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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
AME icon
801
Ametek
AME
$58.7B
$1.44M 0.03%
26,823
-186
-0.7% -$10.2K
CADE
802
DELISTED
Cadence Bank
CADE
$1.43M 0.03%
59,595
+1,474
+3% +$36.9K
UAM
803
DELISTED
Universal American Corp
UAM
$1.43M 0.03%
204,294
+12,023
+6% +$85.7K
NUE icon
804
Nucor
NUE
$61.8B
$1.43M 0.03%
35,427
+56
+0.2% +$2.3K
QEP
805
DELISTED
QEP RESOURCES, INC.
QEP
$1.43M 0.03%
106,314
-688
-0.6% -$10K
RF icon
806
Regions Financial
RF
$27B
$1.41M 0.03%
146,670
-175
-0.1% -$1.68K
UE icon
807
Urban Edge Properties
UE
$2.78B
$1.41M 0.03%
59,993
-1,625
-3% -$37.9K
LRCX icon
808
Lam Research
LRCX
$422B
$1.4M 0.03%
175,630
-1,310
-0.7% -$9.85K
ZION icon
809
Zions Bancorporation
ZION
$10.5B
$1.4M 0.03%
51,086
-309
-0.6% -$8.87K
LH icon
810
Labcorp
LH
$26.2B
$1.39M 0.03%
13,121
+71
+0.5% +$7.33K
TEX icon
811
Terex
TEX
$7.57B
$1.39M 0.03%
75,104
+2,640
+4% +$52.2K
VRE
812
DELISTED
Veris Residential
VRE
$1.39M 0.03%
59,450
-172
-0.3% -$3.84K
HBAN icon
813
Huntington Bancshares
HBAN
$35.9B
$1.39M 0.03%
125,403
-1,145
-0.9% -$12.8K
DVN icon
814
Devon Energy
DVN
$48.8B
$1.39M 0.03%
43,317
+390
+0.9% +$16K
CAKE icon
815
Cheesecake Factory
CAKE
$5.57B
$1.37M 0.03%
29,643
-446
-1% -$21.8K
PFG icon
816
Principal Financial Group
PFG
$24.6B
$1.37M 0.03%
30,361
-233
-0.8% -$11.4K
HBIO icon
817
Harvard Bioscience
HBIO
$30.4M
$1.36M 0.03%
39,295
-11,262
-22% -$385K
ANIP icon
818
ANI Pharmaceuticals
ANIP
$1.72B
$1.36M 0.03%
30,178
+178
+0.6% +$7.66K
CDP icon
819
COPT Defense Properties
CDP
$4.23B
$1.36M 0.03%
62,276
-702
-1% -$15.6K
JCP
820
DELISTED
J.C. Penney Company, Inc.
JCP
$1.36M 0.03%
204,018
+616
+0.3% +$5.14K
KND
821
DELISTED
Kindred Healthcare
KND
$1.36M 0.03%
114,024
+29,232
+34% +$378K
QLTI
822
DELISTED
QLT Inc
QLTI
$1.35M 0.03%
509,453
-226,027
-31% -$636K
COL
823
DELISTED
Rockwell Collins
COL
$1.35M 0.03%
14,665
+302
+2% +$26.8K
DBD
824
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.35M 0.03%
44,905
+1,642
+4% +$55.8K
XLNX
825
DELISTED
Xilinx Inc
XLNX
$1.35M 0.03%
28,724
+108
+0.4% +$5.1K
31 32
33
34 35

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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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URS
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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.