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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
SMTC icon
1226
Semtech
SMTC
$13B
– –
-56,136
Closed -$1.11M
SPXC icon
1227
SPX Corp
SPXC
$10.9B
– –
-105,160
Closed -$1.92M
TDW icon
1228
Tidewater
TDW
$4.53B
– –
-941
Closed -$690K
TRGP icon
1229
Targa Resources
TRGP
$57.8B
– –
-27,157
Closed -$2.42M
VIAV icon
1230
Viavi Solutions
VIAV
$10.7B
– –
-265,186
Closed -$1.75M
WWW icon
1231
Wolverine World Wide
WWW
$1.63B
– –
-1,650
Closed -$47K
ZUMZ icon
1232
Zumiez
ZUMZ
$323M
– –
-1,335
Closed -$36K
MTUS icon
1233
Metallus
MTUS
$897M
– –
-51,161
Closed -$1.38M
TWTR
1234
DELISTED
Twitter, Inc.
TWTR
– –
-525
Closed -$19K
USCR
1235
DELISTED
U S Concrete, Inc.
USCR
– –
-83,797
Closed -$3.17M
HMSY
1236
DELISTED
HMS Holdings Corp.
HMSY
– –
-57,034
Closed -$979K
UNT
1237
DELISTED
UNIT Corporation
UNT
– –
-30,165
Closed -$818K
AFSI
1238
DELISTED
AmTrust Financial Services, Inc.
AFSI
– –
-1,550
Closed -$51K
SYNT
1239
DELISTED
Syntel Inc
SYNT
– –
-905
Closed -$43K
RSPP
1240
DELISTED
RSP Permian, Inc.
RSPP
– –
-1,025
Closed -$29K
FINL
1241
DELISTED
Finish Line
FINL
– –
-1,175
Closed -$33K
CEMP
1242
DELISTED
Cempra, Inc.
CEMP
– –
-26,867
Closed -$923K
SCLN
1243
DELISTED
Sciclone Pharmaceuticals Inc
SCLN
– –
-5,400
Closed -$53K
ADPT
1244
DELISTED
Adeptus Health Inc
ADPT
– –
-29,000
Closed -$2.75M
ITC
1245
DELISTED
ITC HOLDINGS CORP
ITC
– –
-1,100
Closed -$35K
ANAD
1246
DELISTED
ANADIGICS INC
ANAD
– –
-952,592
Closed -$695K
CTCT
1247
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-47,900
Closed -$1.38M
HSP
1248
DELISTED
HOSPIRA INC
HSP
– –
-30,203
Closed -$2.68M
PLL
1249
DELISTED
PALL CORP
PLL
– –
-11,748
Closed -$1.46M
RCPT
1250
DELISTED
RECEPTOS INC COM STK (DE)
RCPT
– –
-22,359
Closed -$4.25M
47 48 49
50
51

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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.