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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
+5.99%
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
$4.46B
AUM Growth
+$235M
Cap. Flow
+$40.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.48%
Holding
1,300
New
46
Increased
573
Reduced
571
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.03M
3
AMSG
Amsurg Corp
AMSG
+$5.59M
4
ATRO icon
Astronics
ATRO
+$3.86M
5
HUBB icon
Hubbell
HUBB
+$3.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
CHD icon
Church & Dwight Co
CHD
+$6.23M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.98M
4
HME
HOME PROPERTIES, INC
HME
+$3.87M
5
CYT
CYTEC INDS INC
CYT
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.28%
3 Healthcare 11.36%
4 Industrials 10.93%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAH icon
276
Cardinal Health
CAH
$53.9B
$4.1M 0.09%
45,900
-1,672
-4% -$142K
DPZ icon
277
Domino's
DPZ
$11.6B
$4.09M 0.09%
36,795
+152
+0.4% +$16.3K
CTSH icon
278
Cognizant
CTSH
$26.4B
$4.08M 0.09%
67,909
+229
+0.3% +$14.8K
NBIX icon
279
Neurocrine Biosciences
NBIX
$15.4B
$4.07M 0.09%
72,004
+427
+0.6% +$21.7K
PRU icon
280
Prudential Financial
PRU
$42.9B
$4.07M 0.09%
49,992
-66
-0.1% -$5.46K
EWBC icon
281
East-West Bancorp
EWBC
$18.6B
$4.07M 0.09%
97,907
+1,126
+1% +$46.3K
VAL
282
DELISTED
Valspar
VAL
$4.07M 0.09%
49,037
-273
-0.6% -$22.1K
ELV icon
283
Elevance Health
ELV
$86.7B
$4.05M 0.09%
29,026
+56
+0.2% +$7.71K
PSA icon
284
Public Storage
PSA
$61.2B
$4.05M 0.09%
16,340
-23
-0.1% -$5.38K
ABMD
285
DELISTED
Abiomed Inc
ABMD
$4.04M 0.09%
44,730
-20,233
-31% -$1.72M
NVR icon
286
NVR
NVR
$16.9B
$4.03M 0.09%
2,451
-123
-5% -$201K
YHOO
287
DELISTED
Yahoo Inc
YHOO
$4.01M 0.09%
120,481
+1,136
+1% +$37.9K
ALGT icon
288
Allegiant Air
ALGT
$2.4B
$4M 0.09%
23,855
+341
+1% +$65.6K
PEG icon
289
Public Service Enterprise Group
PEG
$37.8B
$4M 0.09%
103,411
-830
-0.8% -$33.3K
UGI icon
290
UGI
UGI
$7.55B
$3.98M 0.09%
117,944
+530
+0.5% +$18.4K
FIBK icon
291
First Interstate BancSystem
FIBK
$3.7B
$3.98M 0.09%
136,936
+12,013
+10% +$347K
JNS
292
DELISTED
Janus Capital Group Inc
JNS
$3.98M 0.09%
282,522
+11,987
+4% +$178K
EIX icon
293
Edison International
EIX
$26.8B
$3.96M 0.09%
66,941
-638
-0.9% -$39K
SRE icon
294
Sempra
SRE
$56.4B
$3.96M 0.09%
84,340
-1,134
-1% -$56K
CEB
295
DELISTED
CEB Inc.
CEB
$3.95M 0.09%
64,385
+854
+1% +$60.6K
PPL
296
PPL Corp
PPL
$26.8B
$3.92M 0.09%
114,881
+63
+0.1% +$2.12K
FOE
297
DELISTED
Ferro Corporation
FOE
$3.92M 0.09%
352,265
+112,265
+47% +$1.33M
HII icon
298
Huntington Ingalls Industries
HII
$12.8B
$3.91M 0.09%
30,811
-610
-2% -$74.6K
IEX icon
299
IDEX
IEX
$17.6B
$3.89M 0.09%
50,807
-711
-1% -$54.5K
CSL icon
300
Carlisle Companies
CSL
$14.9B
$3.88M 0.09%
43,761
-285
-0.6% -$25.2K
10 11
12
13 14

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RA
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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 Q4 2015 Portfolio in Review

As of Q4 2015, Mutual of America Capital Management held 1,300 positions worth $4.46B, up 5.6% from $4.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2015 filing shows 46 new, 573 increased, 571 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 711,260 shares worth $27.7M. The largest sale was Alphabet (Google) Class C, an estimated $25M.

By sector, the portfolio is most concentrated in Financials at 14% of assets, down from 14% a quarter earlier, followed by Technology and Healthcare.

  • Mutual of America Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 711,260 shares worth $27.7M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.03M increase.
  • Mutual of America Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25M.
  • Mutual of America Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $4.98M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.46B portfolio in Q4 2015.
  • Mutual of America Capital Management opened 46 new positions and closed 54 in Q4 2015.
  • Mutual of America Capital Management's portfolio value rose 5.6% quarter-over-quarter to $4.46B.

Based on Mutual of America Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.