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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
ULTI
351
DELISTED
Ultimate Software Group Inc
ULTI
$3.43M 0.08%
19,171
+766
+4% +$137K
NOC icon
352
Northrop Grumman
NOC
$81.6B
$3.41M 0.08%
20,525
-461
-2% -$77.3K
VRTX icon
353
Vertex Pharmaceuticals
VRTX
$131B
$3.4M 0.08%
32,692
+357
+1% +$45.9K
BSX icon
354
Boston Scientific
BSX
$75B
$3.38M 0.08%
206,116
-11,238
-5% -$192K
DFS
355
DELISTED
Discover Financial Services
DFS
$3.38M 0.08%
64,955
-332
-0.5% -$18.2K
HII icon
356
Huntington Ingalls Industries
HII
$12.8B
$3.37M 0.08%
31,421
+515
+2% +$58.7K
CYH icon
357
Community Health Systems
CYH
$417M
$3.36M 0.08%
94,957
+3,018
+3% +$138K
HIG icon
358
Hartford Financial Services
HIG
$37.8B
$3.35M 0.08%
73,274
+83
+0.1% +$3.83K
POR icon
359
Portland General Electric
POR
$5.92B
$3.33M 0.08%
90,073
-298
-0.3% -$10.5K
VLO icon
360
Valero Energy
VLO
$98.3B
$3.32M 0.08%
55,307
-598
-1% -$38K
AOS icon
361
A.O. Smith
AOS
$8.5B
$3.32M 0.08%
101,926
+4,100
+4% +$140K
SYY icon
362
Sysco
SYY
$40B
$3.32M 0.08%
85,141
-3,497
-4% -$133K
M icon
363
Macy's
M
$6.26B
$3.31M 0.08%
64,472
-599
-0.9% -$37.6K
ALB icon
364
Albemarle
ALB
$15.4B
$3.3M 0.08%
74,882
+2,653
+4% +$129K
WELL icon
365
Welltower
WELL
$169B
$3.29M 0.08%
48,543
+800
+2% +$53.4K
EL icon
366
Estee Lauder
EL
$31.7B
$3.27M 0.08%
40,505
+596
+1% +$49.9K
RNR icon
367
RenaissanceRe
RNR
$13.3B
$3.26M 0.08%
30,633
+973
+3% +$102K
NNN icon
368
NNN REIT
NNN
$8.86B
$3.26M 0.08%
89,763
+3,485
+4% +$126K
SBRA icon
369
Sabra Healthcare REIT
SBRA
$5.15B
$3.25M 0.08%
140,338
– –
DCOM
370
DELISTED
Dime Community Bancshares
DCOM
$3.25M 0.08%
192,125
-593
-0.3% -$10.1K
CMI icon
371
Cummins
CMI
$86.9B
$3.24M 0.08%
29,861
+13
+0% +$1.61K
MLKN icon
372
MillerKnoll
MLKN
$1.62B
$3.24M 0.08%
112,329
+1,392
+1% +$39.2K
PX
373
DELISTED
Praxair Inc
PX
$3.24M 0.08%
31,800
+95
+0.3% +$10.5K
ECL icon
374
Ecolab
ECL
$77.4B
$3.24M 0.08%
29,503
+58
+0.2% +$6.49K
EMR icon
375
Emerson Electric
EMR
$91.3B
$3.23M 0.08%
73,216
-626
-0.8% -$30.8K
13 14
15
16 17

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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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URS
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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.