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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
MESG
376
DELISTED
XURA INC COM (DE)
MESG
$3.23M 0.08%
144,312
-44,558
-24% -$892K
SFG
377
DELISTED
STANCORP FINL GRP
SFG
$3.22M 0.08%
28,185
+993
+4% +$104K
BKH icon
378
Black Hills Corp
BKH
$5.65B
$3.21M 0.08%
77,566
+764
+1% +$31.4K
MWA icon
379
Mueller Water Products
MWA
$4B
$3.21M 0.08%
418,720
– –
ADI icon
380
Analog Devices
ADI
$186B
$3.2M 0.08%
56,794
+367
+0.7% +$21.3K
EMN icon
381
Eastman Chemical
EMN
$8.42B
$3.18M 0.08%
49,177
-446
-0.9% -$32.9K
RARE icon
382
Ultragenyx Pharmaceutical
RARE
$2.6B
$3.18M 0.08%
33,000
+23,000
+230% +$2.63M
LPT
383
DELISTED
Liberty Property Trust
LPT
$3.15M 0.07%
100,117
+3,872
+4% +$126K
CRI icon
384
Carter's
CRI
$1.43B
$3.15M 0.07%
34,749
+899
+3% +$90.1K
CGNX icon
385
Cognex
CGNX
$10.4B
$3.15M 0.07%
183,130
+70,854
+63% +$1.41M
AMBA icon
386
Ambarella
AMBA
$3.6B
$3.14M 0.07%
54,388
+30,535
+128% +$2.88M
SIGI icon
387
Selective Insurance
SIGI
$5.59B
$3.13M 0.07%
100,872
-319
-0.3% -$9.75K
DKS icon
388
Dick's Sporting Goods
DKS
$18.1B
$3.13M 0.07%
63,072
-106
-0.2% -$5.35K
HLIO icon
389
Helios Technologies
HLIO
$2.65B
$3.13M 0.07%
113,872
– –
EGBN icon
390
Eagle Bancorp
EGBN
$878M
$3.12M 0.07%
68,547
-212
-0.3% -$9.32K
EFSC icon
391
Enterprise Financial Services Corp
EFSC
$2.41B
$3.12M 0.07%
123,797
-388
-0.3% -$9.29K
WTRG icon
392
Essential Utilities
WTRG
$11.5B
$3.11M 0.07%
117,562
+3,421
+3% +$87.6K
DNKN
393
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$3.11M 0.07%
63,448
+1,411
+2% +$73.1K
AEP icon
394
American Electric Power
AEP
$68.2B
$3.11M 0.07%
54,656
+1,077
+2% +$59.8K
HFWA icon
395
Heritage Financial
HFWA
$1.23B
$3.1M 0.07%
165,008
-60,900
-27% -$1.1M
CB
396
DELISTED
CHUBB CORPORATION
CB
$3.1M 0.07%
25,301
+29
+0.1% +$3.55K
BDX icon
397
Becton Dickinson
BDX
$49.5B
$3.1M 0.07%
23,960
+494
+2% +$69K
PDCE
398
DELISTED
PDC Energy, Inc.
PDCE
$3.1M 0.07%
58,471
+8,611
+17% +$441K
HNT
399
DELISTED
HEALTH NET INC
HNT
$3.1M 0.07%
51,457
+1,721
+3% +$114K
TFC icon
400
Truist Financial
TFC
$64.8B
$3.08M 0.07%
86,589
+6,512
+8% +$251K
14 15
16
17 18

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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.