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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
UHS icon
876
Universal Health Services
UHS
$10.1B
$1.22M 0.03%
10,221
+62
+0.6% +$7.58K
SVU
877
DELISTED
SUPERVALU Inc.
SVU
$1.22M 0.03%
25,672
+478
+2% +$22.8K
RDUS
878
DELISTED
Radius Recycling
RDUS
$1.22M 0.03%
84,687
+7,253
+9% +$116K
MAC icon
879
Macerich
MAC
$6.99B
$1.22M 0.03%
15,059
+71
+0.5% +$5.7K
WAT icon
880
Waters Corp
WAT
$40.6B
$1.22M 0.03%
9,031
-167
-2% -$21.5K
FBRC
881
DELISTED
FBR & Co. Common Stock
FBRC
$1.21M 0.03%
60,642
+3,652
+6% +$74.4K
L icon
882
Loews
L
$23B
$1.21M 0.03%
31,408
-523
-2% -$19.5K
FCX icon
883
Freeport-McMoran
FCX
$93.6B
$1.2M 0.03%
177,554
+26,751
+18% +$255K
HRL icon
884
Hormel Foods
HRL
$13.4B
$1.2M 0.03%
30,304
-170
-0.6% -$6.04K
URI icon
885
United Rentals
URI
$69.7B
$1.2M 0.03%
16,519
-388
-2% -$28K
TPH
886
DELISTED
Tri Pointe Homes
TPH
$1.19M 0.03%
94,176
-3,511
-4% -$47K
DNOW icon
887
DNOW Inc
DNOW
$2.95B
$1.18M 0.03%
74,853
+2,802
+4% +$47.8K
RSG icon
888
Republic Services
RSG
$65.9B
$1.18M 0.03%
26,897
-323
-1% -$14.1K
ONTO icon
889
Onto Innovation
ONTO
$20.6B
$1.18M 0.03%
78,084
-14,395
-16% -$210K
SSI
890
DELISTED
Stage Stores Inc
SSI
$1.18M 0.03%
129,785
+11,210
+9% +$104K
MLKN icon
891
MillerKnoll
MLKN
$1.62B
$1.18M 0.03%
41,040
-71,289
-63% -$2.19M
ASNA
892
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.18M 0.03%
5,975
+281
+5% +$66.3K
GMCR
893
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.17M 0.03%
13,005
-566
-4% -$35.2K
CCEP icon
894
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.17M 0.03%
23,693
+48
+0.2% +$2.42K
KPTI icon
895
Karyopharm Therapeutics
KPTI
$45.1M
$1.17M 0.03%
5,871
+2,209
+60% +$478K
MGNI icon
896
Magnite
MGNI
$3.53B
$1.16M 0.03%
+70,691
New +$1.09M
DHI icon
897
D.R. Horton
DHI
$41.9B
$1.16M 0.03%
36,205
-99
-0.3% -$3.09K
WT icon
898
WisdomTree
WT
$3.44B
$1.16M 0.03%
73,956
-2,378
-3% -$43.6K
CVLT icon
899
Commault Systems
CVLT
$6.26B
$1.16M 0.03%
29,446
+1,354
+5% +$52.9K
PLCM
900
DELISTED
POLYCOM INC
PLCM
$1.16M 0.03%
91,972
+3,297
+4% +$43K
34 35
36
37 38

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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.