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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
BCC icon
526
Boise Cascade
BCC
$2.94B
$2.5M 0.06%
97,948
+8,265
+9% +$236K
PKY
527
DELISTED
Parkway, Inc.
PKY
$2.49M 0.06%
159,473
+13,624
+9% +$223K
TRN icon
528
Trinity Industries
TRN
$2.34B
$2.49M 0.06%
144,131
+796
+0.6% +$14.8K
STJ
529
DELISTED
St Jude Medical
STJ
$2.49M 0.06%
40,261
-154
-0.4% -$9.71K
WM icon
530
Waste Management
WM
$89.6B
$2.49M 0.06%
46,574
-481
-1% -$25.6K
ZTS icon
531
Zoetis
ZTS
$31.3B
$2.48M 0.06%
51,768
+65
+0.1% +$2.94K
SLH
532
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.48M 0.06%
45,228
+598
+1% +$32.5K
IP icon
533
International Paper
IP
$21.8B
$2.47M 0.06%
69,066
-469
-0.7% -$18K
STI
534
DELISTED
SunTrust Banks, Inc.
STI
$2.46M 0.06%
57,498
-973
-2% -$41K
OII icon
535
Oceaneering
OII
$5.11B
$2.45M 0.05%
65,235
+18
+0% +$770
DST
536
DELISTED
DST Systems Inc.
DST
$2.44M 0.05%
42,858
-2,184
-5% -$128K
LDOS icon
537
Leidos
LDOS
$17.9B
$2.44M 0.05%
43,411
+684
+2% +$36.1K
BSTC
538
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.43M 0.05%
56,647
+337
+0.6% +$16.9K
ADM icon
539
Archer Daniels Midland
ADM
$38.6B
$2.43M 0.05%
66,306
-1,542
-2% -$61.8K
ZBRA icon
540
Zebra Technologies
ZBRA
$18B
$2.43M 0.05%
34,897
+223
+0.6% +$16.7K
ROST icon
541
Ross Stores
ROST
$78.6B
$2.43M 0.05%
45,154
-991
-2% -$50.6K
ATML
542
DELISTED
ATMEL CORP
ATML
$2.43M 0.05%
281,797
+2,249
+0.8% +$18.9K
DCI icon
543
Donaldson
DCI
$11.1B
$2.41M 0.05%
84,194
+705
+0.8% +$20.7K
MDU icon
544
MDU Resources
MDU
$4.27B
$2.41M 0.05%
346,377
+5,052
+1% +$35K
LYV icon
545
Live Nation Entertainment
LYV
$43.3B
$2.41M 0.05%
98,187
+1,233
+1% +$31.6K
GLW icon
546
Corning
GLW
$137B
$2.41M 0.05%
131,610
-5,033
-4% -$91.3K
CBSH icon
547
Commerce Bancshares
CBSH
$8.61B
$2.4M 0.05%
92,033
-921
-1% -$24.8K
CNK icon
548
Cinemark Holdings
CNK
$4.37B
$2.4M 0.05%
71,905
+1,605
+2% +$55.4K
UAL icon
549
United Airlines
UAL
$41B
$2.4M 0.05%
41,963
-600
-1% -$34.6K
BALL icon
550
Ball Corp
BALL
$16.4B
$2.39M 0.05%
65,810
-584
-0.9% -$20K
20 21
22
23 24

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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.