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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
SAIC icon
851
Saic
SAIC
$5.35B
$1.29M 0.03%
28,136
+181
+0.6% +$8.26K
WFM
852
DELISTED
Whole Foods Market Inc
WFM
$1.29M 0.03%
38,422
-1,856
-5% -$59K
FBNK
853
DELISTED
First Connecticut Bancorp, Inc
FBNK
$1.29M 0.03%
73,882
+7,579
+11% +$131K
HBI
854
DELISTED
Hanesbrands
HBI
$1.28M 0.03%
43,422
-1,279
-3% -$38.4K
WHR icon
855
Whirlpool
WHR
$2.79B
$1.28M 0.03%
8,704
-71
-0.8% -$11K
TXT icon
856
Textron
TXT
$15.1B
$1.27M 0.03%
30,334
+248
+0.8% +$10.3K
CRUS icon
857
Cirrus Logic
CRUS
$6.08B
$1.27M 0.03%
43,049
+3,783
+10% +$118K
AMD icon
858
Advanced Micro Devices
AMD
$789B
$1.26M 0.03%
440,859
+18,268
+4% +$40.9K
CIVI
859
DELISTED
Civitas Solutions, Inc.
CIVI
$1.26M 0.03%
+43,746
New +$1.14M
DWA
860
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.26M 0.03%
48,830
+1,454
+3% +$33.4K
CABO icon
861
Cable One
CABO
$206M
$1.25M 0.03%
2,887
-76
-3% -$33.6K
GNW icon
862
Genworth Financial
GNW
$3.77B
$1.25M 0.03%
335,787
+282,366
+529% +$1.31M
KMPR icon
863
Kemper
KMPR
$1.59B
$1.25M 0.03%
33,611
+1,210
+4% +$46.4K
GATX icon
864
GATX Corp
GATX
$6.33B
$1.25M 0.03%
29,358
+610
+2% +$27.5K
MTRX icon
865
Matrix Service
MTRX
$328M
$1.25M 0.03%
60,794
+4,871
+9% +$109K
ANF icon
866
Abercrombie & Fitch
ANF
$4.84B
$1.25M 0.03%
46,212
-277
-0.6% -$6.43K
SLG icon
867
SL Green Realty
SLG
$4.08B
$1.25M 0.03%
11,380
-36
-0.3% -$4.04K
AVP
868
DELISTED
Avon Products, Inc.
AVP
$1.24M 0.03%
306,053
+16,344
+6% +$60K
AAP icon
869
Advance Auto Parts
AAP
$3.46B
$1.24M 0.03%
8,232
+137
+2% +$23.8K
MW
870
DELISTED
THE MENS WAREHOUSE INC
MW
$1.23M 0.03%
83,885
-120,509
-59% -$3.32M
MENT
871
DELISTED
Mentor Graphics Corp
MENT
$1.23M 0.03%
66,794
-1,937
-3% -$44.3K
MSI icon
872
Motorola Solutions
MSI
$77B
$1.23M 0.03%
17,942
+97
+0.5% +$6.76K
KMX icon
873
CarMax
KMX
$8.52B
$1.23M 0.03%
22,710
-329
-1% -$18.8K
KIM icon
874
Kimco Realty
KIM
$16.4B
$1.22M 0.03%
46,275
+33
+0.1% +$859
SLAB icon
875
Silicon Laboratories
SLAB
$7.28B
$1.22M 0.03%
25,206
-1,382
-5% -$68.3K
33 34
35
36 37

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RA
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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.