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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
FBIN icon
151
Fortune Brands Innovations
FBIN
$5.89B
$5.96M 0.13%
125,617
-232
-0.2% -$10.5K
ZD icon
152
Ziff Davis
ZD
$1.89B
$5.96M 0.13%
83,232
+35,265
+74% +$2.4M
TW
153
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$5.92M 0.13%
46,123
-152
-0.3% -$19.4K
DRE
154
DELISTED
Duke Realty Corp.
DRE
$5.92M 0.13%
281,733
+965
+0.3% +$19.8K
TGT icon
155
Target
TGT
$70.8B
$5.92M 0.13%
81,500
-9,128
-10% -$681K
ELS icon
156
Equity Lifestyle Properties
ELS
$12.6B
$5.88M 0.13%
176,530
+12,922
+8% +$400K
D icon
157
Dominion Energy
D
$60B
$5.86M 0.13%
86,591
-239
-0.3% -$16.5K
PRXL
158
DELISTED
Parexel International Corp
PRXL
$5.84M 0.13%
85,691
+186
+0.2% +$12.1K
PVTB
159
DELISTED
PrivateBancorp Inc
PVTB
$5.83M 0.13%
142,021
+12,156
+9% +$510K
TDY icon
160
Teledyne Technologies
TDY
$31.4B
$5.81M 0.13%
65,464
-249
-0.4% -$22.1K
MXL icon
161
MaxLinear
MXL
$6.97B
$5.79M 0.13%
393,315
-77,866
-17% -$1.17M
DAL icon
162
Delta Air Lines
DAL
$60.2B
$5.75M 0.13%
113,385
-397
-0.3% -$19.6K
ORBC
163
DELISTED
ORBCOMM, Inc.
ORBC
$5.73M 0.13%
791,683
+36,604
+5% +$234K
INGR icon
164
Ingredion
INGR
$6.65B
$5.63M 0.13%
58,759
-253
-0.4% -$24K
MMS icon
165
Maximus
MMS
$2.87B
$5.63M 0.13%
100,067
+6,901
+7% +$416K
GPN icon
166
Global Payments
GPN
$23.9B
$5.63M 0.13%
87,214
-94
-0.1% -$6.34K
EMC
167
DELISTED
EMC CORPORATION
EMC
$5.55M 0.12%
216,248
+2,234
+1% +$58K
PKG icon
168
Packaging Corp of America
PKG
$22.9B
$5.53M 0.12%
87,634
-446
-0.5% -$29.4K
ANSS
169
DELISTED
Ansys
ANSS
$5.5M 0.12%
59,517
-483
-0.8% -$44.6K
ADP icon
170
Automatic Data Processing
ADP
$107B
$5.49M 0.12%
64,835
-302
-0.5% -$26K
DUK icon
171
Duke Energy
DUK
$96.6B
$5.48M 0.12%
76,715
-72
-0.1% -$5.06K
NFLX icon
172
Netflix
NFLX
$321B
$5.46M 0.12%
477,400
+6,600
+1% +$75.4K
WDFC icon
173
WD-40
WDFC
$3.11B
$5.46M 0.12%
55,353
+3,830
+7% +$372K
ROG icon
174
Rogers Corp
ROG
$2.49B
$5.45M 0.12%
105,630
+3,418
+3% +$179K
LSI
175
DELISTED
Life Storage, Inc.
LSI
$5.44M 0.12%
76,068
+3,409
+5% +$228K
5 6
7
8 9

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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.