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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
TWOU
676
DELISTED
2U Inc
TWOU
$1.91M 0.04%
2,274
-309
-12% -$231K
CAA
677
DELISTED
CalAtlantic Group, Inc.
CAA
$1.9M 0.04%
+50,201
New +$2.01M
RAX
678
DELISTED
Rackspace Hosting Inc
RAX
$1.9M 0.04%
75,171
-5,105
-6% -$136K
FTD
679
DELISTED
FTD Companies, Inc. Common Stock
FTD
$1.9M 0.04%
72,639
+6,162
+9% +$168K
VRNT
680
DELISTED
Verint Systems
VRNT
$1.9M 0.04%
91,890
+548
+0.6% +$12.4K
HPY
681
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
$1.9M 0.04%
+20,018
New +$1.55M
AEO icon
682
American Eagle Outfitters
AEO
$2.73B
$1.9M 0.04%
122,329
+2,072
+2% +$32.5K
BIO icon
683
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.9M 0.04%
13,671
-98
-0.7% -$13.6K
NOV icon
684
NOV
NOV
$7.36B
$1.9M 0.04%
56,598
-1,259
-2% -$46.8K
EW icon
685
Edwards Lifesciences
EW
$53.4B
$1.89M 0.04%
71,772
-138
-0.2% -$3.58K
TUP
686
DELISTED
Tupperware Brands Corporation
TUP
$1.89M 0.04%
33,953
+748
+2% +$42.1K
PCAR icon
687
PACCAR
PCAR
$68.8B
$1.89M 0.04%
59,718
+46
+0.1% +$1.57K
PAYX icon
688
Paychex
PAYX
$44.6B
$1.88M 0.04%
35,613
-242
-0.7% -$12.7K
WWD icon
689
Woodward
WWD
$21.2B
$1.88M 0.04%
37,809
-367
-1% -$17.3K
BFH icon
690
Bread Financial
BFH
$4.51B
$1.88M 0.04%
8,494
-84
-1% -$19K
WKC icon
691
World Kinect Corp
WKC
$1.9B
$1.87M 0.04%
48,664
+764
+2% +$31.3K
EXPD icon
692
Expeditors International
EXPD
$24.3B
$1.87M 0.04%
41,367
-597
-1% -$28.9K
RYN icon
693
Rayonier
RYN
$6.54B
$1.87M 0.04%
92,625
+97
+0.1% +$2.04K
NVDA icon
694
NVIDIA
NVDA
$5.46T
$1.86M 0.04%
2,262,960
-21,160
-0.9% -$15.9K
SNCR
695
DELISTED
Synchronoss Technologies
SNCR
$1.86M 0.04%
5,868
+35
+0.6% +$11.6K
DTSI
696
DELISTED
DTS, Inc.
DTSI
$1.86M 0.04%
82,343
+18,792
+30% +$499K
EAT icon
697
Brinker International
EAT
$10.2B
$1.86M 0.04%
38,749
-1,376
-3% -$64.7K
PCRX icon
698
Pacira BioSciences
PCRX
$924M
$1.86M 0.04%
24,198
+142
+0.6% +$8.04K
WOLF icon
699
Wolfspeed
WOLF
$1.64B
$1.85M 0.04%
69,329
+720
+1% +$18.6K
APH icon
700
Amphenol
APH
$204B
$1.83M 0.04%
140,496
+16
+0% +$214
26 27
28
29 30

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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.