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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
EFC
126
Ellington Financial
EFC
$1.76B
$6.55M 0.15%
390,319
+33,009
+9% +$585K
DD
127
DELISTED
Du Pont De Nemours E I
DD
$6.54M 0.15%
98,253
-2,265
-2% -$144K
CHSP
128
DELISTED
Chesapeake Lodging Trust
CHSP
$6.53M 0.15%
259,676
+15,304
+6% +$416K
AXP icon
129
American Express
AXP
$231B
$6.5M 0.15%
93,485
-892
-0.9% -$64.9K
SYBT icon
130
Stock Yards Bancorp
SYBT
$2.65B
$6.47M 0.15%
256,895
+21,165
+9% +$543K
COP icon
131
ConocoPhillips
COP
$151B
$6.47M 0.15%
138,509
+1,605
+1% +$83.9K
CAMP
132
DELISTED
CalAmp Corp.
CAMP
$6.46M 0.14%
14,081
-1,776
-11% -$783K
ROP icon
133
Roper Technologies
ROP
$38.9B
$6.42M 0.14%
33,826
-316
-0.9% -$57.9K
COF icon
134
Capital One
COF
$137B
$6.42M 0.14%
88,905
-1,280
-1% -$98K
TXNM
135
TXNM Energy Inc
TXNM
$5.91B
$6.38M 0.14%
208,842
+13,388
+7% +$384K
HOLX
136
DELISTED
Hologic
HOLX
$6.34M 0.14%
163,991
+481
+0.3% +$18.7K
LMT icon
137
Lockheed Martin
LMT
$139B
$6.32M 0.14%
29,121
-219
-0.7% -$47.5K
TMO icon
138
Thermo Fisher Scientific
TMO
$223B
$6.32M 0.14%
44,553
+285
+0.6% +$38K
EG icon
139
Everest Group
EG
$14B
$6.3M 0.14%
34,404
-905
-3% -$164K
DLX icon
140
Deluxe
DLX
$1.09B
$6.26M 0.14%
114,765
+6,464
+6% +$373K
STZ icon
141
Constellation Brands
STZ
$23.1B
$6.25M 0.14%
43,909
-136
-0.3% -$18.7K
MTD icon
142
Mettler-Toledo International
MTD
$28.6B
$6.21M 0.14%
18,327
-278
-1% -$89.2K
DHR icon
143
Danaher
DHR
$144B
$6.17M 0.14%
98,856
+181
+0.2% +$11.3K
CASY icon
144
Casey's General Stores
CASY
$31.4B
$6.13M 0.14%
50,912
+24,861
+95% +$2.84M
MCK icon
145
McKesson
MCK
$101B
$6.12M 0.14%
31,008
-352
-1% -$66.5K
MANH icon
146
Manhattan Associates
MANH
$11.4B
$6.1M 0.14%
92,132
-17,121
-16% -$1.22M
LKQ icon
147
LKQ Corp
LKQ
$6.26B
$6.08M 0.14%
205,078
+1,958
+1% +$56.9K
FDX icon
148
FedEx
FDX
$78.6B
$6.03M 0.14%
40,494
-65
-0.2% -$10.1K
AVNT icon
149
Avient
AVNT
$4.19B
$6.01M 0.13%
189,313
+44,535
+31% +$1.49M
FL
150
DELISTED
Foot Locker
FL
$6M 0.13%
92,250
-797
-0.9% -$53K
4 5
6
7 8

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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.