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
TROW icon
651
T. Rowe Price
TROW
$23.7B
$2.01M 0.05%
28,160
-575
-2% -$42.2K
UBA
652
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$2.01M 0.05%
104,454
+8,917
+9% +$176K
FICO icon
653
Fair Isaac
FICO
$24B
$2M 0.04%
21,249
+479
+2% +$43.5K
UMBF icon
654
UMB Financial
UMBF
$11.5B
$2M 0.04%
42,966
+3,779
+10% +$191K
SF
655
Stifel
SF
$12.9B
$2M 0.04%
106,092
-146,228
-58% -$2.84M
EXP icon
656
Eagle Materials
EXP
$6.41B
$2M 0.04%
33,031
-784
-2% -$52.2K
TGI
657
DELISTED
Triumph Group
TGI
$1.99M 0.04%
49,968
-523
-1% -$21.1K
DOC icon
658
Healthpeak Properties
DOC
$14.3B
$1.98M 0.04%
56,865
+33
+0.1% +$1.1K
WMB icon
659
Williams Companies
WMB
$89.3B
$1.98M 0.04%
77,058
+1,144
+2% +$40K
KDP icon
660
Keurig Dr Pepper
KDP
$42.3B
$1.98M 0.04%
21,221
-237
-1% -$21K
BEN icon
661
Franklin Resources
BEN
$17.2B
$1.98M 0.04%
53,697
-1,023
-2% -$40K
SMG icon
662
ScottsMiracle-Gro
SMG
$3.59B
$1.96M 0.04%
30,404
+90
+0.3% +$5.96K
LHX icon
663
L3Harris
LHX
$53.7B
$1.95M 0.04%
22,470
+54
+0.2% +$4.35K
CMA
664
DELISTED
Comerica
CMA
$1.95M 0.04%
46,557
-216
-0.5% -$9.44K
CAM
665
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.94M 0.04%
30,766
+141
+0.5% +$9.33K
LHO
666
DELISTED
LaSalle Hotel Properties
LHO
$1.94M 0.04%
77,223
+709
+0.9% +$20.2K
GNRC icon
667
Generac Holdings
GNRC
$12.8B
$1.94M 0.04%
65,188
+388
+0.6% +$11.6K
SBRA icon
668
Sabra Healthcare REIT
SBRA
$5.15B
$1.94M 0.04%
95,823
-44,515
-32% -$937K
OLN icon
669
Olin
OLN
$2.17B
$1.93M 0.04%
112,036
+60,333
+117% +$1.16M
MDRX
670
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.93M 0.04%
125,550
-483
-0.4% -$6.93K
NATI
671
DELISTED
National Instruments Corp
NATI
$1.93M 0.04%
67,224
-696
-1% -$20.6K
KEX icon
672
Kirby Corp
KEX
$7.26B
$1.92M 0.04%
36,443
-126
-0.3% -$7.8K
MCO icon
673
Moody's
MCO
$84.6B
$1.92M 0.04%
19,102
-211
-1% -$21.1K
ETR icon
674
Entergy
ETR
$49.9B
$1.91M 0.04%
55,926
-650
-1% -$21.8K
SXT icon
675
Sensient Technologies
SXT
$5.53B
$1.91M 0.04%
30,377
-134
-0.4% -$8.64K
25 26
27
28 29

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.