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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
OMCL icon
326
Omnicell
OMCL
$1.7B
$3.59M 0.09%
115,511
+11,700
+11% +$419K
SHLM
327
DELISTED
Schulman (A.) Inc
SHLM
$3.59M 0.09%
110,533
+10,600
+11% +$374K
WRB icon
328
W.R. Berkley
WRB
$26.1B
$3.57M 0.08%
221,842
+4,671
+2% +$76.5K
FARO
329
DELISTED
Faro Technologies
FARO
$3.57M 0.08%
101,900
+800
+0.8% +$31.6K
VAL
330
DELISTED
Valspar
VAL
$3.54M 0.08%
49,310
+1,167
+2% +$91.5K
PEI
331
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$3.54M 0.08%
11,916
-37
-0.3% -$11.6K
SHEN icon
332
Shenandoah Telecom
SHEN
$742M
$3.54M 0.08%
165,530
– –
SCS
333
DELISTED
Steelcase
SCS
$3.54M 0.08%
192,286
-609
-0.3% -$10.9K
CLDT
334
Chatham Lodging
CLDT
$599M
$3.53M 0.08%
164,296
-543
-0.3% -$13.5K
HAIN icon
335
Hain Celestial
HAIN
$55M
$3.52M 0.08%
68,281
+2,213
+3% +$140K
CYT
336
DELISTED
CYTEC INDS INC
CYT
$3.52M 0.08%
47,600
+1,599
+3% +$112K
PSG
337
DELISTED
Performance Sports Group Ltd.
PSG
$3.5M 0.08%
260,503
+110,953
+74% +$1.69M
KEYS icon
338
Keysight
KEYS
$60.8B
$3.49M 0.08%
113,145
+4,102
+4% +$128K
PLKI
339
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.49M 0.08%
61,865
– –
PACEU
340
DELISTED
Pace Holdings Corp.
PACEU
$3.48M 0.08%
+340,000
New +$3.45M
ARW icon
341
Arrow Electronics
ARW
$10.7B
$3.48M 0.08%
63,003
+1,339
+2% +$74.3K
CME icon
342
CME Group
CME
$95.1B
$3.48M 0.08%
37,521
+2,685
+8% +$255K
SIRO
343
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$3.48M 0.08%
37,276
+1,502
+4% +$149K
FIBK icon
344
First Interstate BancSystem
FIBK
$3.7B
$3.48M 0.08%
124,923
-412
-0.3% -$11.3K
PCP
345
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.47M 0.08%
15,117
-4,416
-23% -$948K
PSA icon
346
Public Storage
PSA
$61.1B
$3.46M 0.08%
16,363
+490
+3% +$99.8K
JCI icon
347
Johnson Controls International
JCI
$92.4B
$3.45M 0.08%
79,694
+408
+0.5% +$18.8K
YHOO
348
DELISTED
Yahoo Inc
YHOO
$3.45M 0.08%
119,345
-422
-0.4% -$14.6K
TRV icon
349
Travelers Companies
TRV
$77.2B
$3.45M 0.08%
34,647
-430
-1% -$44K
TFX icon
350
Teleflex
TFX
$5.76B
$3.43M 0.08%
27,638
+903
+3% +$121K
12 13
14
15 16

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HI
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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.