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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
DRI icon
1001
Darden Restaurants
DRI
$25.2B
$824K 0.02%
12,954
-1,332
-9% -$77.4K
CPRI icon
1002
Capri Holdings
CPRI
$1.77B
$822K 0.02%
20,514
-1,041
-5% -$42.9K
JOY
1003
DELISTED
Joy Global Inc
JOY
$820K 0.02%
65,060
+53,884
+482% +$815K
IWS icon
1004
iShares Russell Mid-Cap Value ETF
IWS
$16B
$813K 0.02%
+11,840
New +$832K
CTRA
1005
DELISTED
Coterra Energy
CTRA
$812K 0.02%
45,879
-422
-0.9% -$8.47K
CSRA
1006
DELISTED
CSRA Inc.
CSRA
$809K 0.02%
+26,951
New +$772K
KN icon
1007
Knowles
KN
$3.29B
$806K 0.02%
60,446
+1,260
+2% +$21.5K
FMC icon
1008
FMC
FMC
$1.25B
$801K 0.02%
23,602
+105
+0.4% +$3.59K
QRVO icon
1009
Qorvo
QRVO
$8.69B
$797K 0.02%
15,650
-1,279
-8% -$65.5K
KBH icon
1010
KB Home
KBH
$3.44B
$794K 0.02%
64,423
+3,379
+6% +$45.5K
CVC
1011
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$789K 0.02%
24,723
+59
+0.2% +$1.87K
PNW icon
1012
Pinnacle West Capital
PNW
$12.2B
$786K 0.02%
12,197
-161
-1% -$10.2K
X
1013
DELISTED
US Steel
X
$784K 0.02%
98,200
+1,255
+1% +$12.3K
FTI icon
1014
TechnipFMC
FTI
$29.9B
$775K 0.02%
35,904
+1,998
+6% +$48.3K
PCH
1015
DELISTED
PotlatchDeltic
PCH
$775K 0.02%
25,644
-1,458
-5% -$45.6K
TCBK icon
1016
TriCo Bancshares
TCBK
$1.86B
$765K 0.02%
+27,886
New +$758K
FLR icon
1017
Fluor
FLR
$7.02B
$764K 0.02%
16,189
-320
-2% -$15.1K
JWN
1018
DELISTED
Nordstrom
JWN
$756K 0.02%
15,180
-311
-2% -$18.9K
XYL icon
1019
Xylem
XYL
$28.2B
$753K 0.02%
20,624
+336
+2% +$12.2K
JBHT icon
1020
JB Hunt Transport Services
JBHT
$26.5B
$752K 0.02%
10,245
-79
-0.8% -$5.94K
HAR
1021
DELISTED
Harman International Industries
HAR
$748K 0.02%
7,938
+40
+0.5% +$4.05K
NDAQ icon
1022
Nasdaq
NDAQ
$53.8B
$739K 0.02%
38,121
-834
-2% -$15.9K
RL icon
1023
Ralph Lauren
RL
$23.1B
$738K 0.02%
6,622
-51
-0.8% -$6.04K
RHI icon
1024
Robert Half
RHI
$4.3B
$737K 0.02%
15,629
-595
-4% -$30K
MDC
1025
DELISTED
M.D.C. Holdings, Inc.
MDC
$732K 0.02%
39,797
+1,650
+4% +$31.3K
39 40
41
42 43

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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.