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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
NI icon
1051
NiSource
NI
$20.2B
$653K 0.02%
35,191
-53,785
-60% -$920K
CPGX
1052
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$647K 0.02%
+35,369
New +$922K
AXAS
1053
DELISTED
Abraxas Petroleum Corp
AXAS
$646K 0.02%
+25,218
New +$939K
LEG icon
1054
Leggett & Platt
LEG
$1.32B
$619K 0.01%
15,002
+67
+0.4% +$3.13K
BOKF icon
1055
BOK Financial
BOKF
$8.85B
$612K 0.01%
9,453
– –
FTR
1056
DELISTED
Frontier Communications Corp.
FTR
$610K 0.01%
8,565
+66
+0.8% +$5K
TIVO
1057
DELISTED
Tivo Inc
TIVO
$603K 0.01%
57,483
+484
+0.8% +$5.86K
NFX
1058
DELISTED
Newfield Exploration
NFX
$591K 0.01%
17,966
-165
-0.9% -$5.54K
DNR
1059
DELISTED
Denbury Resources, Inc.
DNR
$583K 0.01%
239,098
-164,448
-41% -$636K
SWN
1060
DELISTED
Southwestern Energy Company
SWN
$582K 0.01%
45,873
+734
+2% +$12.8K
KPTI icon
1061
Karyopharm Therapeutics
KPTI
$44.9M
$578K 0.01%
3,662
+1,030
+39% +$275K
RVTY icon
1062
Revvity
RVTY
$13B
$577K 0.01%
12,559
+70
+0.6% +$3.48K
ADT
1063
DELISTED
ADT Corp
ADT
$575K 0.01%
19,215
+309
+2% +$10K
AVY icon
1064
Avery Dennison
AVY
$13.5B
$572K 0.01%
10,115
+317
+3% +$19.1K
TGNA
1065
DELISTED
TEGNA Inc
TGNA
$563K 0.01%
39,256
+548
+1% +$9.28K
HP icon
1066
Helmerich & Payne
HP
$4.3B
$562K 0.01%
11,895
+92
+0.8% +$5.21K
PWR icon
1067
Quanta Services
PWR
$102B
$562K 0.01%
23,223
-390
-2% -$9.93K
ISCA
1068
DELISTED
International Speedway Corp
ISCA
$562K 0.01%
17,706
-388
-2% -$12.9K
CRC
1069
DELISTED
California Resources Corporation
CRC
$559K 0.01%
21,493
+1,586
+8% +$62.2K
HCBK
1070
DELISTED
HUDSON CITY BANCORP INC
HCBK
$553K 0.01%
54,367
+1,054
+2% +$10.4K
GEF icon
1071
Greif
GEF
$5.06B
$548K 0.01%
17,167
-4,702
-22% -$153K
PBCT
1072
DELISTED
People's United Financial Inc
PBCT
$548K 0.01%
34,828
+852
+3% +$13.5K
SNI
1073
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$544K 0.01%
11,050
+141
+1% +$8.14K
NWSA icon
1074
News Corp Class A
NWSA
$15.6B
$537K 0.01%
42,516
-12,377
-23% -$172K
J icon
1075
Jacobs Solutions
J
$16.7B
$531K 0.01%
17,153
+247
+1% +$8.26K
41 42
43
44 45

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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.