$93.2K
11 12
13
14 15

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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.