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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
PANW icon
1201
Palo Alto Networks
PANW
$322B
$17K ﹤0.01%
+600
New +$17.7K
WDAY icon
1202
Workday
WDAY
$43.7B
$15K ﹤0.01%
+225
New +$17.4K
LVNTA
1203
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$15K ﹤0.01%
381
– –
ZINC
1204
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$15K ﹤0.01%
4,850
-179,343
-97% -$1.36M
ANET icon
1205
Arista Networks
ANET
$263B
$14K ﹤0.01%
3,680
– –
SGY
1206
DELISTED
Stone Energy
SGY
$14K ﹤0.01%
50
+27
+117% +$10.3K
MCF
1207
DELISTED
Contango Oil & Gas Co.
MCF
$11K ﹤0.01%
1,400
– –
JUNO
1208
DELISTED
Juno Therapeutics, Inc.
JUNO
$10K ﹤0.01%
250
– –
SSE
1209
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$8K ﹤0.01%
6,000
+3,000
+100% +$8.12K
DCH
1210
Dauch Corp
DCH
$1.58B
– –
-98,950
Closed -$2.07M
BLUE
1211
DELISTED
bluebird bio
BLUE
– –
-683
Closed -$1.49M
CHE icon
1212
Chemed
CHE
$7.06B
– –
-325
Closed -$43K
CIVI
1213
DELISTED
Civitas Resources
CIVI
– –
-948
Closed -$1.93M
CW icon
1214
Curtiss-Wright
CW
$26.2B
– –
-650
Closed -$47K
DIN icon
1215
Dine Brands
DIN
$456M
– –
-600
Closed -$59K
DIOD icon
1216
Diodes
DIOD
$4.69B
– –
-1,200
Closed -$29K
ESPR
1217
DELISTED
Esperion Therapeutics
ESPR
– –
-20,317
Closed -$1.66M
GPK icon
1218
Graphic Packaging
GPK
$3.47B
– –
-3,800
Closed -$53K
ILMN icon
1219
Illumina
ILMN
$29B
– –
-360
Closed -$76K
IONS icon
1220
Ionis Pharmaceuticals
IONS
$9.33B
– –
-19,000
Closed -$1.09M
ITGR icon
1221
Integer Holdings
ITGR
$4.25B
– –
-878
Closed -$43K
IWR icon
1222
iShares Russell Mid-Cap ETF
IWR
$58.3B
– –
-3,200
Closed -$136K
LKFN icon
1223
Lakeland Financial Corp
LKFN
$1.57B
– –
-2,058
Closed -$60K
LSCC icon
1224
Lattice Semiconductor
LSCC
$18.5B
– –
-4,165
Closed -$25K
NJR icon
1225
New Jersey Resources
NJR
$5.68B
– –
-950
Closed -$26K
47 48
49
50 51

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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.