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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
QVCGA
1076
DELISTED
QVC Group Inc Series A
QVCGA
$463K 0.01%
349
-20
-5% -$26.2K
CRC
1077
DELISTED
California Resources Corporation
CRC
$456K 0.01%
19,574
-1,919
-9% -$69.1K
WBD icon
1078
Warner Bros
WBD
$69.7B
$445K 0.01%
16,694
-10,035
-38% -$290K
APIC
1079
DELISTED
Apigee Corporation Common Stock
APIC
$435K 0.01%
+54,224
New +$473K
FLIR
1080
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$432K 0.01%
15,402
-22
-0.1% -$625
DNB
1081
DELISTED
Dun & Bradstreet
DNB
$432K 0.01%
4,161
+65
+2% +$7.05K
SITC icon
1082
SITE Centers
SITC
$157M
$429K 0.01%
19,767
– –
PDCO
1083
DELISTED
Patterson Companies, Inc.
PDCO
$424K 0.01%
9,373
-182
-2% -$8.37K
DNR
1084
DELISTED
Denbury Resources, Inc.
DNR
$423K 0.01%
209,485
-29,613
-12% -$95.4K
CIT
1085
DELISTED
CIT Group Inc.
CIT
$413K 0.01%
10,414
– –
MUR icon
1086
Murphy Oil
MUR
$4.98B
$408K 0.01%
18,190
-163
-0.9% -$4.4K
TR icon
1087
Tootsie Roll Industries
TR
$3.05B
$391K 0.01%
17,155
+620
+4% +$14.2K
LNG icon
1088
Cheniere Energy
LNG
$55.6B
$371K 0.01%
9,960
– –
PWR icon
1089
Quanta Services
PWR
$102B
$370K 0.01%
18,275
-4,948
-21% -$106K
SSNC icon
1090
SS&C Technologies
SSNC
$18.9B
$365K 0.01%
10,680
+4,240
+66% +$151K
THC icon
1091
Tenet Healthcare
THC
$21.5B
$346K 0.01%
11,427
+212
+2% +$6.95K
R icon
1092
Ryder
R
$10.1B
$342K 0.01%
6,012
-186
-3% -$12.3K
TLN
1093
DELISTED
Talen Energy Corporation
TLN
$338K 0.01%
54,270
+7,697
+17% +$63.5K
GME icon
1094
GameStop
GME
$8.32B
$331K 0.01%
47,156
-780
-2% -$7.53K
OI icon
1095
O-I Glass
OI
$1.06B
$322K 0.01%
18,459
+547
+3% +$11K
SWN
1096
DELISTED
Southwestern Energy Company
SWN
$304K 0.01%
42,765
-3,108
-7% -$30.5K
CHK
1097
DELISTED
Chesapeake Energy Corporation
CHK
$253K 0.01%
281
-1
-0.4% -$1.24K
MNDT
1098
DELISTED
Mandiant, Inc. Common Stock
MNDT
$228K 0.01%
11,003
+2,360
+27% +$59.2K
MSGN
1099
DELISTED
MSG Networks Inc.
MSGN
$222K 0.01%
+10,650
New +$217K
URBN icon
1100
Urban Outfitters
URBN
$6.49B
$215K ﹤0.01%
9,434
-1,361
-13% -$35.2K
42 43
44
45 46

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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.