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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
TIVO
1226
DELISTED
Tivo Inc
TIVO
– –
-57,483
Closed -$603K
SRCI
1227
DELISTED
SRC Energy Inc
SRCI
– –
-222,939
Closed -$2.19M
CBM
1228
DELISTED
Cambrex Corporation
CBM
– –
-33,444
Closed -$1.33M
LABL
1229
DELISTED
Multi-Color Corp
LABL
– –
-750
Closed -$57K
HDP
1230
DELISTED
Hortonworks, Inc.
HDP
– –
-40,000
Closed -$876K
ENTL
1231
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-26,142
Closed -$471K
NMBL
1232
DELISTED
Nimble Storage, Inc.
NMBL
– –
-110,887
Closed -$2.67M
LIOX
1233
DELISTED
Lionbridge Technologies
LIOX
– –
-8,850
Closed -$44K
APOL
1234
DELISTED
Apollo Education Group Inc Class A
APOL
– –
-67,366
Closed -$745K
BLT
1235
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
– –
-159,164
Closed -$887K
ZINC
1236
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
– –
-4,850
Closed -$15K
ALTR
1237
DELISTED
Altera Corp
ALTR
– –
-33,769
Closed -$1.69M
HUB.B
1238
DELISTED
HUBBELL INC CL-B
HUB.B
– –
-33,877
Closed -$2.88M
CYT
1239
DELISTED
CYTEC INDS INC
CYT
– –
-47,600
Closed -$3.52M
MWE
1240
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
– –
-4,410
Closed -$189K
SIAL
1241
DELISTED
SIGMA - ALDRICH CORP
SIAL
– –
-13,362
Closed -$1.86M
CYN
1242
DELISTED
CITY NATIONAL CORPORATION
CYN
– –
-32,293
Closed -$2.84M
CNW
1243
DELISTED
CON-WAY INC.
CNW
– –
-38,180
Closed -$1.81M
HCBK
1244
DELISTED
HUDSON CITY BANCORP INC
HCBK
– –
-54,367
Closed -$553K
HCC
1245
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
– –
-64,293
Closed -$4.98M
CYBX
1246
DELISTED
CYBERONICS INC
CYBX
– –
-700
Closed -$43K
THOR
1247
DELISTED
THORATEC CORPORATION
THOR
– –
-36,510
Closed -$2.31M
HME
1248
DELISTED
HOME PROPERTIES, INC
HME
– –
-51,804
Closed -$3.87M
CMCSK
1249
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
– –
-40,684
Closed -$2.33M
WLL
1250
DELISTED
Whiting Petroleum Corporation
WLL
– –
-4
Closed -$19K
46 47 48 49
50

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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.