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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
MA icon
51
Mastercard
MA
$489B
$12.4M 0.28%
127,248
-600
-0.5% -$58.7K
WMT icon
52
Walmart Inc
WMT
$916B
$12.3M 0.28%
602,715
-2,691
-0.4% -$54K
BA icon
53
Boeing
BA
$181B
$12.3M 0.28%
84,986
-682
-0.8% -$98.2K
OA
54
DELISTED
Orbital ATK, Inc.
OA
$12.2M 0.27%
136,274
+7,340
+6% +$617K
HMHC
55
DELISTED
Houghton Mifflin Harcourt Company
HMHC
$12.2M 0.27%
558,918
+34,757
+7% +$699K
CVS icon
56
CVS Health
CVS
$122B
$12.1M 0.27%
123,304
-430
-0.3% -$42.1K
SBUX icon
57
Starbucks
SBUX
$125B
$11.7M 0.26%
194,703
-14,825
-7% -$903K
MLI icon
58
Mueller Industries
MLI
$14.9B
$11.2M 0.25%
1,656,060
+141,028
+9% +$1.07M
KALU icon
59
Kaiser Aluminum
KALU
$3.07B
$11M 0.25%
131,398
+11,146
+9% +$929K
ABBV icon
60
AbbVie
ABBV
$443B
$10.8M 0.24%
182,324
-1,592
-0.9% -$91.7K
AIG icon
61
American International
AIG
$39.7B
$10.4M 0.23%
167,705
-6,496
-4% -$396K
MMM icon
62
3M
MMM
$93.5B
$10.4M 0.23%
82,346
-670
-0.8% -$86.1K
ATRO icon
63
Astronics
ATRO
$4.32B
$10.4M 0.23%
403,598
+160,959
+66% +$3.86M
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
$10.2M 0.23%
156,926
-9,240
-6% -$619K
ISBC
65
DELISTED
Investors Bancorp, Inc.
ISBC
$10.2M 0.23%
816,630
+38,868
+5% +$489K
SYA
66
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$9.85M 0.22%
309,922
+20,066
+7% +$636K
SLB icon
67
SLB Ltd
SLB
$77.4B
$9.83M 0.22%
140,932
+443
+0.3% +$33.2K
GS icon
68
Goldman Sachs
GS
$305B
$9.81M 0.22%
54,420
-576
-1% -$107K
PBF icon
69
PBF Energy
PBF
$8.57B
$9.61M 0.22%
261,017
-41,261
-14% -$1.45M
QCOM icon
70
Qualcomm
QCOM
$173B
$9.57M 0.21%
191,479
-7,234
-4% -$386K
NKE icon
71
Nike
NKE
$60.5B
$9.4M 0.21%
150,382
-190
-0.1% -$12.3K
LLY icon
72
Eli Lilly
LLY
$1.09T
$9.19M 0.21%
109,005
+683
+0.6% +$56.7K
SNBR
73
DELISTED
Sleep Number
SNBR
$9.14M 0.21%
426,858
+41,765
+11% +$956K
BIIB icon
74
Biogen
BIIB
$31B
$9M 0.2%
29,376
-1,177
-4% -$338K
MDLZ icon
75
Mondelez International
MDLZ
$80.7B
$8.98M 0.2%
200,212
-2,612
-1% -$117K
1 2
3
4 5

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HRCM
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HI
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MF
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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.