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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
OSPN icon
1151
OneSpan
OSPN
$615M
$42K ﹤0.01%
+2,500
New +$46K
TILE icon
1152
Interface
TILE
$2.23B
$42K ﹤0.01%
2,200
+1,000
+83% +$20.6K
IOSP icon
1153
Innospec
IOSP
$2.31B
$41K ﹤0.01%
+750
New +$41.4K
BUSE icon
1154
First Busey Corp
BUSE
$2.6B
$40K ﹤0.01%
1,936
– –
MDXG icon
1155
MiMedx Group
MDXG
$622M
$40K ﹤0.01%
4,250
+650
+18% +$5.63K
VAC icon
1156
Marriott Vacations Worldwide
VAC
$4.18B
$40K ﹤0.01%
700
– –
HTH icon
1157
Hilltop Holdings
HTH
$2.28B
$39K ﹤0.01%
2,025
– –
OLP
1158
One Liberty Properties
OLP
$533M
$38K ﹤0.01%
1,750
– –
SHO icon
1159
Sunstone Hotel Investors
SHO
$2.02B
$38K ﹤0.01%
3,012
– –
CCMP
1160
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$38K ﹤0.01%
875
– –
CACI icon
1161
CACI
CACI
$14.8B
$37K ﹤0.01%
+400
New +$37.1K
IWP icon
1162
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$37K ﹤0.01%
+800
New +$37.2K
THFF icon
1163
First Financial Corp
THFF
$976M
$36K ﹤0.01%
1,050
– –
AMAG
1164
DELISTED
AMAG Pharmaceuticals
AMAG
$36K ﹤0.01%
1,200
+300
+33% +$9.69K
RPXC
1165
DELISTED
RPX Corporation
RPXC
$36K ﹤0.01%
+3,300
New +$44.7K
CFNL
1166
DELISTED
Cardinal Financial Corp
CFNL
$36K ﹤0.01%
+1,600
New +$37.6K
CXP
1167
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
$35K ﹤0.01%
1,500
– –
TCF
1168
DELISTED
TCF Financial Corporation Common Stock
TCF
$34K ﹤0.01%
+1,000
New +$34.7K
FSP
1169
Franklin Street Properties
FSP
$48.1M
$33K ﹤0.01%
3,200
– –
ISEE
1170
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
$31K ﹤0.01%
400
-550
-58% -$31.8K
ALJ
1171
DELISTED
Alon USA Energy Inc
ALJ
$31K ﹤0.01%
2,100
+400
+24% +$6.69K
ASEI
1172
DELISTED
AMER SCIENCE & ENGR INC.
ASEI
$31K ﹤0.01%
+750
New +$29.9K
SPTN
1173
DELISTED
SpartanNash
SPTN
$30K ﹤0.01%
1,400
– –
AHRT
1174
AH Realty Trust
AHRT
$507M
$29K ﹤0.01%
2,800
– –
UHAL icon
1175
U-Haul Holding Co
UHAL
$14.6B
$29K ﹤0.01%
740
-260
-26% -$10.5K
45 46
47
48 49

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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.