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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
DNOW icon
926
DNOW Inc
DNOW
$2.95B
$1.07M 0.03%
72,051
+2,941
+4% +$51.2K
AIMT
927
DELISTED
Aimmune Therapeutics
AIMT
$1.06M 0.03%
+41,900
New +$980K
DOV icon
928
Dover
DOV
$27.8B
$1.06M 0.03%
22,888
+121
+0.5% +$6.13K
ALEX
929
DELISTED
Alexander & Baldwin
ALEX
$1.05M 0.02%
30,640
+1,378
+5% +$50.4K
ADC icon
930
Agree Realty
ADC
$9.33B
$1.05M 0.02%
35,214
-111
-0.3% -$3.31K
RDUS
931
DELISTED
Radius Recycling
RDUS
$1.05M 0.02%
77,434
-248
-0.3% -$4.05K
TRMK icon
932
Trustmark
TRMK
$2.8B
$1.04M 0.02%
45,081
+1,588
+4% +$37.6K
AMG icon
933
Affiliated Managers Group
AMG
$9.77B
$1.04M 0.02%
6,083
+71
+1% +$14K
CMC icon
934
Commercial Metals
CMC
$7.97B
$1.04M 0.02%
76,781
+2,277
+3% +$34.8K
CVSA
935
Covista Inc
CVSA
$4.52B
$1.04M 0.02%
38,108
+1,148
+3% +$32.6K
DF
936
DELISTED
Dean Foods Company
DF
$1.03M 0.02%
62,651
+1,846
+3% +$31.5K
WU icon
937
Western Union
WU
$2.34B
$1.03M 0.02%
56,324
-716
-1% -$13.6K
ISIL
938
DELISTED
Intersil Corp
ISIL
$1.03M 0.02%
88,249
+3,400
+4% +$37.9K
NUVA
939
DELISTED
NuVasive, Inc.
NUVA
$1.03M 0.02%
21,386
– –
RAMP icon
940
LiveRamp
RAMP
$2.3B
$1.03M 0.02%
52,138
+1,768
+4% +$34.1K
WPX
941
DELISTED
WPX Energy, Inc.
WPX
$1.03M 0.02%
155,475
+23,484
+18% +$196K
ATI icon
942
ATI
ATI
$30.9B
$1.03M 0.02%
72,445
+60,383
+501% +$1.25M
KSS icon
943
Kohl's
KSS
$2.21B
$1.03M 0.02%
22,168
+434
+2% +$24.4K
CPB icon
944
Campbell Soup
CPB
$6.93B
$1.02M 0.02%
20,102
+169
+0.8% +$8.3K
URI icon
945
United Rentals
URI
$69.9B
$1.01M 0.02%
16,907
+203
+1% +$14.1K
CTRA
946
DELISTED
Coterra Energy
CTRA
$1.01M 0.02%
46,301
+1,033
+2% +$26.4K
X
947
DELISTED
US Steel
X
$1.01M 0.02%
96,945
+3,052
+3% +$51K
JNPR
948
DELISTED
Juniper Networks
JNPR
$1.01M 0.02%
39,153
+722
+2% +$19.1K
MCHP icon
949
Microchip Technology
MCHP
$42.4B
$1.01M 0.02%
46,748
+2,474
+6% +$53.3K
NYT icon
950
New York Times
NYT
$10.4B
$994K 0.02%
84,172
-396
-0.5% -$4.99K
36 37
38
39 40

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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.