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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
LNC icon
576
Lincoln National
LNC
$8.67B
$2.23M 0.05%
47,032
+25
+0.1% +$1.34K
MDU icon
577
MDU Resources
MDU
$4.27B
$2.23M 0.05%
341,325
+11,372
+3% +$77.4K
CVLG icon
578
Covenant Logistics
CVLG
$880M
$2.23M 0.05%
248,200
-29,600
-11% -$346K
THS
579
DELISTED
Treehouse Foods
THS
$2.23M 0.05%
28,668
+1,072
+4% +$85.8K
EXAS
580
DELISTED
Exact Sciences
EXAS
$2.23M 0.05%
123,685
-29,800
-19% -$685K
VRTU
581
DELISTED
Virtusa Corporation
VRTU
$2.22M 0.05%
+43,336
New +$2.2M
COR icon
582
Cencora
COR
$59.2B
$2.22M 0.05%
23,357
-22
-0.1% -$2.31K
FHN icon
583
First Horizon
FHN
$12.3B
$2.22M 0.05%
156,389
+5,915
+4% +$89.5K
NEWR
584
DELISTED
New Relic, Inc.
NEWR
$2.22M 0.05%
58,136
+40,836
+236% +$1.45M
CLGX
585
DELISTED
Corelogic, Inc.
CLGX
$2.21M 0.05%
59,277
+1,132
+2% +$43.9K
CCC
586
DELISTED
Calgon Carbon Corp
CCC
$2.2M 0.05%
+141,400
New +$2.36M
WBS icon
587
Webster Financial
WBS
$12.8B
$2.19M 0.05%
61,384
+2,927
+5% +$109K
SRCI
588
DELISTED
SRC Energy Inc
SRCI
$2.19M 0.05%
222,939
– –
HES
589
DELISTED
Hess
HES
$2.18M 0.05%
43,555
+7,119
+20% +$407K
EEFT icon
590
Euronet Worldwide
EEFT
$2.78B
$2.18M 0.05%
29,395
-14,400
-33% -$963K
NOV icon
591
NOV
NOV
$7.36B
$2.18M 0.05%
57,857
+96
+0.2% +$3.93K
LHO
592
DELISTED
LaSalle Hotel Properties
LHO
$2.17M 0.05%
76,514
+2,603
+4% +$85.7K
ANDV
593
DELISTED
Andeavor
ANDV
$2.17M 0.05%
22,277
+25
+0.1% +$2.43K
AEE icon
594
Ameren
AEE
$30.2B
$2.17M 0.05%
51,225
+416
+0.8% +$16.8K
HAFC icon
595
Hanmi Financial
HAFC
$963M
$2.16M 0.05%
85,858
-271
-0.3% -$6.76K
WNR
596
DELISTED
Western Refining Inc
WNR
$2.16M 0.05%
48,864
+1,952
+4% +$87.6K
NEOG icon
597
Neogen
NEOG
$2.59B
$2.15M 0.05%
127,725
– –
ALX
598
Alexander's
ALX
$1.4B
$2.15M 0.05%
5,748
-13
-0.2% -$5.05K
GPOR
599
DELISTED
Gulfport Energy Corp.
GPOR
$2.15M 0.05%
72,404
+3,250
+5% +$112K
CNL
600
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.14M 0.05%
40,241
+1,302
+3% +$70.2K
22 23
24
25 26

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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.