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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
SCZ icon
76
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
$8.89M 0.2%
177,935
– –
ABT icon
77
Abbott
ABT
$193B
$8.86M 0.2%
197,379
+613
+0.3% +$27.1K
HON icon
78
Honeywell
HON
$74B
$8.8M 0.2%
94,608
-906
-0.9% -$83.1K
SPG icon
79
Simon Property Group
SPG
$71.9B
$8.77M 0.2%
45,097
-109
-0.2% -$21.1K
RTX icon
80
RTX Corp
RTX
$298B
$8.73M 0.2%
144,470
+38
+0% +$2.3K
HIW icon
81
Highwoods Properties
HIW
$3.5B
$8.72M 0.2%
200,009
+12,313
+7% +$525K
EEMV icon
82
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
$8.71M 0.2%
179,014
– –
UNP icon
83
Union Pacific
UNP
$176B
$8.68M 0.19%
110,942
-1,621
-1% -$139K
NWN icon
84
Northwest Natural Holdings
NWN
$2.14B
$8.42M 0.19%
166,294
+5,770
+4% +$278K
CRM icon
85
Salesforce
CRM
$159B
$8.38M 0.19%
106,887
-56
-0.1% -$4.37K
JAH
86
DELISTED
JARDEN CORPORATION
JAH
$8.33M 0.19%
145,786
-1,018
-0.7% -$51K
IPAC icon
87
iShares Core MSCI Pacific ETF
IPAC
$2.78B
$8.32M 0.19%
174,447
+7,041
+4% +$338K
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.19%
96,916
-30
-0% -$2.55K
TYL icon
89
Tyler Technologies
TYL
$13B
$8.23M 0.18%
47,221
-900
-2% -$156K
EBS icon
90
Emergent Biosolutions
EBS
$233M
$8.2M 0.18%
204,919
+4,539
+2% +$158K
IDA icon
91
Idacorp
IDA
$8.26B
$8.19M 0.18%
120,363
+7,949
+7% +$535K
ODFL icon
92
Old Dominion Freight Line
ODFL
$44.7B
$8.08M 0.18%
410,583
-24,411
-6% -$506K
TWC
93
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$7.93M 0.18%
42,709
-56
-0.1% -$10.4K
BKNG icon
94
Booking.com
BKNG
$158B
$7.92M 0.18%
155,400
-2,450
-2% -$129K
COST icon
95
Costco
COST
$423B
$7.88M 0.18%
48,806
-91
-0.2% -$14.4K
USB icon
96
US Bancorp
USB
$102B
$7.82M 0.18%
183,302
-261
-0.1% -$11.2K
LOW icon
97
Lowe's Companies
LOW
$121B
$7.77M 0.17%
102,204
-492
-0.5% -$36.5K
BSET icon
98
Bassett Furniture
BSET
$170M
$7.77M 0.17%
309,837
-14,548
-4% -$433K
CL icon
99
Colgate-Palmolive
CL
$74.3B
$7.73M 0.17%
116,029
-434
-0.4% -$28.9K
ESRX
100
DELISTED
Express Scripts Holding Company
ESRX
$7.7M 0.17%
88,125
+251
+0.3% +$21.5K
2 3
4
5 6

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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.