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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
CXP
1176
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
1,500
– –
FSP
1177
Franklin Street Properties
FSP
$48.1M
$34K ﹤0.01%
3,200
– –
THFF icon
1178
First Financial Corp
THFF
$977M
$34K ﹤0.01%
1,050
– –
WAL icon
1179
Western Alliance Bancorporation
WAL
$9.05B
$34K ﹤0.01%
1,100
-800
-42% -$25.9K
CCMP
1180
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$34K ﹤0.01%
875
– –
BANC icon
1181
Banc of California
BANC
$3.14B
$33K ﹤0.01%
+2,700
New +$34.5K
ADEA icon
1182
Adeia
ADEA
$3.16B
$31K ﹤0.01%
3,591
– –
LHCG
1183
DELISTED
LHC Group LLC
LHCG
$31K ﹤0.01%
+700
New +$30.8K
ALJ
1184
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
+1,700
New +$32.2K
LNKD
1185
DELISTED
LinkedIn Corporation
LNKD
$30K ﹤0.01%
160
– –
ARMH
1186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$29K ﹤0.01%
675
– –
AHRT
1187
AH Realty Trust
AHRT
$507M
$27K ﹤0.01%
2,800
– –
LZB icon
1188
La-Z-Boy
LZB
$1.67B
$27K ﹤0.01%
+1,000
New +$26.5K
TILE icon
1189
Interface
TILE
$2.24B
$27K ﹤0.01%
+1,200
New +$29.5K
AMWD
1190
DELISTED
American Woodmark
AMWD
$26K ﹤0.01%
+400
New +$25.3K
CSGP icon
1191
CoStar Group
CSGP
$12.8B
$26K ﹤0.01%
+1,500
New +$28.7K
UBNK
1192
DELISTED
United Financial Bancorp, Inc.
UBNK
$26K ﹤0.01%
+2,000
New +$26.3K
BMRN icon
1193
BioMarin Pharmaceuticals
BMRN
$13.3B
$25K ﹤0.01%
240
-100
-29% -$13.4K
SPLK
1194
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
450
– –
INSY
1195
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
870
– –
HI
1196
DELISTED
Hillenbrand
HI
$23K ﹤0.01%
900
-850
-49% -$23.5K
ENOV icon
1197
Enovis
ENOV
$1.42B
$21K ﹤0.01%
407
– –
USLM icon
1198
United States Lime & Minerals
USLM
$3.43B
$21K ﹤0.01%
2,250
-3,275
-59% -$34.9K
WLL
1199
DELISTED
Whiting Petroleum Corporation
WLL
$19K ﹤0.01%
4
– –
RGEN icon
1200
Repligen
RGEN
$9.37B
$18K ﹤0.01%
635
-350
-36% -$12.6K
46 47
48
49 50

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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.