We are live on ! Find out more
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
KSS icon
951
Kohl's
KSS
$2.21B
$1.02M 0.02%
21,344
-824
-4% -$38.1K
BBY icon
952
Best Buy
BBY
$18B
$1.01M 0.02%
33,282
-936
-3% -$31K
MLM icon
953
Martin Marietta Materials
MLM
$32.9B
$1.01M 0.02%
7,416
-77
-1% -$11.7K
WU icon
954
Western Union
WU
$2.34B
$1.01M 0.02%
56,402
+78
+0.1% +$1.47K
KITE
955
DELISTED
Kite Pharma, Inc.
KITE
$1.01M 0.02%
16,336
+95
+0.6% +$6.69K
FCN icon
956
FTI Consulting
FCN
$4.25B
$1.01M 0.02%
29,020
+1,041
+4% +$40K
TPR icon
957
Tapestry
TPR
$26.3B
$1M 0.02%
30,669
-340
-1% -$10.6K
AAN.A
958
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1M 0.02%
44,766
+1,675
+4% +$37.5K
CVSA
959
Covista Inc
CVSA
$4.52B
$995K 0.02%
39,313
+1,205
+3% +$30.2K
CHRW icon
960
C.H. Robinson
CHRW
$17.6B
$995K 0.02%
16,038
-21
-0.1% -$1.41K
IBOC icon
961
International Bancshares
IBOC
$4.57B
$995K 0.02%
38,720
+1,442
+4% +$39.6K
SEE
962
DELISTED
Sealed Air
SEE
$990K 0.02%
22,205
-734
-3% -$34K
GT icon
963
Goodyear
GT
$1.79B
$989K 0.02%
30,266
+116
+0.4% +$3.8K
CINF icon
964
Cincinnati Financial
CINF
$26.5B
$977K 0.02%
16,508
-75
-0.5% -$4.44K
LEN icon
965
Lennar Class A
LEN
$21.1B
$976K 0.02%
20,974
+761
+4% +$36.3K
ETFC
966
DELISTED
E*Trade Financial Corporation
ETFC
$970K 0.02%
32,712
+803
+3% +$23.1K
HOG icon
967
Harley-Davidson
HOG
$2.89B
$966K 0.02%
21,287
-1,460
-6% -$71.9K
SCG
968
DELISTED
Scana
SCG
$965K 0.02%
15,955
+156
+1% +$9.14K
AMG icon
969
Affiliated Managers Group
AMG
$9.77B
$961K 0.02%
6,018
-65
-1% -$11.2K
XRAY icon
970
Dentsply Sirona
XRAY
$2.29B
$956K 0.02%
15,712
+295
+2% +$17.5K
MRO
971
DELISTED
Marathon Oil Corporation
MRO
$956K 0.02%
75,957
+1,008
+1% +$17K
TIF
972
DELISTED
Tiffany & Co.
TIF
$956K 0.02%
12,528
+77
+0.6% +$6.01K
AIZ icon
973
Assurant
AIZ
$13.9B
$953K 0.02%
11,827
-224
-2% -$18.5K
XEC
974
DELISTED
CIMAREX ENERGY CO
XEC
$950K 0.02%
10,634
+99
+0.9% +$11K
VRSN icon
975
VeriSign
VRSN
$25.9B
$947K 0.02%
10,845
-235
-2% -$19.6K
37 38
39
40 41

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
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
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.