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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
VFC icon
551
VF Corp
VFC
$5.79B
$2.39M 0.05%
40,825
-239
-0.6% -$14.9K
AMAT icon
552
Applied Materials
AMAT
$424B
$2.39M 0.05%
127,841
-5,591
-4% -$97.1K
HPQ icon
553
HP
HPQ
$28.6B
$2.38M 0.05%
201,420
-241,123
-54% -$3.09M
CSOD
554
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$2.38M 0.05%
69,024
+31,112
+82% +$1.07M
NFG icon
555
National Fuel Gas
NFG
$7.75B
$2.38M 0.05%
55,705
-596
-1% -$28.3K
M icon
556
Macy's
M
$6.27B
$2.38M 0.05%
67,960
+3,488
+5% +$151K
FHN icon
557
First Horizon
FHN
$12.3B
$2.37M 0.05%
163,471
+7,082
+5% +$103K
VVC
558
DELISTED
Vectren Corporation
VVC
$2.37M 0.05%
55,907
+921
+2% +$39.6K
DHC
559
Diversified Healthcare Trust
DHC
$2.03B
$2.36M 0.05%
159,099
-752
-0.5% -$11.2K
EA
560
DELISTED
Electronic Arts
EA
$2.36M 0.05%
34,347
-340
-1% -$23.9K
CVLG icon
561
Covenant Logistics
CVLG
$880M
$2.36M 0.05%
249,690
+1,490
+0.6% +$14.7K
LECO icon
562
Lincoln Electric
LECO
$15.5B
$2.35M 0.05%
45,392
-644
-1% -$35.8K
ALX
563
Alexander's
ALX
$1.4B
$2.35M 0.05%
6,122
+374
+7% +$145K
ES icon
564
Eversource Energy
ES
$27.2B
$2.35M 0.05%
46,029
-617
-1% -$31.4K
CNO icon
565
CNO Financial Group
CNO
$5.07B
$2.35M 0.05%
123,127
-5,119
-4% -$99.5K
BXLT
566
DELISTED
BAXALTA INC COM STK (DE)
BXLT
$2.35M 0.05%
60,204
-29
-0% -$1.01K
LNC icon
567
Lincoln National
LNC
$8.67B
$2.35M 0.05%
46,668
-364
-0.8% -$19K
UMPQ
568
DELISTED
Umpqua Holdings Corp
UMPQ
$2.34M 0.05%
147,360
+206
+0.1% +$3.48K
FISV
569
Fiserv Inc
FISV
$29.5B
$2.33M 0.05%
51,056
-1,144
-2% -$53.7K
BAX icon
570
Baxter International
BAX
$14B
$2.33M 0.05%
61,116
+625
+1% +$22.8K
DG icon
571
Dollar General
DG
$26.9B
$2.33M 0.05%
32,371
-373
-1% -$25.3K
WEX icon
572
WEX
WEX
$6.78B
$2.32M 0.05%
26,287
+393
+2% +$35.6K
SRPT icon
573
Sarepta Therapeutics
SRPT
$1.95B
$2.32M 0.05%
60,108
+358
+0.6% +$11.6K
CRZO
574
DELISTED
Carrizo Oil & Gas Inc
CRZO
$2.32M 0.05%
78,323
+16,244
+26% +$595K
APA icon
575
APA Corp
APA
$14B
$2.32M 0.05%
52,089
-67
-0.1% -$3.12K
21 22
23
24 25

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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.