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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
CNX icon
1101
CNX Resources
CNX
$5.24B
$198K ﹤0.01%
30,079
-833
-3% -$5.89K
TMHC
1102
DELISTED
Taylor Morrison
TMHC
$196K ﹤0.01%
12,243
– –
VSEC icon
1103
VSE Corp
VSEC
$6.66B
$181K ﹤0.01%
+5,828
New +$160K
DDS icon
1104
Dillards
DDS
$9.35B
$166K ﹤0.01%
2,525
-5,370
-68% -$432K
NWS icon
1105
News Corp Class B
NWS
$17.8B
$162K ﹤0.01%
11,593
-662
-5% -$9.49K
FOSL icon
1106
Fossil Group
FOSL
$327M
$159K ﹤0.01%
4,344
-130
-3% -$5.93K
DO
1107
DELISTED
Diamond Offshore Drilling
DO
$144K ﹤0.01%
6,810
-526
-7% -$11.1K
JBSS icon
1108
John B. Sanfilippo & Son
JBSS
$1B
$81K ﹤0.01%
1,500
-375
-20% -$21.1K
HELE icon
1109
Helen of Troy
HELE
$699M
$75K ﹤0.01%
800
– –
UFPI icon
1110
UFP Industries
UFPI
$5.07B
$67K ﹤0.01%
2,925
– –
CSGS
1111
DELISTED
CSG Systems International
CSGS
$65K ﹤0.01%
1,800
– –
OVTI
1112
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$63K ﹤0.01%
2,180
+500
+30% +$14.4K
EXLS icon
1113
EXL Service
EXLS
$5.21B
$60K ﹤0.01%
6,625
– –
TEN
1114
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$60K ﹤0.01%
1,305
– –
EME icon
1115
Emcor
EME
$37B
$59K ﹤0.01%
1,220
– –
PFBC icon
1116
Preferred Bank
PFBC
$1.28B
$59K ﹤0.01%
1,800
– –
HRTG icon
1117
Heritage Insurance Holdings
HRTG
$978M
$57K ﹤0.01%
2,600
– –
CCF
1118
DELISTED
Chase Corporation
CCF
$57K ﹤0.01%
1,400
– –
FNBC
1119
DELISTED
First NBC Bank Holding Company
FNBC
$56K ﹤0.01%
1,500
– –
AEIS icon
1120
Advanced Energy
AEIS
$13.6B
$54K ﹤0.01%
1,900
+250
+15% +$7.12K
MED icon
1121
Medifast
MED
$131M
$53K ﹤0.01%
1,735
– –
FRC
1122
DELISTED
First Republic Bank
FRC
$52K ﹤0.01%
780
-270
-26% -$17.8K
BURL icon
1123
Burlington
BURL
$22.2B
$51K ﹤0.01%
1,200
+500
+71% +$23.2K
ENS icon
1124
EnerSys
ENS
$7.05B
$51K ﹤0.01%
905
+100
+12% +$6.05K
GSBC icon
1125
Great Southern Bancorp
GSBC
$884M
$51K ﹤0.01%
1,125
– –
43 44
45
46 47

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HRCM
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HI
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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.