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
FE icon
626
FirstEnergy
FE
$27.1B
$2.08M 0.05%
65,422
+72
+0.1% +$2.26K
EQIX icon
627
Equinix
EQIX
$106B
$2.07M 0.05%
6,860
+558
+9% +$163K
K
628
DELISTED
Kellanova
K
$2.07M 0.05%
30,544
+211
+0.7% +$13.8K
FMER
629
DELISTED
FIRSTMERIT CORP
FMER
$2.07M 0.05%
111,022
+546
+0.5% +$10.4K
TSRO
630
DELISTED
TESARO, Inc.
TSRO
$2.07M 0.05%
39,520
+19,320
+96% +$923K
WSO icon
631
Watsco Inc
WSO
$12.9B
$2.07M 0.05%
17,650
+531
+3% +$65.5K
CYH icon
632
Community Health Systems
CYH
$419M
$2.06M 0.05%
93,990
-967
-1% -$25K
HE icon
633
Hawaiian Electric Industries
HE
$2.04B
$2.06M 0.05%
71,193
-258
-0.4% -$7.44K
CBRL icon
634
Cracker Barrel
CBRL
$1.31B
$2.05M 0.05%
16,152
-359
-2% -$48.4K
CAG icon
635
Conagra Brands
CAG
$7.39B
$2.05M 0.05%
62,416
+149
+0.2% +$4.76K
DLTR icon
636
Dollar Tree
DLTR
$24.9B
$2.04M 0.05%
26,486
-7,488
-22% -$524K
AKRX
637
DELISTED
Akorn Inc
AKRX
$2.04M 0.05%
54,788
+1,763
+3% +$55.1K
GWR
638
DELISTED
Genesee & Wyoming Inc.
GWR
$2.04M 0.05%
38,017
+2,464
+7% +$156K
OMC icon
639
Omnicom Group
OMC
$24.2B
$2.04M 0.05%
26,954
-144
-0.5% -$10.6K
ALNY icon
640
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.04M 0.05%
21,637
+87
+0.4% +$8.07K
VYX icon
641
NCR Voyix
VYX
$1.17B
$2.04M 0.05%
135,759
-35,512
-21% -$566K
MU icon
642
Micron Technology
MU
$1.07T
$2.03M 0.05%
143,428
+1,657
+1% +$26.5K
SKT icon
643
Tanger
SKT
$4.42B
$2.03M 0.05%
62,023
-1,989
-3% -$67.5K
BWLD
644
DELISTED
Buffalo Wild Wings, Inc.
BWLD
$2.02M 0.05%
12,677
+29
+0.2% +$4.83K
XEL icon
645
Xcel Energy
XEL
$49.3B
$2.02M 0.05%
56,344
-200
-0.4% -$7.14K
CPHD
646
DELISTED
Cepheid Inc
CPHD
$2.02M 0.05%
55,353
+329
+0.6% +$11.7K
CLGX
647
DELISTED
Corelogic, Inc.
CLGX
$2.02M 0.05%
59,673
+396
+0.7% +$14.8K
NUVA
648
DELISTED
NuVasive, Inc.
NUVA
$2.02M 0.05%
37,313
+15,927
+74% +$812K
CF icon
649
CF Industries
CF
$17.7B
$2.02M 0.05%
49,443
-730
-1% -$34.4K
NTCT icon
650
NETSCOUT
NTCT
$2.89B
$2.02M 0.05%
65,630
-1,544
-2% -$53.1K
24 25
26
27 28

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.