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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
VMI icon
751
Valmont Industries
VMI
$9.5B
$1.63M 0.04%
15,367
-177
-1% -$19.2K
CA
752
DELISTED
CA, Inc.
CA
$1.63M 0.04%
56,883
+54
+0.1% +$1.52K
ENR icon
753
Energizer
ENR
$1.55B
$1.62M 0.04%
47,614
-860
-2% -$32.9K
FCS
754
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.62M 0.04%
78,277
+1,236
+2% +$22.4K
UAA icon
755
Under Armour
UAA
$2.3B
$1.61M 0.04%
40,030
-6
-0% -$274
ESL
756
DELISTED
Esterline Technologies
ESL
$1.61M 0.04%
19,907
-342
-2% -$27.9K
BCR
757
DELISTED
CR Bard Inc.
BCR
$1.6M 0.04%
8,437
-67
-0.8% -$12.6K
DTE icon
758
DTE Energy
DTE
$29B
$1.59M 0.04%
23,363
-103
-0.4% -$7.09K
WEN icon
759
Wendy's
WEN
$1.65B
$1.59M 0.04%
147,931
-6,615
-4% -$65.2K
CATY icon
760
Cathay General Bancorp
CATY
$4.31B
$1.59M 0.04%
50,770
-469
-0.9% -$15K
CAB
761
DELISTED
Cabela's Inc
CAB
$1.59M 0.04%
34,049
+906
+3% +$40K
WDR
762
DELISTED
Waddell & Reed Financial, Inc.
WDR
$1.59M 0.04%
55,365
-299
-0.5% -$10.3K
TCF
763
DELISTED
TCF Financial Corporation
TCF
$1.58M 0.04%
112,258
-388
-0.3% -$5.84K
GEN icon
764
Gen Digital
GEN
$17.7B
$1.57M 0.04%
75,017
-15,429
-17% -$314K
ROK icon
765
Rockwell Automation
ROK
$49.5B
$1.57M 0.04%
15,307
-86
-0.6% -$9.02K
CCK icon
766
Crown Holdings
CCK
$12.9B
$1.56M 0.04%
30,796
-272
-0.9% -$13.8K
KATE
767
DELISTED
Kate Spade & Company
KATE
$1.56M 0.04%
87,822
+2,614
+3% +$51K
MUSA icon
768
Murphy USA
MUSA
$10.4B
$1.56M 0.04%
25,643
-1,330
-5% -$79.5K
RGLD icon
769
Royal Gold
RGLD
$19.1B
$1.55M 0.03%
42,640
-776
-2% -$32.4K
CXT icon
770
Crane NXT
CXT
$2.96B
$1.55M 0.03%
93,386
-1,235
-1% -$21.4K
STAA icon
771
STAAR Surgical
STAA
$1.26B
$1.55M 0.03%
216,682
+1,299
+0.6% +$10.5K
ADSK icon
772
Autodesk
ADSK
$54.5B
$1.54M 0.03%
25,335
+280
+1% +$16.3K
TECD
773
DELISTED
Tech Data Corp
TECD
$1.54M 0.03%
23,245
-219
-0.9% -$15.6K
LUMN icon
774
Lumen
LUMN
$6.6B
$1.54M 0.03%
61,204
-1,100
-2% -$29.5K
MZTI
775
The Marzetti Company
MZTI
$3.22B
$1.53M 0.03%
13,276
+390
+3% +$42.7K
29 30
31
32 33

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RI
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HRCM
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HI
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MF
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MPI
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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.