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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
BDN
1076
Brandywine Realty Trust
BDN
$549M
$520K 0.01%
42,191
– –
AN icon
1077
AutoNation
AN
$6.88B
$512K 0.01%
8,792
+373
+4% +$22.7K
LM
1078
DELISTED
Legg Mason, Inc.
LM
$510K 0.01%
12,263
+1,660
+16% +$76.9K
GME icon
1079
GameStop
GME
$8.32B
$494K 0.01%
47,936
+332
+0.7% +$3.69K
LNG icon
1080
Cheniere Energy
LNG
$55.5B
$481K 0.01%
+9,960
New +$615K
PTCT icon
1081
PTC Therapeutics
PTCT
$6.07B
$479K 0.01%
17,949
– –
NAVI icon
1082
Navient
NAVI
$851M
$472K 0.01%
42,034
-244
-0.6% -$3.57K
ENTL
1083
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$471K 0.01%
26,142
– –
QVCGA
1084
DELISTED
QVC Group Inc Series A
QVCGA
$470K 0.01%
369
-13
-3% -$17.8K
TLN
1085
DELISTED
Talen Energy Corporation
TLN
$470K 0.01%
46,573
-7,178
-13% -$105K
WYNN icon
1086
Wynn Resorts
WYNN
$10.6B
$469K 0.01%
8,820
-35
-0.4% -$3.04K
R icon
1087
Ryder
R
$10.1B
$459K 0.01%
6,198
+245
+4% +$20.9K
PBI icon
1088
Pitney Bowes
PBI
$2.3B
$451K 0.01%
22,741
+76
+0.3% +$1.56K
MUR icon
1089
Murphy Oil
MUR
$4.95B
$444K 0.01%
18,353
+141
+0.8% +$4.5K
FLIR
1090
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$432K 0.01%
15,424
-270
-2% -$7.97K
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$430K 0.01%
4,096
+81
+2% +$9.25K
RIGL icon
1092
Rigel Pharmaceuticals
RIGL
$759M
$422K 0.01%
17,080
-7,474
-30% -$223K
CIT
1093
DELISTED
CIT Group Inc.
CIT
$417K 0.01%
10,414
– –
THC icon
1094
Tenet Healthcare
THC
$21.5B
$414K 0.01%
11,215
+164
+1% +$8.47K
CHK
1095
DELISTED
Chesapeake Energy Corporation
CHK
$414K 0.01%
282
-3
-1% -$5.09K
PDCO
1096
DELISTED
Patterson Companies, Inc.
PDCO
$413K 0.01%
9,555
-9
-0.1% -$429
CJES
1097
DELISTED
C&J ENERGY SVCS LTD
CJES
$409K 0.01%
116,216
+511
+0.4% +$3.73K
SITC icon
1098
SITE Centers
SITC
$157M
$392K 0.01%
19,767
– –
CBL
1099
DELISTED
CBL& Associates Properties, Inc.
CBL
$392K 0.01%
28,544
– –
TR icon
1100
Tootsie Roll Industries
TR
$3.04B
$374K 0.01%
16,535
-1,636
-9% -$37.6K
42 43
44
45 46

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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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URS
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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.