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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
OIS icon
976
Oil States International
OIS
$530M
$946K 0.02%
34,708
+312
+0.9% +$9.28K
WOR icon
977
Worthington Enterprises
WOR
$2.82B
$945K 0.02%
50,853
-2,345
-4% -$43.3K
TNL icon
978
Travel + Leisure Co
TNL
$4.57B
$944K 0.02%
28,768
-211
-0.7% -$7.28K
TSS
979
DELISTED
Total System Services, Inc.
TSS
$938K 0.02%
18,829
-151
-0.8% -$7.88K
PCL
980
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$928K 0.02%
19,451
+40
+0.2% +$1.81K
KSU
981
DELISTED
Kansas City Southern
KSU
$925K 0.02%
12,384
-310
-2% -$26.5K
VOYA icon
982
Voya Financial
VOYA
$9.13B
$921K 0.02%
24,956
– –
WPX
983
DELISTED
WPX Energy, Inc.
WPX
$921K 0.02%
160,532
+5,057
+3% +$37.6K
MSA icon
984
Mine Safety
MSA
$7.34B
$906K 0.02%
20,832
-363
-2% -$15.9K
CTAS icon
985
Cintas
CTAS
$80.4B
$900K 0.02%
39,528
-312
-0.8% -$7.11K
EQT icon
986
EQT Corp
EQT
$33.6B
$899K 0.02%
31,674
+724
+2% +$24.3K
UNM icon
987
Unum
UNM
$14.7B
$894K 0.02%
26,849
-820
-3% -$28.3K
BBBY
988
DELISTED
Bed Bath & Beyond Inc
BBBY
$891K 0.02%
18,462
-406
-2% -$22.6K
CNP icon
989
CenterPoint Energy
CNP
$26.7B
$887K 0.02%
48,330
-87
-0.2% -$1.54K
NSR
990
DELISTED
Neustar Inc
NSR
$885K 0.02%
36,924
-123,385
-77% -$3.19M
HRB icon
991
H&R Block
HRB
$6.68B
$883K 0.02%
26,500
-4,380
-14% -$156K
VAR
992
DELISTED
Varian Medical Systems, Inc.
VAR
$881K 0.02%
12,438
+41
+0.3% +$2.83K
SM icon
993
SM Energy
SM
$7.61B
$878K 0.02%
44,654
-559
-1% -$17K
NTAP icon
994
NetApp
NTAP
$40.1B
$875K 0.02%
32,985
-159
-0.5% -$4.97K
CPGX
995
DELISTED
COLUMBIA PIPELINE GROUP IN COM STK (DE)
CPGX
$872K 0.02%
43,586
+8,217
+23% +$163K
PMCS
996
DELISTED
P M C SIERRA INC
PMCS
$860K 0.02%
+73,977
New +$839K
GAS
997
DELISTED
AGL Resources Inc
GAS
$857K 0.02%
13,427
+105
+0.8% +$6.55K
GES
998
DELISTED
Guess Inc
GES
$844K 0.02%
44,712
+1,110
+3% +$22.8K
ATI icon
999
ATI
ATI
$31.4B
$843K 0.02%
74,895
+2,450
+3% +$33.7K
HAS icon
1000
Hasbro
HAS
$13.6B
$843K 0.02%
12,513
+15
+0.1% +$1.1K
38 39
40
41 42

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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.