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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
IJH icon
826
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.32M 0.03%
48,435
+14,060
+41% +$409K
RF icon
827
Regions Financial
RF
$27B
$1.32M 0.03%
146,845
+486
+0.3% +$4.8K
KMT icon
828
Kennametal
KMT
$2.32B
$1.32M 0.03%
52,923
+1,809
+4% +$54K
UAM
829
DELISTED
Universal American Corp
UAM
$1.31M 0.03%
192,271
-605
-0.3% -$4.9K
COLB icon
830
Columbia Banking Systems
COLB
$9.18B
$1.31M 0.03%
41,997
-133
-0.3% -$4.2K
TFCF
831
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.03%
+48,095
New +$1.43M
EXPE icon
832
Expedia Group
EXPE
$39.4B
$1.3M 0.03%
11,059
+197
+2% +$22.7K
TEX icon
833
Terex
TEX
$7.57B
$1.3M 0.03%
72,464
+4,659
+7% +$102K
PTEN icon
834
Patterson-UTI
PTEN
$4.16B
$1.3M 0.03%
98,871
+3,621
+4% +$57.4K
EFX icon
835
Equifax
EFX
$21.8B
$1.29M 0.03%
13,318
+242
+2% +$24K
HBI
836
DELISTED
Hanesbrands
HBI
$1.29M 0.03%
44,701
+641
+1% +$19.9K
WHR icon
837
Whirlpool
WHR
$2.79B
$1.29M 0.03%
8,775
+132
+2% +$22.3K
DBD
838
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.29M 0.03%
43,263
+1,479
+4% +$48.1K
TPH
839
DELISTED
Tri Pointe Homes
TPH
$1.28M 0.03%
+97,687
New +$1.41M
MHK icon
840
Mohawk Industries
MHK
$9.42B
$1.28M 0.03%
7,018
+194
+3% +$38.4K
WFM
841
DELISTED
Whole Foods Market Inc
WFM
$1.27M 0.03%
40,278
+1,168
+3% +$41.3K
BBY icon
842
Best Buy
BBY
$18B
$1.27M 0.03%
34,218
+1,962
+6% +$67.2K
HNI icon
843
HNI Corp
HNI
$3.56B
$1.27M 0.03%
29,601
+905
+3% +$43.2K
PRFT
844
DELISTED
Perficient Inc
PRFT
$1.27M 0.03%
+82,300
New +$1.33M
GATX icon
845
GATX Corp
GATX
$6.33B
$1.27M 0.03%
28,748
+449
+2% +$22.2K
UHS icon
846
Universal Health Services
UHS
$10.1B
$1.27M 0.03%
10,159
+206
+2% +$28.7K
KLXI
847
DELISTED
KLX Inc.
KLXI
$1.27M 0.03%
42,069
+1,777
+4% +$58.9K
SPN
848
DELISTED
Superior Energy Services, Inc.
SPN
$1.27M 0.03%
10,043
+347
+4% +$56.7K
OMER icon
849
Omeros
OMER
$1.26B
$1.27M 0.03%
115,477
-31,800
-22% -$495K
SVU
850
DELISTED
SUPERVALU Inc.
SVU
$1.27M 0.03%
25,194
+6,164
+32% +$354K
32 33
34
35 36

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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.