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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
GXP
326
DELISTED
Great Plains Energy Incorporated
GXP
$3.67M 0.08%
134,395
-1,426
-1% -$38.6K
PACEU
327
DELISTED
Pace Holdings Corp.
PACEU
$3.65M 0.08%
361,127
+21,127
+6% +$215K
WRB icon
328
W.R. Berkley
WRB
$26.1B
$3.65M 0.08%
224,741
+2,899
+1% +$47.3K
HUBB icon
329
Hubbell
HUBB
$26.8B
$3.64M 0.08%
+36,006
New +$3.68M
HLIO icon
330
Helios Technologies
HLIO
$2.67B
$3.63M 0.08%
114,556
+684
+0.6% +$21K
TFX icon
331
Teleflex
TFX
$5.76B
$3.63M 0.08%
27,641
+3
+0% +$390
SYNA icon
332
Synaptics
SYNA
$4.29B
$3.63M 0.08%
45,198
+1,029
+2% +$87.4K
TOL icon
333
Toll Brothers
TOL
$13.9B
$3.63M 0.08%
109,051
+702
+0.6% +$25K
MWA icon
334
Mueller Water Products
MWA
$4.03B
$3.62M 0.08%
421,246
+2,526
+0.6% +$22.1K
TRMB icon
335
Trimble
TRMB
$13B
$3.62M 0.08%
168,867
-2,778
-2% -$57.7K
BDX icon
336
Becton Dickinson
BDX
$49.7B
$3.62M 0.08%
24,085
+125
+0.5% +$18K
BRCM
337
DELISTED
BROADCOM CORP CL-A
BRCM
$3.61M 0.08%
62,505
-31,664
-34% -$1.7M
POR icon
338
Portland General Electric
POR
$5.92B
$3.59M 0.08%
98,690
+8,617
+10% +$318K
SHEN icon
339
Shenandoah Telecom
SHEN
$742M
$3.58M 0.08%
166,524
+994
+0.6% +$23K
ACHC icon
340
Acadia Healthcare
ACHC
$2.87B
$3.58M 0.08%
57,344
+194
+0.3% +$12.6K
HNT
341
DELISTED
HEALTH NET INC
HNT
$3.57M 0.08%
52,189
+732
+1% +$46.9K
PII icon
342
Polaris
PII
$3.91B
$3.56M 0.08%
41,423
+341
+0.8% +$36.1K
CBOE icon
343
Cboe Global Markets
CBOE
$30.5B
$3.55M 0.08%
54,692
-314
-0.6% -$21.2K
TFCFA
344
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$3.54M 0.08%
130,143
-5,778
-4% -$168K
EL icon
345
Estee Lauder
EL
$31.7B
$3.52M 0.08%
39,982
-523
-1% -$44.5K
OGE icon
346
OGE Energy
OGE
$9.7B
$3.51M 0.08%
133,620
+795
+0.6% +$21.3K
YUM icon
347
Yum! Brands
YUM
$41.3B
$3.51M 0.08%
66,785
+283
+0.4% +$14.8K
SNOW
348
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$3.51M 0.08%
448,509
+19,983
+5% +$175K
PCP
349
DELISTED
PRECISION CASTPARTS CORP
PCP
$3.51M 0.08%
15,113
-4
-0% -$925
EMR icon
350
Emerson Electric
EMR
$90.6B
$3.5M 0.08%
73,101
-115
-0.2% -$5.47K
12 13
14
15 16

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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.