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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
IMN
1026
DELISTED
Imation
IMN
$747K 0.02%
350,906
-1,115
-0.3% -$3.72K
WERN icon
1027
Werner Enterprises
WERN
$2.32B
$746K 0.02%
29,738
+944
+3% +$25.8K
APOL
1028
DELISTED
Apollo Education Group Inc Class A
APOL
$745K 0.02%
67,366
+5,208
+8% +$63.8K
AES icon
1029
AES
AES
$10.5B
$741K 0.02%
75,710
+320
+0.4% +$3.86K
JBHT icon
1030
JB Hunt Transport Services
JBHT
$26.4B
$737K 0.02%
10,324
-211
-2% -$16.7K
GL icon
1031
Globe Life
GL
$14B
$732K 0.02%
12,982
-933
-7% -$55.4K
AMD icon
1032
Advanced Micro Devices
AMD
$804B
$727K 0.02%
422,591
+16,563
+4% +$31.1K
GWPH
1033
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$720K 0.02%
7,879
-12,800
-62% -$1.42M
MDC
1034
DELISTED
M.D.C. Holdings, Inc.
MDC
$719K 0.02%
38,147
+2,530
+7% +$53K
ARG
1035
DELISTED
Airgas Inc
ARG
$715K 0.02%
8,003
+38
+0.5% +$3.77K
GMCR
1036
DELISTED
KEURIG GREEN MTN INC
GMCR
$708K 0.02%
13,571
+776
+6% +$47.8K
RLJ icon
1037
RLJ Lodging Trust
RLJ
$1.67B
$704K 0.02%
27,844
– –
FLR icon
1038
Fluor
FLR
$7B
$699K 0.02%
16,509
+113
+0.7% +$5.3K
WBD icon
1039
Warner Bros
WBD
$69.6B
$696K 0.02%
26,729
-240
-0.9% -$7.1K
TE
1040
DELISTED
TECO ENERGY INC
TE
$695K 0.02%
26,451
+662
+3% +$14.8K
NDAQ icon
1041
Nasdaq
NDAQ
$53.7B
$692K 0.02%
38,955
+678
+2% +$11.6K
FMC icon
1042
FMC
FMC
$1.25B
$691K 0.02%
23,497
+95
+0.4% +$3.68K
DDS icon
1043
Dillards
DDS
$9.52B
$690K 0.02%
7,895
– –
NRG icon
1044
NRG Energy
NRG
$25.3B
$690K 0.02%
46,466
+3,479
+8% +$69.1K
PHM icon
1045
Pultegroup
PHM
$24.7B
$676K 0.02%
35,848
+450
+1% +$9.16K
POM
1046
DELISTED
PEPCO HOLDINGS, INC.
POM
$675K 0.02%
27,874
+657
+2% +$16.7K
TBRG
1047
DELISTED
TruBridge
TBRG
$671K 0.02%
15,917
-49,125
-76% -$2.37M
XYL icon
1048
Xylem
XYL
$28.2B
$666K 0.02%
20,288
+204
+1% +$6.86K
IRM icon
1049
Iron Mountain
IRM
$37.5B
$656K 0.02%
21,134
+399
+2% +$11.9K
FLS icon
1050
Flowserve
FLS
$10.2B
$653K 0.02%
15,871
+337
+2% +$15.4K
40 41
42
43 44

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RI
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HRCM
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HI
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MF
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MPI
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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.