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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
HRC
651
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.95M 0.05%
37,479
+1,001
+3% +$54.1K
LLL
652
DELISTED
L3 Technologies, Inc.
LLL
$1.94M 0.05%
18,543
-139
-0.7% -$15.7K
UAA icon
653
Under Armour
UAA
$2.3B
$1.94M 0.05%
40,036
+3,282
+9% +$156K
WDR
654
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.94M 0.05%
55,664
+1,373
+3% +$56.7K
DOC icon
655
Healthpeak Properties
DOC
$14.3B
$1.93M 0.05%
56,832
+1,038
+2% +$35.9K
CMA
656
DELISTED
Comerica
CMA
$1.92M 0.05%
46,773
-9,207
-16% -$419K
SRPT icon
657
Sarepta Therapeutics
SRPT
$1.95B
$1.92M 0.05%
59,750
– –
WGL
658
DELISTED
Wgl Holdings
WGL
$1.91M 0.05%
33,148
+1,138
+4% +$62.6K
HBIO icon
659
Harvard Bioscience
HBIO
$30.4M
$1.91M 0.05%
50,557
-165
-0.3% -$7.68K
CNSL
660
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$1.91M 0.05%
98,925
-40,713
-29% -$813K
CY
661
DELISTED
Cypress Semiconductor
CY
$1.9M 0.05%
223,082
+9,488
+4% +$99.6K
BXLT
662
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$1.9M 0.05%
+60,233
New +$2.08M
MCO icon
663
Moody's
MCO
$84.6B
$1.9M 0.04%
19,313
-286
-1% -$30.4K
AXE
664
DELISTED
Anixter International Inc
AXE
$1.9M 0.04%
32,837
-109
-0.3% -$6.83K
CRZO
665
DELISTED
Carrizo Oil & Gas Inc
CRZO
$1.9M 0.04%
62,079
-40,013
-39% -$1.45M
K
666
DELISTED
Kellanova
K
$1.9M 0.04%
30,333
+834
+3% +$52K
ISRG icon
667
Intuitive Surgical
ISRG
$142B
$1.89M 0.04%
37,044
+576
+2% +$32.6K
JCP
668
DELISTED
J.C. Penney Company, Inc.
JCP
$1.89M 0.04%
203,402
+6,571
+3% +$58.2K
NATI
669
DELISTED
National Instruments Corp
NATI
$1.89M 0.04%
67,920
+2,727
+4% +$77.5K
AEO icon
670
American Eagle Outfitters
AEO
$2.73B
$1.88M 0.04%
120,257
+7,034
+6% +$120K
CAM
671
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.88M 0.04%
30,625
+256
+0.8% +$14.1K
ENR icon
672
Energizer
ENR
$1.55B
$1.88M 0.04%
+48,474
New +$1.94M
JACK icon
673
Jack in the Box
JACK
$358M
$1.87M 0.04%
+24,328
New +$2.08M
SXT icon
674
Sensient Technologies
SXT
$5.53B
$1.87M 0.04%
30,511
+411
+1% +$27K
MOH icon
675
Molina Healthcare
MOH
$10.7B
$1.87M 0.04%
27,152
-1,830
-6% -$136K
25 26
27
28 29

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RI
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HRCM
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HI
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MF
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MPI
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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.