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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
HOT
826
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.35M 0.03%
19,447
-746
-4% -$53.2K
HWC icon
827
Hancock Whitney
HWC
$6.37B
$1.34M 0.03%
53,432
+1,343
+3% +$36.6K
TKR icon
828
Timken Company
TKR
$9.1B
$1.34M 0.03%
47,057
-1,953
-4% -$58.8K
FAST icon
829
Fastenal
FAST
$58.9B
$1.34M 0.03%
131,100
+1,392
+1% +$13.7K
UNFI icon
830
United Natural Foods
UNFI
$2.94B
$1.34M 0.03%
33,961
+570
+2% +$26.7K
MHK icon
831
Mohawk Industries
MHK
$9.42B
$1.33M 0.03%
7,050
+32
+0.5% +$6.14K
SRNE
832
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$1.33M 0.03%
153,118
+20,796
+16% +$175K
SPN
833
DELISTED
Superior Energy Services, Inc.
SPN
$1.33M 0.03%
9,885
-158
-2% -$23.5K
CHD icon
834
Church & Dwight Co
CHD
$24B
$1.33M 0.03%
31,346
-145,328
-82% -$6.23M
BDC icon
835
Belden
BDC
$5.36B
$1.33M 0.03%
27,881
-548
-2% -$30.1K
VRSK icon
836
Verisk Analytics
VRSK
$24.2B
$1.33M 0.03%
+17,290
New +$1.31M
TSCO icon
837
Tractor Supply
TSCO
$18.8B
$1.32M 0.03%
77,455
-2,040
-3% -$36.1K
GWW icon
838
W.W. Grainger
GWW
$62.2B
$1.32M 0.03%
6,528
-324
-5% -$66.6K
LXK
839
DELISTED
Lexmark Intl Inc
LXK
$1.32M 0.03%
40,665
-336
-0.8% -$11K
NWL icon
840
Newell Brands
NWL
$2.63B
$1.32M 0.03%
29,933
-3
-0% -$131
EQY
841
DELISTED
Equity One
EQY
$1.31M 0.03%
48,260
-940
-2% -$24.8K
ADC icon
842
Agree Realty
ADC
$9.34B
$1.31M 0.03%
38,497
+3,283
+9% +$107K
FFIV icon
843
F5
FFIV
$23.6B
$1.31M 0.03%
13,469
-148
-1% -$16K
WRK
844
DELISTED
WestRock Company
WRK
$1.31M 0.03%
31,765
-664
-2% -$30.2K
WPG
845
DELISTED
Washington Prime Group Inc.
WPG
$1.3M 0.03%
13,618
-156
-1% -$15.8K
CTXS
846
DELISTED
Citrix Systems Inc
CTXS
$1.3M 0.03%
21,543
-925
-4% -$56.8K
BIG
847
DELISTED
Big Lots, Inc.
BIG
$1.3M 0.03%
33,659
-981
-3% -$43.6K
TFCF
848
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
$1.3M 0.03%
47,606
-489
-1% -$14.4K
AIV
849
Aimco
AIV
$379M
$1.29M 0.03%
242,740
+1,036
+0.4% +$5.33K
DVA icon
850
DaVita
DVA
$11.4B
$1.29M 0.03%
18,513
-326
-2% -$23.9K
32 33
34
35 36

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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.