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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
MA icon
51
Mastercard
MA
$490B
$11.5M 0.27%
127,848
+4,232
+3% +$398K
BA icon
52
Boeing
BA
$183B
$11.2M 0.27%
85,668
+113
+0.1% +$15.7K
MLI icon
53
Mueller Industries
MLI
$15.1B
$11.2M 0.27%
1,515,032
-4,776
-0.3% -$38K
AZZ icon
54
AZZ Inc
AZZ
$4.55B
$11.1M 0.26%
227,716
+2,300
+1% +$118K
BMY icon
55
Bristol-Myers Squibb
BMY
$130B
$10.9M 0.26%
184,705
+1,962
+1% +$124K
QCOM icon
56
Qualcomm
QCOM
$171B
$10.7M 0.25%
198,713
-4,874
-2% -$290K
HMHC
57
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$10.6M 0.25%
524,161
-1,147
-0.2% -$27.4K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$10M 0.24%
166,166
-22,451
-12% -$1.39M
ABBV icon
59
AbbVie
ABBV
$440B
$10M 0.24%
183,916
-4,451
-2% -$290K
UNP icon
60
Union Pacific
UNP
$174B
$9.95M 0.24%
112,563
+446
+0.4% +$40.7K
AIG icon
61
American International
AIG
$39.8B
$9.9M 0.23%
174,201
-2,957
-2% -$181K
MMM icon
62
3M
MMM
$94.8B
$9.84M 0.23%
83,016
-857
-1% -$105K
SLB icon
63
SLB Ltd
SLB
$78.1B
$9.69M 0.23%
140,489
+1,211
+0.9% +$95.9K
KALU icon
64
Kaiser Aluminum
KALU
$3.1B
$9.65M 0.23%
120,252
-379
-0.3% -$31.6K
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$9.6M 0.23%
777,762
-1,249
-0.2% -$15.2K
GS icon
66
Goldman Sachs
GS
$302B
$9.56M 0.23%
54,996
+496
+0.9% +$97.3K
OA
67
DELISTED
Orbital ATK, Inc.
OA
$9.27M 0.22%
128,934
-23,425
-15% -$1.74M
NKE icon
68
Nike
NKE
$60.1B
$9.26M 0.22%
150,572
-2,070
-1% -$117K
SYA
69
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.17M 0.22%
289,856
-33,136
-10% -$948K
LLY icon
70
Eli Lilly
LLY
$1.09T
$9.06M 0.21%
108,322
+1,261
+1% +$106K
BSET icon
71
Bassett Furniture
BSET
$171M
$9.03M 0.21%
324,385
-48,119
-13% -$1.55M
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.6B
$8.92M 0.21%
179,014
– –
BIIB icon
73
Biogen
BIIB
$30.9B
$8.92M 0.21%
30,553
+230
+0.8% +$76K
ODFL icon
74
Old Dominion Freight Line
ODFL
$44.1B
$8.85M 0.21%
434,994
-20,922
-5% -$475K
MW
75
DELISTED
THE MENS WAREHOUSE INC
MW
$8.69M 0.21%
204,394
+60,332
+42% +$3.34M
1 2
3
4 5

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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.