We are live on ! Find out more
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
BANR icon
176
Banner Corp
BANR
$2.5B
$5.44M 0.12%
118,572
+9,979
+9% +$493K
SLGN icon
177
Silgan Holdings
SLGN
$4.43B
$5.41M 0.12%
201,562
-27,768
-12% -$734K
MD icon
178
Pediatrix Medical
MD
$2.12B
$5.37M 0.12%
74,865
+73
+0.1% +$5.4K
MS icon
179
Morgan Stanley
MS
$344B
$5.36M 0.12%
168,569
-335
-0.2% -$11.1K
EOG icon
180
EOG Resources
EOG
$74.3B
$5.36M 0.12%
75,671
+219
+0.3% +$17.8K
BRKL
181
DELISTED
Brookline Bancorp
BRKL
$5.34M 0.12%
464,704
+39,909
+9% +$452K
MPWR icon
182
Monolithic Power Systems
MPWR
$69.5B
$5.32M 0.12%
83,571
-15,601
-16% -$969K
NEE icon
183
NextEra Energy
NEE
$180B
$5.32M 0.12%
204,952
-8
-0% -$202
FLG
184
Flagstar Bank National Association
FLG
$5.94B
$5.28M 0.12%
107,926
+9,201
+9% +$469K
ATO icon
185
Atmos Energy
ATO
$28.7B
$5.28M 0.12%
83,740
-461
-0.5% -$28.3K
TJX icon
186
TJX Companies
TJX
$168B
$5.28M 0.12%
148,858
-1,184
-0.8% -$42.2K
CNC icon
187
Centene
CNC
$32.8B
$5.27M 0.12%
160,250
+1,920
+1% +$56.9K
ADBE icon
188
Adobe
ADBE
$102B
$5.23M 0.12%
55,643
+424
+0.8% +$38.1K
QLIK
189
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$5.22M 0.12%
164,896
+34,086
+26% +$1.12M
FCH
190
DELISTED
Felcor Lodging Trust
FCH
$5.22M 0.12%
715,058
+60,834
+9% +$475K
AFG icon
191
American Financial Group
AFG
$12B
$5.18M 0.12%
71,827
-509
-0.7% -$36.7K
KMB icon
192
Kimberly-Clark
KMB
$36.5B
$5.17M 0.12%
40,645
+4
+0% +$480
SBNY
193
DELISTED
Signature Bank
SBNY
$5.15M 0.12%
33,574
-251
-0.7% -$37.9K
PB icon
194
Prosperity Bancshares
PB
$8.97B
$5.12M 0.11%
106,894
+5,545
+5% +$285K
NFBK
195
DELISTED
Northfield Bancorp
NFBK
$5.11M 0.11%
320,985
+27,384
+9% +$430K
IT icon
196
Gartner
IT
$11.1B
$5.05M 0.11%
55,657
+368
+0.7% +$32.6K
RMD icon
197
ResMed
RMD
$32.6B
$5.04M 0.11%
93,818
+275
+0.3% +$15.5K
CDK
198
DELISTED
CDK Global, Inc.
CDK
$5.03M 0.11%
105,943
-639
-0.6% -$31K
BNY
199
Bank of New York Mellon
BNY
$110B
$5.02M 0.11%
121,741
-1,289
-1% -$54.2K
HSNI
200
DELISTED
HSN, Inc.
HSNI
$4.98M 0.11%
98,212
+33,609
+52% +$1.83M
6 7
8
9 10

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.