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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
WTRG icon
351
Essential Utilities
WTRG
$11.5B
$3.49M 0.08%
117,109
-453
-0.4% -$13K
SCOR icon
352
Comscore
SCOR
$90M
$3.48M 0.08%
4,225
+25
+0.6% +$21.7K
SCI icon
353
Service Corp International
SCI
$11.3B
$3.47M 0.08%
133,444
+1
+0% +$27
APC
354
DELISTED
Anadarko Petroleum
APC
$3.46M 0.08%
71,253
+103
+0.1% +$6.31K
DFS
355
DELISTED
Discover Financial Services
DFS
$3.45M 0.08%
64,297
-658
-1% -$36.5K
ICE icon
356
Intercontinental Exchange
ICE
$87.1B
$3.42M 0.08%
66,815
+3,905
+6% +$196K
CSC
357
DELISTED
Computer Sciences
CSC
$3.42M 0.08%
104,515
+39,967
+62% +$1.17M
PDCE
358
DELISTED
PDC Energy, Inc.
PDCE
$3.41M 0.08%
63,902
+5,431
+9% +$312K
CME icon
359
CME Group
CME
$95.7B
$3.41M 0.08%
37,591
+70
+0.2% +$6.59K
ITW icon
360
Illinois Tool Works
ITW
$82.8B
$3.4M 0.08%
36,659
-93
-0.3% -$8.44K
ECL icon
361
Ecolab
ECL
$77.4B
$3.38M 0.08%
29,590
+87
+0.3% +$10.2K
EBAY icon
362
eBay
EBAY
$46.5B
$3.38M 0.08%
123,065
-1,632
-1% -$45.1K
CB
363
DELISTED
CHUBB CORPORATION
CB
$3.37M 0.08%
25,367
+66
+0.3% +$8.54K
SYY icon
364
Sysco
SYY
$40.1B
$3.36M 0.08%
82,039
-3,102
-4% -$127K
NWE icon
365
NorthWestern Energy
NWE
$4.4B
$3.36M 0.08%
61,958
+5,257
+9% +$286K
MKSI icon
366
MKS Inc
MKSI
$20.8B
$3.36M 0.08%
93,237
+11,416
+14% +$407K
LII icon
367
Lennox International
LII
$14.4B
$3.35M 0.08%
26,814
+59
+0.2% +$7.6K
CUBE icon
368
CubeSmart
CUBE
$9.45B
$3.34M 0.08%
+109,153
New +$3.13M
LAMR icon
369
Lamar Advertising Co
LAMR
$15.8B
$3.34M 0.07%
55,630
+997
+2% +$57.3K
CTLT
370
DELISTED
CATALENT, INC.
CTLT
$3.33M 0.07%
133,219
+16,795
+14% +$443K
ARW icon
371
Arrow Electronics
ARW
$10.6B
$3.33M 0.07%
61,439
-1,564
-2% -$89.2K
EQR icon
372
Equity Residential
EQR
$24.8B
$3.32M 0.07%
40,650
+233
+0.6% +$18.4K
EMN icon
373
Eastman Chemical
EMN
$8.42B
$3.31M 0.07%
49,085
-92
-0.2% -$6.44K
WSM icon
374
Williams-Sonoma
WSM
$28.6B
$3.3M 0.07%
113,104
+626
+0.6% +$21.4K
RNR icon
375
RenaissanceRe
RNR
$13.3B
$3.3M 0.07%
29,125
-1,508
-5% -$167K
13 14
15
16 17

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HRCM
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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.