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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
AMRI
401
DELISTED
Albany Molecular Research Inc
AMRI
$3.14M 0.07%
158,399
+8,689
+6% +$165K
LUV icon
402
Southwest Airlines
LUV
$22B
$3.14M 0.07%
72,946
-556
-0.8% -$24.6K
IMPV
403
DELISTED
Imperva, Inc.
IMPV
$3.14M 0.07%
49,550
-27,264
-35% -$1.86M
HAWK
404
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$3.13M 0.07%
70,878
+3,923
+6% +$176K
SCS
405
DELISTED
Steelcase
SCS
$3.13M 0.07%
210,233
+17,947
+9% +$338K
ADI icon
406
Analog Devices
ADI
$186B
$3.13M 0.07%
56,605
-189
-0.3% -$11.1K
BMRC icon
407
Bank of Marin Bancorp
BMRC
$462M
$3.13M 0.07%
117,170
+9,852
+9% +$262K
GNTX icon
408
Gentex
GNTX
$4.99B
$3.13M 0.07%
195,319
+72
+0% +$1.16K
CLNY
409
DELISTED
Colony Capital, Inc.
CLNY
$3.12M 0.07%
160,393
+33,423
+26% +$681K
IM
410
DELISTED
Ingram Micro
IM
$3.12M 0.07%
102,709
-1,004
-1% -$30.4K
ILMN icon
411
Illumina
ILMN
$29.1B
$3.12M 0.07%
+16,698
New +$2.69M
FTNT icon
412
Fortinet
FTNT
$121B
$3.12M 0.07%
499,630
+15,550
+3% +$112K
ACC
413
DELISTED
American Campus Communities, Inc.
ACC
$3.11M 0.07%
75,218
+23
+0% +$907
TCO
414
DELISTED
Taubman Centers Inc.
TCO
$3.11M 0.07%
40,519
-101
-0.2% -$7.53K
CRI icon
415
Carter's
CRI
$1.44B
$3.11M 0.07%
34,896
+147
+0.4% +$13.1K
BC icon
416
Brunswick
BC
$5.29B
$3.1M 0.07%
61,355
+122
+0.2% +$6.29K
CGNX icon
417
Cognex
CGNX
$10.4B
$3.09M 0.07%
182,852
-278
-0.2% -$4.96K
MPC icon
418
Marathon Petroleum
MPC
$100B
$3.08M 0.07%
59,457
-525
-0.9% -$27.5K
KMI icon
419
Kinder Morgan
KMI
$71.4B
$3.07M 0.07%
205,573
+5,904
+3% +$141K
PODD icon
420
Insulet
PODD
$10.2B
$3.06M 0.07%
80,958
+483
+0.6% +$16.3K
HPE icon
421
Hewlett Packard
HPE
$79.2B
$3.06M 0.07%
+346,178
New +$2.9M
LPT
422
DELISTED
Liberty Property Trust
LPT
$3.06M 0.07%
98,436
-1,681
-2% -$55.7K
AMCX icon
423
AMC Global Media
AMCX
$496M
$3.04M 0.07%
40,758
-293
-0.7% -$22.5K
ORI icon
424
Old Republic International
ORI
$10.3B
$3.03M 0.07%
162,785
+1,631
+1% +$29.4K
WDC icon
425
Western Digital
WDC
$168B
$3.03M 0.07%
66,800
-146
-0.2% -$7.46K
15 16
17
18 19

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HI
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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.