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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
UFI icon
726
UNIFI
UFI
$120M
$1.71M 0.04%
+60,779
New +$1.79M
CBT icon
727
Cabot Corp
CBT
$4.45B
$1.71M 0.04%
41,818
-128
-0.3% -$5.06K
OGS icon
728
ONE Gas
OGS
$5.09B
$1.71M 0.04%
34,089
-681
-2% -$32.9K
RHT
729
DELISTED
Red Hat Inc
RHT
$1.7M 0.04%
20,540
-66
-0.3% -$5.24K
CLC
730
DELISTED
Clarcor
CLC
$1.7M 0.04%
34,191
+737
+2% +$36.9K
CAPL icon
731
CrossAmerica Partners
CAPL
$887M
$1.7M 0.04%
+65,378
New +$1.62M
MDCO
732
DELISTED
Medicines Co
MDCO
$1.69M 0.04%
45,349
+270
+0.6% +$10.2K
SNDK
733
DELISTED
SANDISK CORP
SNDK
$1.69M 0.04%
22,256
-374
-2% -$27.4K
CMP icon
734
Compass Minerals
CMP
$1.1B
$1.69M 0.04%
22,421
+68
+0.3% +$5.54K
MOH icon
735
Molina Healthcare
MOH
$10.7B
$1.69M 0.04%
28,039
+887
+3% +$55.9K
THO icon
736
Thor Industries
THO
$4.11B
$1.69M 0.04%
30,023
-342
-1% -$19K
LPX icon
737
Louisiana-Pacific
LPX
$5.18B
$1.67M 0.04%
92,738
-1,964
-2% -$34K
TDS icon
738
Telephone and Data Systems
TDS
$4.03B
$1.67M 0.04%
64,498
+1,872
+3% +$51.1K
NBR icon
739
Nabors Industries
NBR
$1.35B
$1.67M 0.04%
3,921
+10
+0.3% +$4.91K
CMG icon
740
Chipotle Mexican Grill
CMG
$41.3B
$1.67M 0.04%
173,750
+350
+0.2% +$4.28K
SWKS icon
741
Skyworks Solutions
SWKS
$10.5B
$1.67M 0.04%
21,701
-136
-0.6% -$10.9K
CCP
742
DELISTED
Care Capital Properties, Inc.
CCP
$1.67M 0.04%
54,539
-646
-1% -$20.6K
ACIW icon
743
ACI Worldwide
ACIW
$5.42B
$1.67M 0.04%
77,793
-812
-1% -$18.7K
KLAC icon
744
KLA
KLAC
$274B
$1.66M 0.04%
239,630
-4,680
-2% -$29.9K
LSTR icon
745
Landstar System
LSTR
$6.4B
$1.66M 0.04%
28,333
-754
-3% -$46.5K
KBR icon
746
KBR
KBR
$4.81B
$1.66M 0.04%
98,033
+1,987
+2% +$36.5K
ROL icon
747
Rollins
ROL
$17.4B
$1.64M 0.04%
142,830
+1,170
+0.8% +$13.9K
EXPE icon
748
Expedia Group
EXPE
$39.4B
$1.64M 0.04%
13,153
+2,094
+19% +$265K
TAP icon
749
Molson Coors Class B
TAP
$7.85B
$1.63M 0.04%
17,350
-94
-0.5% -$8.47K
EGP icon
750
EastGroup Properties
EGP
$11B
$1.63M 0.04%
29,302
+2,491
+9% +$140K
28 29
30
31 32

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RI
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HRCM
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HI
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MF
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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.