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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
CJES
1051
DELISTED
C&J ENERGY SVCS LTD
CJES
$606K 0.01%
127,275
+11,059
+10% +$55.2K
RLJ icon
1052
RLJ Lodging Trust
RLJ
$1.67B
$602K 0.01%
27,844
– –
FTR
1053
DELISTED
Frontier Communications Corp.
FTR
$601K 0.01%
8,573
+8
+0.1% +$595
ISCA
1054
DELISTED
International Speedway Corp
ISCA
$592K 0.01%
17,563
-143
-0.8% -$4.98K
PTCT icon
1055
PTC Therapeutics
PTCT
$6.03B
$585K 0.01%
18,056
+107
+0.6% +$3.15K
OKE icon
1056
Oneok
OKE
$58.7B
$584K 0.01%
23,701
-1,472
-6% -$44.2K
AXAS
1057
DELISTED
Abraxas Petroleum Corp
AXAS
$584K 0.01%
27,565
+2,347
+9% +$64.5K
J icon
1058
Jacobs Solutions
J
$16.7B
$578K 0.01%
16,648
-505
-3% -$17.3K
BDN
1059
Brandywine Realty Trust
BDN
$549M
$576K 0.01%
42,191
– –
IRM icon
1060
Iron Mountain
IRM
$37.5B
$574K 0.01%
21,264
+130
+0.6% +$3.81K
BOKF icon
1061
BOK Financial
BOKF
$8.85B
$565K 0.01%
9,453
– –
NWSA icon
1062
News Corp Class A
NWSA
$15.6B
$559K 0.01%
41,844
-672
-2% -$9.49K
PBCT
1063
DELISTED
People's United Financial Inc
PBCT
$554K 0.01%
34,286
-542
-2% -$8.82K
FSLR icon
1064
First Solar
FSLR
$24.2B
$549K 0.01%
8,323
-57
-0.7% -$3.2K
ATW
1065
DELISTED
Atwood Oceanics
ATW
$544K 0.01%
53,221
-2,554
-5% -$39.1K
DVAX
1066
DELISTED
Dynavax Technologies
DVAX
$532K 0.01%
+22,000
New +$551K
IMN
1067
DELISTED
Imation
IMN
$511K 0.01%
372,969
+22,063
+6% +$40.5K
NRG icon
1068
NRG Energy
NRG
$25.3B
$509K 0.01%
43,263
-3,203
-7% -$40.5K
GEF icon
1069
Greif
GEF
$5.06B
$503K 0.01%
16,332
-835
-5% -$27.6K
AN icon
1070
AutoNation
AN
$6.88B
$502K 0.01%
8,407
-385
-4% -$23.8K
UPBD icon
1071
Upbound Group
UPBD
$1.14B
$490K 0.01%
32,751
-2,624
-7% -$50.1K
MPLX icon
1072
MPLX
MPLX
$60.5B
$478K 0.01%
12,156
+4,806
+65% +$181K
NAVI icon
1073
Navient
NAVI
$867M
$468K 0.01%
40,895
-1,139
-3% -$14K
LM
1074
DELISTED
Legg Mason, Inc.
LM
$468K 0.01%
11,926
-337
-3% -$14.4K
PBI icon
1075
Pitney Bowes
PBI
$2.3B
$464K 0.01%
22,480
-261
-1% -$5.4K
41 42
43
44 45

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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.