We are live on ! Find out more
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
ELS icon
201
Equity Lifestyle Properties
ELS
$12.6B
$4.79M 0.11%
163,608
-438
-0.3% -$12.5K
QLIK
202
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$4.77M 0.11%
130,810
-13,400
-9% -$518K
RMD icon
203
ResMed
RMD
$32.7B
$4.77M 0.11%
93,543
+2,808
+3% +$151K
SF
204
Stifel
SF
$12.8B
$4.72M 0.11%
252,320
+5,967
+2% +$135K
WWAV
205
DELISTED
The WhiteWave Foods Company
WWAV
$4.71M 0.11%
117,362
+4,574
+4% +$218K
KHC icon
206
Kraft Heinz
KHC
$29.7B
$4.67M 0.11%
+66,191
New +$5M
SNX icon
207
TD Synnex
SNX
$20.6B
$4.66M 0.11%
109,472
-14,790
-12% -$577K
SBNY
208
DELISTED
Signature Bank
SBNY
$4.65M 0.11%
33,825
+1,097
+3% +$155K
IT icon
209
Gartner
IT
$11B
$4.64M 0.11%
55,289
+1,797
+3% +$157K
FCH
210
DELISTED
Felcor Lodging Trust
FCH
$4.63M 0.11%
654,224
-2,061
-0.3% -$18.3K
AON icon
211
Aon
AON
$74.2B
$4.61M 0.11%
52,004
+189
+0.4% +$18.3K
KRC icon
212
Kilroy Realty
KRC
$4.31B
$4.6M 0.11%
70,638
+4,780
+7% +$327K
WDFC icon
213
WD-40
WDFC
$3.1B
$4.59M 0.11%
51,523
– –
GD icon
214
General Dynamics
GD
$106B
$4.58M 0.11%
33,181
-555
-2% -$80.3K
AVT icon
215
Avnet
AVT
$7.97B
$4.58M 0.11%
107,192
+2,228
+2% +$92.7K
LSI
216
DELISTED
Life Storage, Inc.
LSI
$4.57M 0.11%
72,659
+35,660
+96% +$2.21M
IDXX icon
217
Idexx Laboratories
IDXX
$44.5B
$4.54M 0.11%
61,180
+887
+1% +$63.5K
ADBE icon
218
Adobe
ADBE
$102B
$4.54M 0.11%
55,219
+3,318
+6% +$269K
SO icon
219
Southern Company
SO
$107B
$4.52M 0.11%
101,202
+1,632
+2% +$71.6K
HAL icon
220
Halliburton
HAL
$27.5B
$4.52M 0.11%
127,908
+832
+0.7% +$32.7K
SEIC icon
221
SEI Investments
SEIC
$12.6B
$4.52M 0.11%
93,627
+9,146
+11% +$466K
CI icon
222
Cigna
CI
$73.4B
$4.51M 0.11%
33,408
-3,380
-9% -$491K
VGR
223
DELISTED
Vector Group Ltd.
VGR
$4.47M 0.11%
333,273
-934
-0.3% -$12.6K
NFBK
224
DELISTED
Northfield Bancorp
NFBK
$4.47M 0.11%
293,601
-929
-0.3% -$14.1K
MON
225
DELISTED
Monsanto Co
MON
$4.44M 0.11%
52,015
-212
-0.4% -$20.9K
7 8
9
10 11

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.