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
MTRX icon
851
Matrix Service
MTRX
$328M
$1.26M 0.03%
55,923
-164
-0.3% -$3.32K
MZTI
852
The Marzetti Company
MZTI
$3.22B
$1.26M 0.03%
12,886
+373
+3% +$35.4K
DECK icon
853
Deckers Outdoor
DECK
$12.7B
$1.25M 0.03%
129,564
+828
+0.6% +$9.24K
IWC icon
854
iShares Micro-Cap ETF
IWC
$1.5B
$1.25M 0.03%
17,948
-14,800
-45% -$1.13M
CSOD
855
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$1.25M 0.03%
37,912
– –
O icon
856
Realty Income
O
$59.6B
$1.25M 0.03%
27,222
+878
+3% +$39.6K
HOG icon
857
Harley-Davidson
HOG
$2.9B
$1.25M 0.03%
22,747
-191
-0.8% -$10.8K
CABO icon
858
Cable One
CABO
$206M
$1.24M 0.03%
+2,963
New +$1.23M
CTXS
859
DELISTED
Citrix Systems Inc
CTXS
$1.24M 0.03%
22,468
+326
+1% +$18.6K
HSIC icon
860
Henry Schein
HSIC
$10B
$1.24M 0.03%
23,784
+321
+1% +$17.8K
CRUS icon
861
Cirrus Logic
CRUS
$6.08B
$1.24M 0.03%
39,266
-47,457
-55% -$1.45M
WT icon
862
WisdomTree
WT
$3.44B
$1.23M 0.03%
76,334
+3,930
+5% +$82.7K
SNDK
863
DELISTED
SANDISK CORP
SNDK
$1.23M 0.03%
22,630
-52
-0.2% -$2.87K
MCY icon
864
Mercury Insurance
MCY
$5.81B
$1.22M 0.03%
24,223
+785
+3% +$42.1K
KLAC icon
865
KLA
KLAC
$274B
$1.22M 0.03%
244,310
-400
-0.2% -$2.06K
MSI icon
866
Motorola Solutions
MSI
$77B
$1.22M 0.03%
17,845
-2,655
-13% -$167K
AGIO icon
867
Agios Pharmaceuticals
AGIO
$2B
$1.22M 0.03%
17,239
+60
+0.3% +$5.86K
XENT
868
DELISTED
Intersect ENT, Inc
XENT
$1.22M 0.03%
52,000
– –
LH icon
869
Labcorp
LH
$26.2B
$1.22M 0.03%
13,050
+338
+3% +$35K
XLNX
870
DELISTED
Xilinx Inc
XLNX
$1.21M 0.03%
28,616
+328
+1% +$13.8K
IDCC icon
871
InterDigital
IDCC
$8.88B
$1.21M 0.03%
23,922
+672
+3% +$34.7K
EQY
872
DELISTED
Equity One
EQY
$1.2M 0.03%
49,200
-2,403
-5% -$58.5K
SLG icon
873
SL Green Realty
SLG
$4.08B
$1.2M 0.03%
11,416
+135
+1% +$14.5K
POLY
874
DELISTED
Plantronics, Inc.
POLY
$1.19M 0.03%
23,461
-1,782
-7% -$97.4K
AIV
875
Aimco
AIV
$379M
$1.19M 0.03%
241,704
+1,178
+0.5% +$5.96K
33 34
35
36 37

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.