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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
BEAV
451
DELISTED
B/E Aerospace Inc
BEAV
$2.88M 0.06%
67,934
-1,934
-3% -$86.4K
TER icon
452
Teradyne
TER
$64.2B
$2.86M 0.06%
138,445
-2,032
-1% -$40.4K
ACOR
453
DELISTED
Acorda Therapeutics
ACOR
$2.86M 0.06%
557
+3
+0.5% +$13.1K
AFL icon
454
Aflac
AFL
$60.7B
$2.86M 0.06%
95,408
-82
-0.1% -$2.55K
MDSO
455
DELISTED
Medidata Solutions, Inc.
MDSO
$2.85M 0.06%
57,900
+345
+0.6% +$15.2K
OSK icon
456
Oshkosh
OSK
$9.41B
$2.85M 0.06%
73,076
-2,581
-3% -$105K
DXCM icon
457
DexCom
DXCM
$34.5B
$2.85M 0.06%
139,284
-54,216
-28% -$1.13M
ANAC
458
DELISTED
ANACOR PHARMACEUTICALS INC COM
ANAC
$2.85M 0.06%
25,200
+149
+0.6% +$16.4K
FIVE icon
459
Five Below
FIVE
$13.4B
$2.85M 0.06%
88,618
-34,170
-28% -$1.09M
INTU icon
460
Intuit
INTU
$98B
$2.84M 0.06%
29,443
-1,367
-4% -$132K
CSX icon
461
CSX Corp
CSX
$92.9B
$2.84M 0.06%
328,044
-1,782
-0.5% -$16.2K
HAIN icon
462
Hain Celestial
HAIN
$53.9M
$2.84M 0.06%
70,269
+1,988
+3% +$90.2K
CHFN
463
DELISTED
Charter Financial Corp
CHFN
$2.84M 0.06%
214,809
+18,277
+9% +$240K
NSC icon
464
Norfolk Southern
NSC
$75.9B
$2.83M 0.06%
33,517
-204
-0.6% -$17.5K
EXC icon
465
Exelon
EXC
$47B
$2.83M 0.06%
142,753
+8,457
+6% +$171K
SYF icon
466
Synchrony
SYF
$26.1B
$2.83M 0.06%
+92,949
New +$2.91M
KRA
467
DELISTED
Kraton Corporation
KRA
$2.82M 0.06%
169,962
+24,086
+17% +$494K
GPOR
468
DELISTED
Gulfport Energy Corp.
GPOR
$2.82M 0.06%
114,818
+42,414
+59% +$1.19M
APD icon
469
Air Products & Chemicals
APD
$68B
$2.81M 0.06%
23,326
+108
+0.5% +$13.6K
FFIC
470
DELISTED
Flushing Financial
FFIC
$2.81M 0.06%
129,740
+10,967
+9% +$236K
SON icon
471
Sonoco
SON
$5.77B
$2.81M 0.06%
68,623
+1,366
+2% +$56.9K
ED icon
472
Consolidated Edison
ED
$40.1B
$2.8M 0.06%
43,618
+121
+0.3% +$7.78K
CCL icon
473
Carnival Corporation Ltd
CCL
$38.9B
$2.8M 0.06%
51,436
-64
-0.1% -$3.31K
TSN icon
474
Tyson Foods
TSN
$19.8B
$2.8M 0.06%
52,533
-1,205
-2% -$57.9K
AVB icon
475
AvalonBay Communities
AVB
$26.3B
$2.8M 0.06%
15,185
+417
+3% +$74.6K
17 18
19
20 21

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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.