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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
ODP
701
DELISTED
ODP
ODP
$1.83M 0.04%
32,507
-444
-1% -$29.6K
HRC
702
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.83M 0.04%
38,072
+593
+2% +$30.3K
IJH icon
703
iShares Core S&P Mid-Cap ETF
IJH
$128B
$1.83M 0.04%
65,585
+17,150
+35% +$490K
OMER icon
704
Omeros
OMER
$1.26B
$1.83M 0.04%
116,171
+694
+0.6% +$9.59K
SLM icon
705
SLM Corp
SLM
$5.22B
$1.83M 0.04%
280,197
-3,681
-1% -$25K
CLX icon
706
Clorox
CLX
$12.9B
$1.82M 0.04%
14,371
+46
+0.3% +$5.71K
SNA icon
707
Snap-on
SNA
$20.9B
$1.82M 0.04%
10,615
+24
+0.2% +$4K
VRTU
708
DELISTED
Virtusa Corporation
VRTU
$1.8M 0.04%
43,595
+259
+0.6% +$13K
MSM icon
709
MSC Industrial Direct
MSM
$6.77B
$1.8M 0.04%
32,011
-329
-1% -$19.9K
WEC icon
710
WEC Energy
WEC
$35.9B
$1.8M 0.04%
35,062
-101
-0.3% -$5.16K
SWK icon
711
Stanley Black & Decker
SWK
$15.4B
$1.79M 0.04%
16,808
-340
-2% -$35.8K
JACK icon
712
Jack in the Box
JACK
$358M
$1.79M 0.04%
23,370
-958
-4% -$72.8K
SE
713
DELISTED
Spectra Energy Corp Wi
SE
$1.79M 0.04%
74,705
-47
-0.1% -$1.25K
THRM icon
714
Gentherm
THRM
$1.32B
$1.78M 0.04%
37,667
+36,617
+3,487% +$1.76M
ESS icon
715
Essex Property Trust
ESS
$18.5B
$1.77M 0.04%
7,403
+127
+2% +$29.2K
FHI icon
716
Federated Hermes
FHI
$4.74B
$1.77M 0.04%
61,699
-1,691
-3% -$51K
BOH icon
717
Bank of Hawaii
BOH
$3.15B
$1.77M 0.04%
28,100
-886
-3% -$58.2K
CIEN icon
718
Ciena
CIEN
$62.7B
$1.75M 0.04%
84,544
+181
+0.2% +$4.16K
MJN
719
DELISTED
Mead Johnson Nutrition Company
MJN
$1.75M 0.04%
22,147
-7,026
-24% -$553K
NTRS icon
720
Northern Trust
NTRS
$34.8B
$1.75M 0.04%
24,245
-201
-0.8% -$14.4K
LVLT
721
DELISTED
Level 3 Communications Inc
LVLT
$1.75M 0.04%
32,095
-120
-0.4% -$6.01K
CVG
722
DELISTED
Convergys
CVG
$1.74M 0.04%
69,796
+1,039
+2% +$26.2K
PLXS icon
723
Plexus
PLXS
$7.04B
$1.73M 0.04%
49,619
+3,285
+7% +$123K
SJM icon
724
J.M. Smucker
SJM
$12.9B
$1.72M 0.04%
13,977
+2,065
+17% +$246K
RRX icon
725
Regal Rexnord
RRX
$11.4B
$1.72M 0.04%
29,363
-568
-2% -$34.8K
27 28
29
30 31

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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.