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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
LNT icon
226
Alliant Energy
LNT
$18.3B
$4.72M 0.11%
151,296
+424
+0.3% +$12.7K
SO icon
227
Southern Company
SO
$107B
$4.72M 0.11%
100,830
-372
-0.4% -$16.9K
REGN icon
228
Regeneron Pharmaceuticals
REGN
$83.7B
$4.7M 0.11%
8,657
+93
+1% +$50.4K
SAAS
229
DELISTED
inContact, Inc.
SAAS
$4.65M 0.1%
487,071
-20,481
-4% -$178K
WAB icon
230
Wabtec
WAB
$49.8B
$4.61M 0.1%
64,856
+434
+0.7% +$34.7K
WCN
231
Waste Connections
WCN
$41.5B
$4.59M 0.1%
122,334
-1,100
-0.9% -$39.5K
BKH icon
232
Black Hills Corp
BKH
$5.65B
$4.59M 0.1%
98,826
+21,260
+27% +$934K
WWAV
233
DELISTED
The WhiteWave Foods Company
WWAV
$4.57M 0.1%
117,537
+175
+0.1% +$7.08K
AMT icon
234
American Tower
AMT
$81B
$4.56M 0.1%
47,072
+61
+0.1% +$5.94K
FDS icon
235
Factset
FDS
$9.8B
$4.56M 0.1%
28,035
+513
+2% +$86.1K
KR icon
236
Kroger
KR
$34.9B
$4.55M 0.1%
108,725
+601
+0.6% +$23.3K
MAA icon
237
Mid-America Apartment Communities
MAA
$15.6B
$4.53M 0.1%
49,831
-463
-0.9% -$40.2K
WR
238
DELISTED
Westar Energy Inc
WR
$4.53M 0.1%
106,704
-336
-0.3% -$13.7K
AVT icon
239
Avnet
AVT
$7.96B
$4.52M 0.1%
105,432
-1,760
-2% -$79.1K
WIRE
240
DELISTED
Encore Wire Corp
WIRE
$4.51M 0.1%
121,576
-2,646
-2% -$107K
PYPL icon
241
PayPal
PYPL
$50.9B
$4.5M 0.1%
124,459
+1,412
+1% +$49.8K
GD icon
242
General Dynamics
GD
$106B
$4.5M 0.1%
32,747
-434
-1% -$62K
IDXX icon
243
Idexx Laboratories
IDXX
$44.4B
$4.47M 0.1%
61,367
+187
+0.3% +$13.3K
REG icon
244
Regency Centers
REG
$14B
$4.47M 0.1%
65,674
+2,796
+4% +$186K
CPT icon
245
Camden Property Trust
CPT
$11.1B
$4.46M 0.1%
58,171
-800
-1% -$61K
MSCI icon
246
MSCI
MSCI
$40.7B
$4.46M 0.1%
61,812
-3,773
-6% -$252K
KRC icon
247
Kilroy Realty
KRC
$4.3B
$4.45M 0.1%
70,385
-253
-0.4% -$16.6K
HCSG icon
248
Healthcare Services Group
HCSG
$1.45B
$4.44M 0.1%
127,230
+760
+0.6% +$27.6K
RPM icon
249
RPM International
RPM
$14.4B
$4.43M 0.1%
100,443
-96
-0.1% -$4.32K
CAT icon
250
Caterpillar
CAT
$394B
$4.42M 0.1%
64,975
-2,160
-3% -$151K
8 9
10
11 12

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HI
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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.