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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
ISIL
901
DELISTED
Intersil Corp
ISIL
$1.16M 0.03%
90,658
+2,409
+3% +$32K
SRCL
902
DELISTED
Stericycle Inc
SRCL
$1.15M 0.03%
9,525
-32
-0.3% -$4.08K
LLTC
903
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.03%
26,779
-74
-0.3% -$3.25K
CBRE icon
904
CBRE Group
CBRE
$44B
$1.14M 0.03%
32,839
-483
-1% -$17K
BWA icon
905
BorgWarner
BWA
$13.8B
$1.14M 0.03%
29,837
-378
-1% -$14.2K
DGX icon
906
Quest Diagnostics
DGX
$26.1B
$1.13M 0.03%
15,856
-179
-1% -$12K
AGIO icon
907
Agios Pharmaceuticals
AGIO
$2B
$1.13M 0.03%
17,325
+86
+0.5% +$5.64K
IDCC icon
908
InterDigital
IDCC
$8.88B
$1.12M 0.03%
22,828
-1,094
-5% -$55.5K
MDP
909
DELISTED
Meredith Corporation
MDP
$1.12M 0.03%
25,869
+275
+1% +$12.4K
CMS icon
910
CMS Energy
CMS
$22.1B
$1.11M 0.03%
30,895
+310
+1% +$11.1K
GVA icon
911
Granite Construction
GVA
$5.41B
$1.11M 0.03%
25,966
-383
-1% -$14.4K
BF.B icon
912
Brown-Forman Class B
BF.B
$12.9B
$1.11M 0.03%
35,025
-1,416
-4% -$47.2K
MKC icon
913
McCormick & Company Non-Voting
MKC
$14.6B
$1.11M 0.02%
26,002
-236
-0.9% -$9.95K
TIME
914
DELISTED
Time Inc.
TIME
$1.11M 0.02%
70,943
-1,983
-3% -$34.1K
DOV icon
915
Dover
DOV
$27.8B
$1.1M 0.02%
22,265
-623
-3% -$31.6K
RRC icon
916
Range Resources
RRC
$9.33B
$1.1M 0.02%
44,829
+275
+0.6% +$8.16K
MCY icon
917
Mercury Insurance
MCY
$5.81B
$1.1M 0.02%
23,625
-598
-2% -$30.3K
TRIP icon
918
TripAdvisor
TRIP
$1.29B
$1.1M 0.02%
12,876
-67
-0.5% -$5.41K
AHT
919
Ashford Hospitality Trust
AHT
$20.2M
$1.09M 0.02%
175
+10
+6% +$66K
ENV
920
DELISTED
ENVESTNET, INC.
ENV
$1.09M 0.02%
36,470
+217
+0.6% +$6.68K
JNPR
921
DELISTED
Juniper Networks
JNPR
$1.09M 0.02%
39,351
+198
+0.5% +$5.86K
TRMK icon
922
Trustmark
TRMK
$2.8B
$1.08M 0.02%
47,099
+2,018
+4% +$48.8K
MCHP icon
923
Microchip Technology
MCHP
$42.2B
$1.08M 0.02%
46,424
-324
-0.7% -$7.6K
DF
924
DELISTED
Dean Foods Company
DF
$1.08M 0.02%
62,988
+337
+0.5% +$6.07K
CMC icon
925
Commercial Metals
CMC
$7.98B
$1.08M 0.02%
78,812
+2,031
+3% +$30.2K
35 36
37
38 39

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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.