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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
NXGN
1126
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
$50K ﹤0.01%
+3,100
New +$45.3K
AGX icon
1127
Argan
AGX
$8.06B
$49K ﹤0.01%
1,500
+225
+18% +$8.1K
PRGS icon
1128
Progress Software
PRGS
$1.8B
$49K ﹤0.01%
2,055
+250
+14% +$5.97K
AEGN
1129
DELISTED
Aegion Corp
AEGN
$49K ﹤0.01%
2,550
– –
CSCD
1130
DELISTED
CASCADE MICROTECH, INC.
CSCD
$49K ﹤0.01%
3,000
– –
EHC icon
1131
Encompass Health
EHC
$12.3B
$48K ﹤0.01%
1,728
+377
+28% +$10.7K
NSP icon
1132
Insperity
NSP
$2.01B
$48K ﹤0.01%
+2,000
New +$45.4K
NTUS
1133
DELISTED
Natus Medical Inc
NTUS
$48K ﹤0.01%
1,000
– –
EBIX
1134
DELISTED
Ebix Inc
EBIX
$48K ﹤0.01%
1,450
– –
BANC icon
1135
Banc of California
BANC
$3.13B
$47K ﹤0.01%
3,200
+500
+19% +$6.9K
BBT
1136
Beacon Financial Corp
BBT
$2.72B
$47K ﹤0.01%
1,600
– –
KAI icon
1137
Kadant
KAI
$3.93B
$47K ﹤0.01%
1,150
+200
+21% +$8.24K
KOP icon
1138
Koppers
KOP
$859M
$47K ﹤0.01%
2,600
+300
+13% +$6.09K
PLUS icon
1139
ePlus
PLUS
$2.32B
$47K ﹤0.01%
2,000
-800
-29% -$18K
KAMN
1140
DELISTED
Kaman Corp
KAMN
$47K ﹤0.01%
+1,150
New +$45.1K
HTLF
1141
DELISTED
Heartland Financial USA, Inc.
HTLF
$46K ﹤0.01%
1,475
– –
COHR
1142
DELISTED
Coherent Inc
COHR
$46K ﹤0.01%
700
– –
AFAM
1143
DELISTED
Almost Family Inc
AFAM
$46K ﹤0.01%
+1,200
New +$48.6K
FPO
1144
DELISTED
First Potomac Realty Trust
FPO
$46K ﹤0.01%
4,070
– –
MOG.A icon
1145
Moog Inc Class A
MOG.A
$13.5B
$45K ﹤0.01%
750
– –
LHCG
1146
DELISTED
LHC Group LLC
LHCG
$45K ﹤0.01%
1,000
+300
+43% +$13.7K
NP
1147
DELISTED
Neenah, Inc. Common Stock
NP
$45K ﹤0.01%
725
– –
WP
1148
DELISTED
Worldpay, Inc.
WP
$45K ﹤0.01%
941
-331
-26% -$16.3K
LZB icon
1149
La-Z-Boy
LZB
$1.67B
$44K ﹤0.01%
1,800
+800
+80% +$21.5K
SBAC icon
1150
SBA Communications
SBAC
$19.6B
$44K ﹤0.01%
418
-150
-26% -$16.2K
44 45
46
47 48

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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.