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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
THG icon
576
Hanover Insurance
THG
$7.77B
$2.31M 0.05%
28,422
-1,046
-4% -$86.5K
THS
577
DELISTED
Treehouse Foods
THS
$2.31M 0.05%
29,432
+764
+3% +$63.8K
ANDV
578
DELISTED
Andeavor
ANDV
$2.31M 0.05%
21,904
-373
-2% -$40.2K
NDSN icon
579
Nordson
NDSN
$17.3B
$2.31M 0.05%
35,936
-2,275
-6% -$156K
TECH icon
580
Bio-Techne
TECH
$11.2B
$2.3M 0.05%
102,212
+3,864
+4% +$88.1K
SHW icon
581
Sherwin-Williams
SHW
$87.8B
$2.29M 0.05%
26,478
+72
+0.3% +$6.23K
COR icon
582
Cencora
COR
$59.2B
$2.29M 0.05%
22,058
-1,299
-6% -$128K
STR
583
DELISTED
QUESTAR CORP
STR
$2.29M 0.05%
117,417
+432
+0.4% +$8.47K
PARA
584
DELISTED
Paramount Global Class B
PARA
$2.27M 0.05%
48,164
-1,211
-2% -$56.8K
ISRG icon
585
Intuitive Surgical
ISRG
$142B
$2.27M 0.05%
37,377
+333
+0.9% +$18.7K
CNSL
586
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$2.27M 0.05%
108,166
+9,241
+9% +$196K
WBS icon
587
Webster Financial
WBS
$12.8B
$2.26M 0.05%
60,879
-505
-0.8% -$19.1K
UTIW
588
DELISTED
UTI WORLDWIDE INC
UTIW
$2.26M 0.05%
321,205
-81,755
-20% -$555K
FEIC
589
DELISTED
FEI COMPANY
FEIC
$2.25M 0.05%
28,247
+448
+2% +$34.6K
HAFC icon
590
Hanmi Financial
HAFC
$963M
$2.25M 0.05%
94,746
+8,888
+10% +$227K
RDUS
591
DELISTED
Radius Health, Inc.
RDUS
$2.25M 0.05%
36,483
+5,683
+18% +$359K
BHI
592
DELISTED
Baker Hughes
BHI
$2.23M 0.05%
48,416
-229
-0.5% -$11.7K
AGCO icon
593
AGCO
AGCO
$6.96B
$2.22M 0.05%
48,930
-1,181
-2% -$55.8K
AEE icon
594
Ameren
AEE
$30.2B
$2.21M 0.05%
51,141
-84
-0.2% -$3.64K
CY
595
DELISTED
Cypress Semiconductor
CY
$2.2M 0.05%
224,507
+1,425
+0.6% +$14.2K
LLL
596
DELISTED
L3 Technologies, Inc.
LLL
$2.19M 0.05%
18,358
-185
-1% -$22K
PPS
597
DELISTED
Post Properties
PPS
$2.19M 0.05%
+36,938
New +$2.19M
ATVI
598
DELISTED
Activision Blizzard
ATVI
$2.19M 0.05%
56,443
+391
+0.7% +$14.1K
EGN
599
DELISTED
Energen
EGN
$2.18M 0.05%
53,264
+512
+1% +$28K
IPGP icon
600
IPG Photonics
IPGP
$3.57B
$2.18M 0.05%
24,451
+275
+1% +$23.6K
22 23
24
25 26

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ACA
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RA
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RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.