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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
MESG
301
DELISTED
XURA INC COM (DE)
MESG
$3.88M 0.09%
157,739
+13,427
+9% +$334K
FARO
302
DELISTED
Faro Technologies
FARO
$3.88M 0.09%
131,267
+29,367
+29% +$924K
AZO icon
303
AutoZone
AZO
$49.8B
$3.87M 0.09%
5,221
-94
-2% -$71.7K
AOS icon
304
A.O. Smith
AOS
$8.5B
$3.86M 0.09%
100,758
-1,168
-1% -$44.1K
GIS icon
305
General Mills
GIS
$20.7B
$3.84M 0.09%
66,656
-220
-0.3% -$12.7K
TRV icon
306
Travelers Companies
TRV
$77.2B
$3.84M 0.09%
34,028
-619
-2% -$68.8K
EFSC icon
307
Enterprise Financial Services Corp
EFSC
$2.41B
$3.83M 0.09%
135,238
+11,441
+9% +$322K
SAFT icon
308
Safety Insurance
SAFT
$1.52B
$3.83M 0.09%
68,006
-25,094
-27% -$1.41M
GBCI icon
309
Glacier Bancorp
GBCI
$6.48B
$3.83M 0.09%
144,469
-7,920
-5% -$219K
ULTI
310
DELISTED
Ultimate Software Group Inc
ULTI
$3.81M 0.09%
19,502
+331
+2% +$64.8K
BSX icon
311
Boston Scientific
BSX
$75.1B
$3.8M 0.09%
206,232
+116
+0.1% +$2.08K
OHI icon
312
Omega Healthcare
OHI
$14B
$3.79M 0.09%
108,392
+292
+0.3% +$10.1K
VLO icon
313
Valero Energy
VLO
$97.7B
$3.79M 0.09%
53,613
-1,694
-3% -$115K
NOC icon
314
Northrop Grumman
NOC
$81.6B
$3.79M 0.08%
20,048
-477
-2% -$87.4K
RELL icon
315
Richardson Electronics
RELL
$302M
$3.77M 0.08%
664,163
+20,353
+3% +$117K
AMP icon
316
Ameriprise Financial
AMP
$50.3B
$3.76M 0.08%
35,349
-352
-1% -$39.3K
BMTC
317
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.76M 0.08%
130,958
+11,261
+9% +$334K
RARE icon
318
Ultragenyx Pharmaceutical
RARE
$2.62B
$3.76M 0.08%
33,497
+497
+2% +$49.7K
PRFT
319
DELISTED
Perficient Inc
PRFT
$3.72M 0.08%
217,115
+134,815
+164% +$2.29M
EPC icon
320
Edgewell Personal Care
EPC
$1.31B
$3.7M 0.08%
47,267
-1,338
-3% -$108K
SIGI icon
321
Selective Insurance
SIGI
$5.57B
$3.7M 0.08%
110,255
+9,383
+9% +$325K
CLDT
322
Chatham Lodging
CLDT
$599M
$3.69M 0.08%
179,934
+15,638
+10% +$350K
EGBN icon
323
Eagle Bancorp
EGBN
$876M
$3.67M 0.08%
72,813
+4,266
+6% +$214K
NNN icon
324
NNN REIT
NNN
$8.85B
$3.67M 0.08%
91,715
+1,952
+2% +$74.3K
DCOM
325
DELISTED
Dime Community Bancshares
DCOM
$3.67M 0.08%
209,890
+17,765
+9% +$316K
11 12
13
14 15

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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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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.