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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
PLKI
426
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
$3.02M 0.07%
51,673
-10,192
-16% -$578K
ACM icon
427
Aecom
ACM
$8.19B
$3.02M 0.07%
100,457
-416
-0.4% -$12.5K
WOOF
428
DELISTED
VCA Inc.
WOOF
$3.01M 0.07%
54,659
+665
+1% +$36.5K
RKUS
429
DELISTED
RUCKUS WIRELESS INC COM STK (DE)
RKUS
$3M 0.07%
280,410
-32,923
-11% -$383K
AAL icon
430
American Airlines Group
AAL
$9.97B
$3M 0.07%
70,853
-3,966
-5% -$172K
ATR icon
431
AptarGroup
ATR
$8.43B
$2.99M 0.07%
41,126
-696
-2% -$50.3K
STT icon
432
State Street
STT
$52.2B
$2.99M 0.07%
44,995
-235
-0.5% -$16.3K
FWRD icon
433
Forward Air
FWRD
$682M
$2.98M 0.07%
69,314
+8,714
+14% +$390K
HCA icon
434
HCA Healthcare
HCA
$89.1B
$2.98M 0.07%
44,035
-3,466
-7% -$242K
MHFI
435
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.98M 0.07%
30,174
-202
-0.7% -$19.1K
TMH
436
DELISTED
Team Health Holdings Inc
TMH
$2.97M 0.07%
67,729
+403
+0.6% +$21.4K
TRNO icon
437
Terreno Realty
TRNO
$7.5B
$2.97M 0.07%
131,370
+11,097
+9% +$245K
PPG icon
438
PPG Industries
PPG
$25.5B
$2.97M 0.07%
30,037
-83
-0.3% -$8.38K
FNFG
439
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.97M 0.07%
273,338
+3,315
+1% +$35.4K
FFG
440
DELISTED
FBL Financial Group
FFG
$2.96M 0.07%
+46,477
New +$2.99M
SGI
441
Somnigroup International
SGI
$14B
$2.95M 0.07%
167,664
+2,512
+2% +$47.8K
NPO icon
442
Enpro
NPO
$7.12B
$2.95M 0.07%
67,345
-28,516
-30% -$1.34M
AEL
443
DELISTED
American Equity Investment Life Holding Company
AEL
$2.95M 0.07%
122,726
+120,676
+5,887% +$3.08M
DEI icon
444
Douglas Emmett
DEI
$1.99B
$2.94M 0.07%
94,322
+1,615
+2% +$49.4K
JBL icon
445
Jabil
JBL
$38.8B
$2.91M 0.07%
125,033
-4,088
-3% -$97.3K
CCC
446
DELISTED
Calgon Carbon Corp
CCC
$2.9M 0.07%
168,407
+27,007
+19% +$451K
PCG icon
447
PG&E
PCG
$38.5B
$2.9M 0.07%
54,458
+97
+0.2% +$5.16K
STLD icon
448
Steel Dynamics
STLD
$37.3B
$2.89M 0.06%
161,703
+1,048
+0.7% +$18.7K
WST icon
449
West Pharmaceutical
WST
$24.4B
$2.88M 0.06%
47,848
-163
-0.3% -$9.81K
BMS
450
DELISTED
Bemis
BMS
$2.88M 0.06%
64,408
-561
-0.9% -$25.1K
16 17
18
19 20

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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.