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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
TSN icon
551
Tyson Foods
TSN
$19.8B
$2.32M 0.05%
53,738
+1,899
+4% +$80.9K
EXP icon
552
Eagle Materials
EXP
$6.41B
$2.31M 0.05%
33,815
+1,455
+4% +$114K
CXW icon
553
CoreCivic
CXW
$3.13B
$2.31M 0.05%
78,292
+2,962
+4% +$95K
VVC
554
DELISTED
Vectren Corporation
VVC
$2.31M 0.05%
54,986
+1,781
+3% +$72.5K
THOR
555
DELISTED
THORATEC CORPORATION
THOR
$2.31M 0.05%
36,510
+1,569
+4% +$93.2K
ANIK icon
556
Anika Therapeutics
ANIK
$283M
$2.3M 0.05%
72,123
– –
MNST icon
557
Monster Beverage
MNST
$91.4B
$2.29M 0.05%
203,712
+9,972
+5% +$117K
THG icon
558
Hanover Insurance
THG
$7.77B
$2.29M 0.05%
29,468
+998
+4% +$79.1K
WLY icon
559
John Wiley & Sons Class A
WLY
$2.63B
$2.29M 0.05%
45,665
+2,968
+7% +$154K
CNK icon
560
Cinemark Holdings
CNK
$4.37B
$2.28M 0.05%
70,300
+2,605
+4% +$97K
TECH icon
561
Bio-Techne
TECH
$11.2B
$2.27M 0.05%
98,348
+2,660
+3% +$66.7K
STR
562
DELISTED
QUESTAR CORP
STR
$2.27M 0.05%
116,985
+3,913
+3% +$79.9K
PKY
563
DELISTED
Parkway, Inc.
PKY
$2.27M 0.05%
145,849
-462
-0.3% -$7.79K
DLTR icon
564
Dollar Tree
DLTR
$24.9B
$2.27M 0.05%
33,974
+3,585
+12% +$269K
KEX icon
565
Kirby Corp
KEX
$7.26B
$2.27M 0.05%
36,569
+598
+2% +$42.3K
BCC icon
566
Boise Cascade
BCC
$2.94B
$2.26M 0.05%
89,683
-281
-0.3% -$8.96K
FISV
567
Fiserv Inc
FISV
$29.5B
$2.26M 0.05%
52,200
-66
-0.1% -$2.85K
UAL icon
568
United Airlines
UAL
$41B
$2.26M 0.05%
42,563
+42,063
+8,413% +$2.37M
ATML
569
DELISTED
ATMEL CORP
ATML
$2.26M 0.05%
279,548
+10,672
+4% +$88.5K
CF icon
570
CF Industries
CF
$17.7B
$2.25M 0.05%
50,173
-6,620
-12% -$385K
GWRE icon
571
Guidewire Software
GWRE
$15.2B
$2.25M 0.05%
42,778
+9,000
+27% +$498K
WEX icon
572
WEX
WEX
$6.78B
$2.25M 0.05%
25,894
+991
+4% +$98.7K
VIAB
573
DELISTED
Viacom Inc. Class B
VIAB
$2.25M 0.05%
52,052
-1,030
-2% -$51K
ROST icon
574
Ross Stores
ROST
$78.6B
$2.24M 0.05%
46,145
+678
+1% +$34.6K
STI
575
DELISTED
SunTrust Banks, Inc.
STI
$2.24M 0.05%
58,471
+1,065
+2% +$44.6K
21 22
23
24 25

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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.