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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
SCHW
251
Charles Schwab
SCHW
$189B
$4.41M 0.1%
133,910
+968
+0.7% +$30.6K
TREX icon
252
Trex
TREX
$5.08B
$4.41M 0.1%
463,644
+2,776
+0.6% +$27.8K
ARE icon
253
Alexandria Real Estate Equities
ARE
$8.29B
$4.38M 0.1%
48,522
+305
+0.6% +$27.6K
HUM icon
254
Humana
HUM
$46.2B
$4.38M 0.1%
24,554
-57
-0.2% -$10K
SHLM
255
DELISTED
Schulman (A.) Inc
SHLM
$4.37M 0.1%
142,661
+32,128
+29% +$1.08M
HAL icon
256
Halliburton
HAL
$27.4B
$4.36M 0.1%
128,203
+295
+0.2% +$11.1K
AON icon
257
Aon
AON
$74.4B
$4.35M 0.1%
47,185
-4,819
-9% -$449K
COO icon
258
Cooper Companies
COO
$14.9B
$4.34M 0.1%
129,412
+72
+0.1% +$2.58K
QTS
259
DELISTED
QTS REALTY TRUST, INC.
QTS
$4.34M 0.1%
96,224
+575
+0.6% +$25K
PSX icon
260
Phillips 66
PSX
$91.3B
$4.33M 0.1%
52,983
-380
-0.7% -$32.8K
BR icon
261
Broadridge
BR
$19.2B
$4.32M 0.1%
80,434
+1,533
+2% +$86K
SYK icon
262
Stryker
SYK
$131B
$4.31M 0.1%
46,363
-152
-0.3% -$14.5K
FARM
263
DELISTED
Farmer Brothers
FARM
$4.3M 0.1%
133,421
-16,677
-11% -$500K
BANF icon
264
BancFirst
BANF
$3.88B
$4.28M 0.1%
146,100
+13,180
+10% +$409K
PEI
265
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$4.28M 0.1%
13,030
+1,114
+9% +$359K
PACB icon
266
Pacific Biosciences
PACB
$354M
$4.23M 0.09%
321,855
+74,529
+30% +$669K
RAI
267
DELISTED
Reynolds American Inc
RAI
$4.22M 0.09%
91,363
+560
+0.6% +$25.9K
AET
268
DELISTED
Aetna Inc
AET
$4.2M 0.09%
38,882
+361
+0.9% +$39K
MAN icon
269
ManpowerGroup
MAN
$2.66B
$4.19M 0.09%
49,687
-1,509
-3% -$132K
ALB icon
270
Albemarle
ALB
$15.5B
$4.15M 0.09%
74,132
-750
-1% -$38.6K
RTN
271
DELISTED
Raytheon Company
RTN
$4.14M 0.09%
33,237
+8
+0% +$962
JKHY icon
272
Jack Henry & Associates
JKHY
$10.8B
$4.14M 0.09%
53,004
-989
-2% -$76K
VRTX icon
273
Vertex Pharmaceuticals
VRTX
$133B
$4.13M 0.09%
32,865
+173
+0.5% +$20.9K
CDNS icon
274
Cadence Design Systems
CDNS
$89.7B
$4.13M 0.09%
198,488
+4,343
+2% +$94.3K
SIRO
275
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$4.1M 0.09%
37,416
+140
+0.4% +$15K
9 10
11
12 13

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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.