We are live on ! Find out more
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
BXP icon
601
Boston Properties
BXP
$11B
$2.18M 0.05%
17,083
-44
-0.3% -$5.48K
ITT icon
602
ITT
ITT
$19.4B
$2.18M 0.05%
59,918
+430
+0.7% +$16.1K
LPNT
603
DELISTED
LifePoint Health, Inc.
LPNT
$2.18M 0.05%
29,643
+41
+0.1% +$2.92K
AXE
604
DELISTED
Anixter International Inc
AXE
$2.17M 0.05%
35,995
+3,158
+10% +$202K
MTB icon
605
M&T Bank
MTB
$36.6B
$2.17M 0.05%
17,881
+3,090
+21% +$377K
KEY icon
606
KeyCorp
KEY
$24.6B
$2.17M 0.05%
164,139
-17
-0% -$223
XLRN
607
DELISTED
Acceleron Pharma
XLRN
$2.16M 0.05%
44,363
+260
+0.6% +$9.36K
A icon
608
Agilent Technologies
A
$42.2B
$2.16M 0.05%
51,644
+94
+0.2% +$3.64K
CFR icon
609
Cullen/Frost Bankers
CFR
$10.5B
$2.15M 0.05%
35,878
-1,238
-3% -$82.1K
PAYC icon
610
Paycom
PAYC
$10.1B
$2.15M 0.05%
57,139
+339
+0.6% +$13.6K
WY icon
611
Weyerhaeuser
WY
$17.9B
$2.14M 0.05%
71,515
+244
+0.3% +$7.36K
PXD
612
DELISTED
Pioneer Natural Resource Co.
PXD
$2.14M 0.05%
17,094
+450
+3% +$61.8K
CNL
613
DELISTED
CLECO CRP (HOLDING CO)
CNL
$2.14M 0.05%
41,043
+802
+2% +$41.7K
DKS icon
614
Dick's Sporting Goods
DKS
$18.1B
$2.14M 0.05%
60,554
-2,518
-4% -$106K
VIAB
615
DELISTED
Viacom Inc. Class B
VIAB
$2.13M 0.05%
51,874
-178
-0.3% -$8.35K
HES
616
DELISTED
Hess
HES
$2.13M 0.05%
44,009
+454
+1% +$25.8K
NEWR
617
DELISTED
New Relic, Inc.
NEWR
$2.13M 0.05%
58,484
+348
+0.6% +$13K
AMBA icon
618
Ambarella
AMBA
$3.6B
$2.13M 0.05%
38,216
-16,172
-30% -$911K
PAY
619
DELISTED
Verifone Systems Inc
PAY
$2.13M 0.05%
75,956
-1,057
-1% -$30.5K
WGL
620
DELISTED
Wgl Holdings
WGL
$2.12M 0.05%
33,607
+459
+1% +$28K
DNY
621
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
142,158
+3,048
+2% +$44.9K
WLY icon
622
John Wiley & Sons Class A
WLY
$2.63B
$2.09M 0.05%
46,358
+693
+2% +$34.3K
VTR icon
623
Ventas
VTR
$46.3B
$2.09M 0.05%
36,991
-86
-0.2% -$4.68K
CXW icon
624
CoreCivic
CXW
$3.13B
$2.08M 0.05%
78,641
+349
+0.4% +$9.56K
XENT
625
DELISTED
Intersect ENT, Inc
XENT
$2.08M 0.05%
92,311
+40,311
+78% +$797K
23 24
25
26 27

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.