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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
BHR
801
Braemar Hotels & Resorts
BHR
$139M
$1.4M 0.03%
101,044
+6,429
+7% +$91.6K
AA icon
802
Alcoa
AA
$13.1B
$1.4M 0.03%
60,229
+4,445
+8% +$104K
GPC icon
803
Genuine Parts
GPC
$18.7B
$1.39M 0.03%
16,805
+118
+0.7% +$10.2K
TIME
804
DELISTED
Time Inc.
TIME
$1.39M 0.03%
72,926
+2,335
+3% +$49.4K
VMC icon
805
Vulcan Materials
VMC
$36B
$1.38M 0.03%
15,509
+159
+1% +$14.8K
CADE
806
DELISTED
Cadence Bank
CADE
$1.38M 0.03%
58,121
+2,750
+5% +$67.7K
KMX icon
807
CarMax
KMX
$8.52B
$1.37M 0.03%
23,039
+170
+0.7% +$10.7K
DVA icon
808
DaVita
DVA
$11.4B
$1.36M 0.03%
18,839
-95
-0.5% -$7.37K
SJM icon
809
J.M. Smucker
SJM
$12.9B
$1.36M 0.03%
11,912
+746
+7% +$83.2K
LPX icon
810
Louisiana-Pacific
LPX
$5.18B
$1.35M 0.03%
94,702
+3,072
+3% +$48.8K
TKR icon
811
Timken Company
TKR
$9.1B
$1.35M 0.03%
49,010
+2,159
+5% +$68.9K
ACH
812
Accendra Health
ACH
$84.6M
$1.34M 0.03%
42,004
+1,303
+3% +$44.4K
HOT
813
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.34M 0.03%
20,193
+80
+0.4% +$6.08K
HBAN icon
814
Huntington Bancshares
HBAN
$35.9B
$1.34M 0.03%
126,548
+820
+0.7% +$9.15K
TSCO icon
815
Tractor Supply
TSCO
$18.8B
$1.34M 0.03%
79,495
+1,225
+2% +$21.8K
QEP
816
DELISTED
QEP RESOURCES, INC.
QEP
$1.34M 0.03%
107,002
-8,920
-8% -$123K
WEN icon
817
Wendy's
WEN
$1.65B
$1.34M 0.03%
154,546
-21,222
-12% -$206K
KND
818
DELISTED
Kindred Healthcare
KND
$1.33M 0.03%
84,792
-267
-0.3% -$5.4K
SRCL
819
DELISTED
Stericycle Inc
SRCL
$1.33M 0.03%
9,557
+169
+2% +$23.5K
UE icon
820
Urban Edge Properties
UE
$2.78B
$1.33M 0.03%
61,618
+2,155
+4% +$46.1K
NUE icon
821
Nucor
NUE
$61.8B
$1.33M 0.03%
35,371
+405
+1% +$17.4K
BDC icon
822
Belden
BDC
$5.36B
$1.33M 0.03%
28,429
+944
+3% +$55.6K
CBM
823
DELISTED
Cambrex Corporation
CBM
$1.33M 0.03%
33,444
-25,725
-43% -$1.2M
CBT icon
824
Cabot Corp
CBT
$4.45B
$1.32M 0.03%
41,946
+1,061
+3% +$36.8K
CDP icon
825
COPT Defense Properties
CDP
$4.23B
$1.32M 0.03%
62,978
+2,103
+3% +$47.5K
31 32
33
34 35

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RI
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HRCM
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HI
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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.