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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
CVX icon
26
Chevron
CVX
$386B
$20.2M 0.45%
224,282
+1,481
+0.7% +$134K
KO icon
27
Coca-Cola
KO
$373B
$20M 0.45%
464,525
-115
-0% -$4.88K
INTC icon
28
Intel
INTC
$509B
$19.2M 0.43%
556,095
-2,611
-0.5% -$88.3K
MRK icon
29
Merck
MRK
$328B
$18.9M 0.42%
374,551
-1,322
-0.4% -$66.7K
GILD icon
30
Gilead Sciences
GILD
$168B
$18.8M 0.42%
185,508
-2,746
-1% -$286K
C icon
31
Citigroup
C
$231B
$18.7M 0.42%
360,455
-2,417
-0.7% -$128K
V icon
32
Visa
V
$671B
$18.6M 0.42%
240,493
+23,752
+11% +$1.84M
PEP icon
33
PepsiCo
PEP
$189B
$18.1M 0.41%
181,109
-1,072
-0.6% -$107K
CST
34
DELISTED
CST Brands, Inc.
CST
$17.7M 0.4%
451,354
+45,756
+11% +$1.67M
CSCO icon
35
Cisco
CSCO
$488B
$17M 0.38%
626,248
+1,845
+0.3% +$50.9K
IEUR icon
36
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.4M 0.37%
387,506
+15,306
+4% +$663K
PM icon
37
Philip Morris
PM
$290B
$16.1M 0.36%
182,652
+80
+0% +$6.94K
CMCSA icon
38
Comcast
CMCSA
$90.4B
$15.4M 0.35%
546,230
+76,844
+16% +$2.31M
ALK icon
39
Alaska Air
ALK
$5.29B
$15.2M 0.34%
188,815
+7,529
+4% +$596K
ORCL icon
40
Oracle
ORCL
$442B
$14.6M 0.33%
399,479
-4,630
-1% -$177K
MCD icon
41
McDonald's
MCD
$195B
$14.1M 0.32%
119,225
-2,939
-2% -$329K
UNH icon
42
UnitedHealth
UNH
$364B
$14M 0.31%
119,259
+398
+0.3% +$46.5K
IBM icon
43
IBM
IBM
$222B
$13.7M 0.31%
104,245
-542
-0.5% -$72.8K
AMGN icon
44
Amgen
AMGN
$225B
$13.7M 0.31%
84,100
-227
-0.3% -$35.7K
AZZ icon
45
AZZ Inc
AZZ
$4.55B
$13.3M 0.3%
240,001
+12,285
+5% +$685K
SIVB
46
DELISTED
SVB Financial Group
SIVB
$13.3M 0.3%
111,911
+5,966
+6% +$740K
CELG
47
DELISTED
Celgene Corp
CELG
$13.1M 0.29%
109,006
+549
+0.5% +$63.5K
BMY icon
48
Bristol-Myers Squibb
BMY
$130B
$12.8M 0.29%
185,843
+1,138
+0.6% +$75.2K
MO icon
49
Altria Group
MO
$107B
$12.5M 0.28%
215,460
+216
+0.1% +$12.5K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12.5M 0.28%
220,480
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2
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HRCM
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HI
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MPI
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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.