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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
MKTX icon
476
MarketAxess Holdings
MKTX
$5.72B
$2.79M 0.06%
+25,039
New +$2.56M
MBFI
477
DELISTED
MB Financial Corp
MBFI
$2.79M 0.06%
86,172
+7,557
+10% +$252K
SNV
478
DELISTED
Synovus
SNV
$2.79M 0.06%
86,116
-1,960
-2% -$62.5K
ORLY icon
479
O'Reilly Automotive
ORLY
$74.9B
$2.79M 0.06%
164,895
-855
-0.5% -$14.8K
ACAD icon
480
Acadia Pharmaceuticals
ACAD
$4.89B
$2.78M 0.06%
77,957
+466
+0.6% +$16.4K
SAM icon
481
Boston Beer
SAM
$1.9B
$2.77M 0.06%
13,716
-229
-2% -$50.2K
PGR icon
482
Progressive
PGR
$121B
$2.77M 0.06%
86,992
+536
+0.6% +$17K
MTDR icon
483
Matador Resources
MTDR
$6.39B
$2.75M 0.06%
139,232
+832
+0.6% +$20.3K
GEO icon
484
The GEO Group
GEO
$4B
$2.75M 0.06%
142,611
+12,136
+9% +$243K
HFWA icon
485
Heritage Financial
HFWA
$1.23B
$2.74M 0.06%
145,578
-19,430
-12% -$367K
ASB icon
486
Associated Banc-Corp
ASB
$6.07B
$2.73M 0.06%
145,709
-313
-0.2% -$6.07K
RS icon
487
Reliance Steel & Aluminium
RS
$21.7B
$2.73M 0.06%
47,167
-1,823
-4% -$106K
ANIK icon
488
Anika Therapeutics
ANIK
$283M
$2.72M 0.06%
71,390
-733
-1% -$28K
GGG icon
489
Graco
GGG
$13.3B
$2.72M 0.06%
113,385
-2,259
-2% -$54.5K
NEOG icon
490
Neogen
NEOG
$2.59B
$2.72M 0.06%
128,485
+760
+0.6% +$15.5K
TTC icon
491
Toro Company
TTC
$9.21B
$2.72M 0.06%
74,416
+1,416
+2% +$53K
BBWI icon
492
Bath & Body Works
BBWI
$3.76B
$2.71M 0.06%
35,019
-417
-1% -$32.3K
FLO icon
493
Flowers Foods
FLO
$1.6B
$2.7M 0.06%
125,796
+2,360
+2% +$57.5K
QLGC
494
DELISTED
QLOGIC CORP
QLGC
$2.7M 0.06%
221,546
+18,672
+9% +$226K
ALL icon
495
Allstate
ALL
$65.9B
$2.68M 0.06%
43,189
-1,215
-3% -$75.6K
WRI
496
DELISTED
Weingarten Realty Investors
WRI
$2.68M 0.06%
77,399
+1,125
+1% +$38.8K
ZBH icon
497
Zimmer Biomet
ZBH
$19B
$2.67M 0.06%
26,799
-103
-0.4% -$10.1K
DE icon
498
Deere & Co
DE
$165B
$2.66M 0.06%
34,891
+244
+0.7% +$18.9K
SVC
499
Service Properties Trust
SVC
$1.06B
$2.66M 0.06%
20,351
-14
-0.1% -$1.88K
FITB
500
Fifth Third Bancorp
FITB
$52.5B
$2.66M 0.06%
132,117
-942
-0.7% -$18.7K
18 19
20
21 22

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RA
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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.