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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
WELL icon
376
Welltower
WELL
$169B
$3.29M 0.07%
48,431
-112
-0.2% -$7.31K
JCI icon
377
Johnson Controls International
JCI
$91.7B
$3.29M 0.07%
79,557
-137
-0.2% -$6.2K
TFC icon
378
Truist Financial
TFC
$64.7B
$3.29M 0.07%
87,026
+437
+0.5% +$16.4K
PLD icon
379
Prologis
PLD
$134B
$3.27M 0.07%
76,238
-183
-0.2% -$7.72K
PX
380
DELISTED
Praxair Inc
PX
$3.25M 0.07%
31,751
-49
-0.2% -$5.35K
BMR
381
DELISTED
BIOMED REALTY TRUST INC
BMR
$3.25M 0.07%
137,125
+2,539
+2% +$59K
BERY
382
DELISTED
Berry Global Group, Inc.
BERY
$3.24M 0.07%
97,603
+96,078
+6,300% +$3.05M
SFG
383
DELISTED
STANCORP FINL GRP
SFG
$3.24M 0.07%
28,450
+265
+0.9% +$30.2K
MRLN
384
DELISTED
Marlin Business Services Corp
MRLN
$3.24M 0.07%
201,669
+11,559
+6% +$195K
CCI icon
385
Crown Castle
CCI
$32.2B
$3.24M 0.07%
37,458
-123
-0.3% -$10.4K
ALGN icon
386
Align Technology
ALGN
$12.5B
$3.24M 0.07%
49,160
+227
+0.5% +$14.6K
MRSH
387
Marsh
MRSH
$90B
$3.23M 0.07%
58,213
-531
-0.9% -$29.3K
PACW
388
DELISTED
PacWest Bancorp
PACW
$3.23M 0.07%
74,866
+6,862
+10% +$309K
KEYS icon
389
Keysight
KEYS
$60.5B
$3.22M 0.07%
113,643
+498
+0.4% +$15.3K
NBL
390
DELISTED
Noble Energy, Inc.
NBL
$3.2M 0.07%
97,302
+277
+0.3% +$9.69K
LCII icon
391
LCI Industries
LCII
$2.6B
$3.19M 0.07%
52,440
+313
+0.6% +$18.6K
PNFP icon
392
Pinnacle Financial Partners Inc
PNFP
$16.2B
$3.19M 0.07%
62,069
+25,769
+71% +$1.37M
AEP icon
393
American Electric Power
AEP
$68.3B
$3.18M 0.07%
54,644
-12
-0% -$680
VLGEA icon
394
Village Super Market
VLGEA
$638M
$3.18M 0.07%
120,774
+15,344
+15% +$392K
SHOO icon
395
Steven Madden
SHOO
$3.46B
$3.17M 0.07%
157,484
-46,606
-23% -$1.04M
WNR
396
DELISTED
Western Refining Inc
WNR
$3.17M 0.07%
88,925
+40,061
+82% +$1.71M
VNO icon
397
Vornado Realty Trust
VNO
$7.41B
$3.17M 0.07%
39,178
+248
+0.6% +$19.6K
HIG icon
398
Hartford Financial Services
HIG
$37.8B
$3.17M 0.07%
72,822
-452
-0.6% -$20.7K
DYAX
399
DELISTED
DYAX CORPORATION
DYAX
$3.16M 0.07%
84,101
-574
-0.7% -$18.5K
RRGB icon
400
Red Robin
RRGB
$183M
$3.15M 0.07%
51,008
+304
+0.6% +$21.3K
14 15
16
17 18

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RI
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HRCM
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HI
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MF
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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.