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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
KEY icon
601
KeyCorp
KEY
$24.6B
$2.14M 0.05%
164,156
-386
-0.2% -$5.48K
PAY
602
DELISTED
Verifone Systems Inc
PAY
$2.14M 0.05%
77,013
+3,377
+5% +$105K
RDUS
603
DELISTED
Radius Health, Inc.
RDUS
$2.13M 0.05%
+30,800
New +$2.14M
ZTS icon
604
Zoetis
ZTS
$31.3B
$2.13M 0.05%
51,703
-4,112
-7% -$191K
TGI
605
DELISTED
Triumph Group
TGI
$2.13M 0.05%
50,491
+544
+1% +$29.1K
MU icon
606
Micron Technology
MU
$1.07T
$2.12M 0.05%
141,771
+903
+0.6% +$15.5K
ODP
607
DELISTED
ODP
ODP
$2.12M 0.05%
32,951
+1,213
+4% +$94.5K
EAT icon
608
Brinker International
EAT
$10.2B
$2.11M 0.05%
40,125
+669
+2% +$37.3K
SKT icon
609
Tanger
SKT
$4.42B
$2.11M 0.05%
64,012
+2,230
+4% +$72.6K
SLM icon
610
SLM Corp
SLM
$5.22B
$2.1M 0.05%
283,878
+9,807
+4% +$86.4K
GWR
611
DELISTED
Genesee & Wyoming Inc.
GWR
$2.1M 0.05%
35,553
+2,470
+7% +$170K
LPNT
612
DELISTED
LifePoint Health, Inc.
LPNT
$2.1M 0.05%
29,602
+1,047
+4% +$84.9K
PODD icon
613
Insulet
PODD
$10.2B
$2.08M 0.05%
80,475
– –
VTR icon
614
Ventas
VTR
$46.3B
$2.08M 0.05%
37,077
+5,323
+17% +$349K
QLGC
615
DELISTED
QLOGIC CORP
QLGC
$2.08M 0.05%
202,874
+20,057
+11% +$211K
PCAR icon
616
PACCAR
PCAR
$68.8B
$2.08M 0.05%
59,672
+1,160
+2% +$47K
BALL icon
617
Ball Corp
BALL
$16.4B
$2.06M 0.05%
66,394
-136
-0.2% -$4.61K
MJN
618
DELISTED
Mead Johnson Nutrition Company
MJN
$2.05M 0.05%
29,173
+51
+0.2% +$4.2K
HE icon
619
Hawaiian Electric Industries
HE
$2.04B
$2.05M 0.05%
71,451
+2,310
+3% +$67.7K
FE icon
620
FirstEnergy
FE
$27.1B
$2.05M 0.05%
65,350
+829
+1% +$27.1K
APA icon
621
APA Corp
APA
$14B
$2.04M 0.05%
52,156
+753
+1% +$34.2K
PAYC icon
622
Paycom
PAYC
$10.1B
$2.04M 0.05%
+56,800
New +$2.06M
RGLD icon
623
Royal Gold
RGLD
$19.1B
$2.04M 0.05%
43,416
+1,439
+3% +$74K
BEN icon
624
Franklin Resources
BEN
$17.2B
$2.04M 0.05%
54,720
+145
+0.3% +$6.28K
FEIC
625
DELISTED
FEI COMPANY
FEIC
$2.03M 0.05%
27,799
-33,315
-55% -$2.63M
23 24
25
26 27

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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.