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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
D icon
126
Dominion Energy
D
$59.8B
$6.11M 0.14%
86,830
+835
+1% +$58.7K
LMT icon
127
Lockheed Martin
LMT
$140B
$6.08M 0.14%
29,340
+423
+1% +$86.1K
DLX icon
128
Deluxe
DLX
$1.09B
$6.04M 0.14%
108,301
+821
+0.8% +$49.5K
MLR icon
129
Miller Industries
MLR
$643M
$6.03M 0.14%
308,653
-969
-0.3% -$19.2K
UDR icon
130
UDR
UDR
$12B
$6.03M 0.14%
174,861
+8,043
+5% +$268K
ABMD
131
DELISTED
Abiomed Inc
ABMD
$6.03M 0.14%
64,963
-5,000
-7% -$441K
SLGN icon
132
Silgan Holdings
SLGN
$4.3B
$5.97M 0.14%
229,330
-426
-0.2% -$11.3K
TDY icon
133
Teledyne Technologies
TDY
$31.8B
$5.93M 0.14%
65,713
+854
+1% +$86.3K
CAMP
134
DELISTED
CalAmp Corp.
CAMP
$5.87M 0.14%
15,857
-970
-6% -$382K
MXL icon
135
MaxLinear
MXL
$6.74B
$5.86M 0.14%
471,181
+77,818
+20% +$858K
FDX icon
136
FedEx
FDX
$77.3B
$5.84M 0.14%
40,559
+179
+0.4% +$28.6K
MCK icon
137
McKesson
MCK
$102B
$5.8M 0.14%
31,360
+314
+1% +$66.6K
FCE.A
138
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.78M 0.14%
286,866
-950
-0.3% -$20.9K
LKQ icon
139
LKQ Corp
LKQ
$6.25B
$5.76M 0.14%
203,120
+7,228
+4% +$220K
MD icon
140
Pediatrix Medical
MD
$2.15B
$5.74M 0.14%
74,792
+2,491
+3% +$201K
SYBT icon
141
Stock Yards Bancorp
SYBT
$2.64B
$5.71M 0.14%
235,730
-738
-0.3% -$17.9K
EBS icon
142
Emergent Biosolutions
EBS
$233M
$5.71M 0.14%
200,380
-125
-0.1% -$4.12K
WAB icon
143
Wabtec
WAB
$49.9B
$5.67M 0.13%
64,422
+2,172
+3% +$207K
DHR icon
144
Danaher
DHR
$145B
$5.65M 0.13%
98,675
-2,962
-3% -$175K
MMS icon
145
Maximus
MMS
$2.85B
$5.55M 0.13%
93,166
+1,534
+2% +$97.5K
KMI icon
146
Kinder Morgan
KMI
$70.7B
$5.53M 0.13%
199,669
+9,611
+5% +$318K
DUK icon
147
Duke Energy
DUK
$96.3B
$5.52M 0.13%
76,787
+953
+1% +$69K
CKEC
148
DELISTED
Carmike Cinemas Inc
CKEC
$5.52M 0.13%
274,541
-272
-0.1% -$6.55K
STZ icon
149
Constellation Brands
STZ
$22.9B
$5.51M 0.13%
44,045
+266
+0.6% +$32.8K
EOG icon
150
EOG Resources
EOG
$75.1B
$5.49M 0.13%
75,452
+791
+1% +$61.5K
4 5
6
7 8

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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.