We are live on ! Find out more
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
NTRS icon
726
Northern Trust
NTRS
$34.8B
$1.67M 0.04%
24,446
+453
+2% +$33.3K
SWK icon
727
Stanley Black & Decker
SWK
$15.4B
$1.66M 0.04%
17,148
+359
+2% +$37K
WOLF icon
728
Wolfspeed
WOLF
$1.64B
$1.66M 0.04%
68,609
-1,683
-2% -$43K
ACIW icon
729
ACI Worldwide
ACIW
$5.42B
$1.66M 0.04%
78,605
+3,396
+5% +$76.5K
BIG
730
DELISTED
Big Lots, Inc.
BIG
$1.66M 0.04%
34,640
-61
-0.2% -$2.71K
CLX icon
731
Clorox
CLX
$12.9B
$1.66M 0.04%
14,325
-145
-1% -$16.3K
TUP
732
DELISTED
Tupperware Brands Corporation
TUP
$1.64M 0.04%
33,205
+1,099
+3% +$61.6K
LHX icon
733
L3Harris
LHX
$53.7B
$1.64M 0.04%
22,416
+203
+0.9% +$15.9K
KATE
734
DELISTED
Kate Spade & Company
KATE
$1.63M 0.04%
85,208
+2,980
+4% +$59.5K
ESS icon
735
Essex Property Trust
ESS
$18.5B
$1.63M 0.04%
7,276
+166
+2% +$36.6K
CAKE icon
736
Cheesecake Factory
CAKE
$5.57B
$1.62M 0.04%
30,089
+797
+3% +$43.8K
UNFI icon
737
United Natural Foods
UNFI
$2.94B
$1.62M 0.04%
33,391
-30,138
-47% -$1.55M
DYAX
738
DELISTED
DYAX CORPORATION
DYAX
$1.62M 0.04%
84,675
+83,600
+7,777% +$2M
TECD
739
DELISTED
Tech Data Corp
TECD
$1.61M 0.04%
23,464
-218
-0.9% -$13.4K
DTE icon
740
DTE Energy
DTE
$29B
$1.6M 0.04%
23,466
+273
+1% +$18.3K
KBR icon
741
KBR
KBR
$4.81B
$1.6M 0.04%
96,046
+2,930
+3% +$51.6K
SNA icon
742
Snap-on
SNA
$20.9B
$1.6M 0.04%
10,591
+89
+0.8% +$14.3K
CLC
743
DELISTED
Clarcor
CLC
$1.59M 0.04%
33,454
+1,095
+3% +$62K
DVN icon
744
Devon Energy
DVN
$48.8B
$1.59M 0.04%
42,927
+457
+1% +$21K
CVG
745
DELISTED
Convergys
CVG
$1.59M 0.04%
68,757
+1,854
+3% +$44.1K
ASNA
746
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.58M 0.04%
5,694
+1,443
+34% +$377K
BCR
747
DELISTED
CR Bard Inc.
BCR
$1.58M 0.04%
8,504
+106
+1% +$20.1K
FFIV icon
748
F5
FFIV
$23.6B
$1.58M 0.04%
13,617
-2,106
-13% -$258K
OGS icon
749
ONE Gas
OGS
$5.09B
$1.58M 0.04%
34,770
+920
+3% +$40.3K
THO icon
750
Thor Industries
THO
$4.11B
$1.57M 0.04%
30,365
+1,023
+3% +$56K
28 29
30
31 32

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.