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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
KLXI
926
DELISTED
KLX Inc.
KLXI
$1.08M 0.02%
41,555
-514
-1% -$15.1K
AKAM icon
927
Akamai
AKAM
$18B
$1.08M 0.02%
20,486
-295
-1% -$18.1K
MTX icon
928
Minerals Technologies
MTX
$2.26B
$1.07M 0.02%
23,415
+254
+1% +$14.3K
NYT icon
929
New York Times
NYT
$10.4B
$1.07M 0.02%
79,988
-4,184
-5% -$55.9K
RAMP icon
930
LiveRamp
RAMP
$2.3B
$1.07M 0.02%
51,314
-824
-2% -$18K
IFF icon
931
International Flavors & Fragrances
IFF
$21.5B
$1.07M 0.02%
8,949
-32
-0.4% -$3.7K
MAS icon
932
Masco
MAS
$14.7B
$1.07M 0.02%
37,821
-464
-1% -$13.2K
AVNS
933
DELISTED
Avanos Medical
AVNS
$1.07M 0.02%
32,002
+868
+3% +$27K
HNI icon
934
HNI Corp
HNI
$3.57B
$1.06M 0.02%
29,530
-71
-0.2% -$3.01K
IPG
935
DELISTED
Interpublic Group of Companies
IPG
$1.06M 0.02%
45,718
-75
-0.2% -$1.69K
ALEX
936
DELISTED
Alexander & Baldwin
ALEX
$1.06M 0.02%
30,098
-542
-2% -$19.9K
POLY
937
DELISTED
Plantronics, Inc.
POLY
$1.06M 0.02%
22,411
-1,050
-4% -$54.4K
NEM icon
938
Newmont
NEM
$120B
$1.06M 0.02%
59,018
+307
+0.5% +$5.64K
SUNE
939
DELISTED
SUNEDISON, INC COM
SUNE
$1.06M 0.02%
208,661
-1,564
-0.7% -$9.59K
CPB icon
940
Campbell Soup
CPB
$6.93B
$1.06M 0.02%
20,181
+79
+0.4% +$4.05K
MOS icon
941
The Mosaic Company
MOS
$6.85B
$1.06M 0.02%
38,293
+1,093
+3% +$34.9K
ARG
942
DELISTED
Airgas Inc
ARG
$1.06M 0.02%
7,632
-371
-5% -$42.7K
BID
943
DELISTED
Sotheby's
BID
$1.05M 0.02%
40,921
-44,233
-52% -$1.34M
VSH icon
944
Vishay Intertechnology
VSH
$5.12B
$1.04M 0.02%
86,606
-3,815
-4% -$43.1K
CRS icon
945
Carpenter Technology
CRS
$26.5B
$1.04M 0.02%
34,394
+1,558
+5% +$51.4K
DECK icon
946
Deckers Outdoor
DECK
$12.7B
$1.04M 0.02%
132,288
+2,724
+2% +$24.1K
KMT icon
947
Kennametal
KMT
$2.33B
$1.04M 0.02%
54,180
+1,257
+2% +$32.5K
CHS
948
DELISTED
Chicos FAS, Inc.
CHS
$1.03M 0.02%
96,800
+3,914
+4% +$50.7K
BHR
949
Braemar Hotels & Resorts
BHR
$140M
$1.03M 0.02%
71,627
-29,417
-29% -$422K
MAT icon
950
Mattel
MAT
$4.24B
$1.02M 0.02%
37,510
-542
-1% -$13.3K
36 37
38
39 40

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RA
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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.