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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
SKX
501
DELISTED
Skechers
SKX
$2.64M 0.06%
87,352
+1,894
+2% +$63.3K
EEFT icon
502
Euronet Worldwide
EEFT
$2.78B
$2.63M 0.06%
36,311
+6,916
+24% +$529K
DNKN
503
DELISTED
Dunkin' Brands Group, Inc.
DNKN
$2.63M 0.06%
61,747
-1,701
-3% -$71.4K
PTC icon
504
PTC
PTC
$16.7B
$2.63M 0.06%
75,830
-1,676
-2% -$58.7K
FAF icon
505
First American
FAF
$7.56B
$2.62M 0.06%
73,009
+593
+0.8% +$22.7K
STWD icon
506
Starwood Property Trust
STWD
$6.05B
$2.62M 0.06%
127,276
-603
-0.5% -$12.4K
HST icon
507
Host Hotels & Resorts
HST
$15.6B
$2.61M 0.06%
170,417
-524
-0.3% -$8.71K
RT
508
DELISTED
Ruby Tuesday Georgia
RT
$2.61M 0.06%
474,166
+28,124
+6% +$155K
ENH
509
DELISTED
Endurance Specialty Holdings Ltd
ENH
$2.61M 0.06%
40,797
+353
+0.9% +$22.7K
CMI icon
510
Cummins
CMI
$87B
$2.61M 0.06%
29,633
-228
-0.8% -$22.8K
FIS icon
511
Fidelity National Information Services
FIS
$22.8B
$2.6M 0.06%
42,890
+2,594
+6% +$172K
IDTI
512
DELISTED
Integrated Device Technology I
IDTI
$2.59M 0.06%
98,404
-517
-0.5% -$13.3K
CPRT icon
513
Copart
CPRT
$27.2B
$2.59M 0.06%
545,304
-37,344
-6% -$172K
GWRE icon
514
Guidewire Software
GWRE
$15.2B
$2.59M 0.06%
43,034
+256
+0.6% +$14.8K
GGP
515
DELISTED
GGP Inc.
GGP
$2.58M 0.06%
94,877
-803
-0.8% -$21.6K
POST icon
516
Post Holdings
POST
$3.65B
$2.57M 0.06%
63,701
+1,930
+3% +$79.9K
NEU icon
517
NewMarket
NEU
$8.72B
$2.56M 0.06%
6,728
-227
-3% -$88.1K
CERN
518
DELISTED
Cerner Corp
CERN
$2.54M 0.06%
42,278
-57
-0.1% -$3.51K
PSG
519
DELISTED
Performance Sports Group Ltd.
PSG
$2.52M 0.06%
262,070
+1,567
+0.6% +$17.8K
LCI
520
DELISTED
Lannett Company, Inc.
LCI
$2.52M 0.06%
15,691
+6,291
+67% +$1.03M
EV
521
DELISTED
Eaton Vance Corp.
EV
$2.52M 0.06%
77,556
-695
-0.9% -$24.4K
CRL icon
522
Charles River Laboratories
CRL
$13.4B
$2.51M 0.06%
31,278
+164
+0.5% +$11.8K
BRO icon
523
Brown & Brown
BRO
$24B
$2.51M 0.06%
156,178
+178
+0.1% +$2.85K
SWI
524
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$2.51M 0.06%
42,554
-1,837
-4% -$102K
MNST icon
525
Monster Beverage
MNST
$91.4B
$2.5M 0.06%
201,648
-2,064
-1% -$24.9K
19 20
21
22 23

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HRCM
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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.