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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
CCL icon
501
Carnival Corporation Ltd
CCL
$38.9B
$2.56M 0.06%
51,500
+2,010
+4% +$102K
STJ
502
DELISTED
St Jude Medical
STJ
$2.55M 0.06%
40,415
+634
+2% +$45.3K
SON icon
503
Sonoco
SON
$5.77B
$2.54M 0.06%
67,257
+2,307
+4% +$93.8K
CERN
504
DELISTED
Cerner Corp
CERN
$2.54M 0.06%
42,335
+462
+1% +$30.2K
BHI
505
DELISTED
Baker Hughes
BHI
$2.53M 0.06%
48,645
+913
+2% +$51K
TER icon
506
Teradyne
TER
$64.2B
$2.53M 0.06%
140,477
+2,317
+2% +$42.7K
WRI
507
DELISTED
Weingarten Realty Investors
WRI
$2.52M 0.06%
76,274
+2,898
+4% +$97K
ORI icon
508
Old Republic International
ORI
$10.3B
$2.52M 0.06%
161,154
+5,809
+4% +$93.1K
FITB
509
Fifth Third Bancorp
FITB
$52.5B
$2.52M 0.06%
133,059
+880
+0.7% +$17.9K
FWRD icon
510
Forward Air
FWRD
$682M
$2.51M 0.06%
60,600
+10,000
+20% +$472K
CMG icon
511
Chipotle Mexican Grill
CMG
$41.3B
$2.5M 0.06%
173,400
+2,300
+1% +$32.7K
CHFN
512
DELISTED
Charter Financial Corp
CHFN
$2.49M 0.06%
196,532
-621
-0.3% -$7.67K
VLGEA icon
513
Village Super Market
VLGEA
$638M
$2.49M 0.06%
105,430
+15,900
+18% +$451K
IP icon
514
International Paper
IP
$21.8B
$2.49M 0.06%
69,535
+310
+0.4% +$13.1K
CPHD
515
DELISTED
Cepheid Inc
CPHD
$2.49M 0.06%
55,024
– –
GGP
516
DELISTED
GGP Inc.
GGP
$2.48M 0.06%
95,680
-1,072
-1% -$28.2K
CLNY
517
DELISTED
Colony Capital, Inc.
CLNY
$2.48M 0.06%
+126,970
New +$2.81M
NEU icon
518
NewMarket
NEU
$8.72B
$2.48M 0.06%
6,955
+144
+2% +$58.3K
CBSH icon
519
Commerce Bancshares
CBSH
$8.61B
$2.48M 0.06%
92,954
-395
-0.4% -$10.6K
ENH
520
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.47M 0.06%
+40,444
New +$2.64M
PTC icon
521
PTC
PTC
$16.7B
$2.46M 0.06%
77,506
+2,063
+3% +$73.8K
ZBH icon
522
Zimmer Biomet
ZBH
$19B
$2.45M 0.06%
26,902
+367
+1% +$36.8K
BSTC
523
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.45M 0.06%
56,310
– –
BWLD
524
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.45M 0.06%
12,648
+413
+3% +$77.5K
CBRL icon
525
Cracker Barrel
CBRL
$1.31B
$2.43M 0.06%
16,511
+16,011
+3,202% +$2.39M
19 20
21
22 23

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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.