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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
POM
1026
DELISTED
PEPCO HOLDINGS, INC.
POM
$729K 0.02%
28,045
+171
+0.6% +$4.48K
GL icon
1027
Globe Life
GL
$14B
$728K 0.02%
12,740
-242
-2% -$14.2K
TDC icon
1028
Teradata
TDC
$2.52B
$725K 0.02%
27,443
-638
-2% -$18K
DISCK
1029
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
$717K 0.02%
28,448
-10,662
-27% -$291K
AES icon
1030
AES
AES
$10.5B
$712K 0.02%
74,415
-1,295
-2% -$13K
WERN icon
1031
Werner Enterprises
WERN
$2.31B
$703K 0.02%
30,062
+324
+1% +$8.4K
CC icon
1032
Chemours
CC
$2.29B
$696K 0.02%
129,819
+8,881
+7% +$56.8K
SPLS
1033
DELISTED
Staples Inc
SPLS
$694K 0.02%
73,256
+1,849
+3% +$21.7K
TE
1034
DELISTED
TECO ENERGY INC
TE
$693K 0.02%
26,019
-432
-2% -$11.5K
NI icon
1035
NiSource
NI
$20.2B
$687K 0.02%
35,219
+28
+0.1% +$538
RVTY icon
1036
Revvity
RVTY
$13B
$681K 0.02%
12,713
+154
+1% +$7.85K
PVH icon
1037
PVH
PVH
$3.8B
$676K 0.02%
9,181
+64
+0.7% +$5.66K
DDD icon
1038
3D Systems Corp
DDD
$603M
$662K 0.01%
76,182
+5,414
+8% +$55.9K
FLS icon
1039
Flowserve
FLS
$10.2B
$652K 0.01%
15,490
-381
-2% -$16.8K
HP icon
1040
Helmerich & Payne
HP
$4.29B
$648K 0.01%
12,092
+197
+2% +$10.9K
JEF icon
1041
Jefferies Financial Group
JEF
$12.7B
$644K 0.01%
41,391
-490
-1% -$8.19K
LEG icon
1042
Leggett & Platt
LEG
$1.32B
$638K 0.01%
15,186
+184
+1% +$8.16K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$635K 0.01%
38,867
-389
-1% -$6.58K
AVY icon
1044
Avery Dennison
AVY
$13.5B
$632K 0.01%
10,088
-27
-0.3% -$1.71K
PHM icon
1045
Pultegroup
PHM
$24.8B
$628K 0.01%
35,218
-630
-2% -$11.8K
GAP
1046
The Gap Inc
GAP
$7.3B
$627K 0.01%
25,367
-846
-3% -$22.6K
ADT
1047
DELISTED
ADT Corp
ADT
$615K 0.01%
18,636
-579
-3% -$19.5K
WYNN icon
1048
Wynn Resorts
WYNN
$10.5B
$614K 0.01%
8,876
+56
+0.6% +$3.74K
NFX
1049
DELISTED
Newfield Exploration
NFX
$610K 0.01%
18,740
+774
+4% +$28.8K
SNI
1050
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$607K 0.01%
10,996
-54
-0.5% -$3.04K
40 41
42
43 44

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HI
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MPI
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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.