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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
UNIT
776
Uniti Group
UNIT
$2.38B
$1.52M 0.03%
81,260
+1,336
+2% +$25.7K
PRI icon
777
Primerica
PRI
$9.62B
$1.52M 0.03%
32,123
-946
-3% -$46.2K
INVX
778
Innovex International
INVX
$2.15B
$1.51M 0.03%
25,585
-115
-0.4% -$7.13K
CLH icon
779
Clean Harbors
CLH
$16.9B
$1.51M 0.03%
36,289
+900
+3% +$39.1K
GHC icon
780
Graham Holdings Company
GHC
$4.97B
$1.51M 0.03%
3,105
+112
+4% +$60.9K
UFS
781
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.5M 0.03%
40,615
-1,249
-3% -$49.5K
COLB icon
782
Columbia Banking Systems
COLB
$9.18B
$1.49M 0.03%
45,926
+3,929
+9% +$131K
WAFD icon
783
WaFd
WAFD
$2.81B
$1.49M 0.03%
62,464
-1,923
-3% -$47.4K
PH icon
784
Parker-Hannifin
PH
$134B
$1.49M 0.03%
15,314
-130
-0.8% -$13.2K
IVV icon
785
iShares Core S&P 500 ETF
IVV
$910B
$1.48M 0.03%
7,227
+1,291
+22% +$267K
FULT icon
786
Fulton Financial
FULT
$4.69B
$1.48M 0.03%
113,655
-3,010
-3% -$40.4K
EFX icon
787
Equifax
EFX
$21.8B
$1.48M 0.03%
13,247
-71
-0.5% -$7.67K
ACH
788
Accendra Health
ACH
$84.6M
$1.47M 0.03%
40,833
-1,171
-3% -$42.4K
XRX icon
789
Xerox
XRX
$412M
$1.46M 0.03%
52,149
-8,420
-14% -$226K
VLY icon
790
Valley National Bancorp
VLY
$8.3B
$1.46M 0.03%
148,071
-7,297
-5% -$75.8K
HSIC icon
791
Henry Schein
HSIC
$10B
$1.45M 0.03%
23,442
-342
-1% -$20.3K
VMC icon
792
Vulcan Materials
VMC
$36B
$1.45M 0.03%
15,306
-203
-1% -$19.7K
PTEN icon
793
Patterson-UTI
PTEN
$4.16B
$1.45M 0.03%
96,358
-2,513
-3% -$38.7K
HIVE
794
DELISTED
Aerohive Networks
HIVE
$1.45M 0.03%
283,926
+24,185
+9% +$148K
DAN icon
795
Dana Inc
DAN
$3.26B
$1.45M 0.03%
105,039
-1,808
-2% -$28.5K
MAR icon
796
Marriott International
MAR
$91.9B
$1.45M 0.03%
21,602
-604
-3% -$43.7K
GPC icon
797
Genuine Parts
GPC
$18.7B
$1.44M 0.03%
16,814
+9
+0.1% +$787
AA icon
798
Alcoa
AA
$13.1B
$1.44M 0.03%
60,826
+597
+1% +$13.3K
O icon
799
Realty Income
O
$59.6B
$1.44M 0.03%
28,793
+1,571
+6% +$75.1K
HSY icon
800
Hershey
HSY
$37.4B
$1.44M 0.03%
16,125
-276
-2% -$24.8K
30 31
32
33 34

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HRCM
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HI
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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.