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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
C icon
26
Citigroup
C
$231B
$18M 0.43%
362,872
+782
+0.2% +$42.7K
MRK icon
27
Merck
MRK
$328B
$17.7M 0.42%
375,873
+1,888
+0.5% +$100K
CVX icon
28
Chevron
CVX
$386B
$17.6M 0.42%
222,801
+3,153
+1% +$265K
PEP icon
29
PepsiCo
PEP
$189B
$17.2M 0.41%
182,181
+941
+0.5% +$89.5K
DRII
30
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$17M 0.4%
727,541
+25,044
+4% +$691K
INTC icon
31
Intel
INTC
$509B
$16.8M 0.4%
558,706
+7,094
+1% +$205K
CSCO icon
32
Cisco
CSCO
$488B
$16.4M 0.39%
624,403
+5,807
+0.9% +$157K
IEUR icon
33
iShares Core MSCI Europe ETF
IEUR
$9.14B
$15.5M 0.37%
372,200
– –
V icon
34
Visa
V
$671B
$15.1M 0.36%
216,741
+4,847
+2% +$346K
ORCL icon
35
Oracle
ORCL
$442B
$14.6M 0.35%
404,109
+11,242
+3% +$432K
IBM icon
36
IBM
IBM
$222B
$14.5M 0.34%
104,787
-314
-0.3% -$46.4K
PM icon
37
Philip Morris
PM
$290B
$14.5M 0.34%
182,572
+2,401
+1% +$198K
ALK icon
38
Alaska Air
ALK
$5.29B
$14.4M 0.34%
181,286
-22,240
-11% -$1.7M
UNH icon
39
UnitedHealth
UNH
$364B
$13.8M 0.33%
118,861
+1,308
+1% +$157K
CST
40
DELISTED
CST Brands, Inc.
CST
$13.7M 0.32%
405,598
+28,373
+8% +$1.03M
CMCSA icon
41
Comcast
CMCSA
$90.4B
$13.3M 0.32%
469,386
-82,206
-15% -$2.44M
WMT icon
42
Walmart Inc
WMT
$923B
$13.1M 0.31%
605,406
+6,021
+1% +$138K
SIVB
43
DELISTED
SVB Financial Group
SIVB
$12.2M 0.29%
105,945
+1,063
+1% +$142K
MCD icon
44
McDonald's
MCD
$195B
$12M 0.29%
122,164
-450
-0.4% -$43.8K
CVS icon
45
CVS Health
CVS
$121B
$11.9M 0.28%
123,734
-23
-0% -$2.42K
SBUX icon
46
Starbucks
SBUX
$124B
$11.9M 0.28%
209,528
-33
-0% -$1.85K
VPL icon
47
Vanguard FTSE Pacific ETF
VPL
$8.58B
$11.8M 0.28%
220,480
– –
CELG
48
DELISTED
Celgene Corp
CELG
$11.7M 0.28%
108,457
-77
-0.1% -$9.55K
MO icon
49
Altria Group
MO
$107B
$11.7M 0.28%
215,244
+2,572
+1% +$138K
AMGN icon
50
Amgen
AMGN
$225B
$11.7M 0.28%
84,327
+1,003
+1% +$158K
1
2
3 4 5

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HRCM
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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.