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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
LGF
1176
DELISTED
Lions Gate Entertainment
LGF
$29K ﹤0.01%
890
-310
-26% -$11.4K
ABM icon
1177
ABM Industries
ABM
$2.85B
$28K ﹤0.01%
1,000
-1,000
-50% -$28.8K
LNKD
1178
DELISTED
LinkedIn Corporation
LNKD
$27K ﹤0.01%
118
-42
-26% -$9.53K
TDG icon
1179
TransDigm Group
TDG
$67.4B
$26K ﹤0.01%
+112
New +$25.2K
UBNK
1180
DELISTED
United Financial Bancorp, Inc.
UBNK
$26K ﹤0.01%
2,000
– –
DATA
1181
DELISTED
Tableau Software, Inc.
DATA
$26K ﹤0.01%
280
-170
-38% -$15.3K
INSY
1182
DELISTED
Insys Therapeutics, Inc.
INSY
$25K ﹤0.01%
870
– –
PANW icon
1183
Palo Alto Networks
PANW
$323B
$24K ﹤0.01%
810
+210
+35% +$6.06K
RITM icon
1184
Rithm Capital
RITM
$5.77B
$24K ﹤0.01%
+2,000
New +$24.7K
CLR
1185
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$23K ﹤0.01%
1,021
-352
-26% -$11.3K
ARMH
1186
DELISTED
ARM HOLDINGS PLC ADS
ARMH
$23K ﹤0.01%
500
-175
-26% -$8.26K
SPLK
1187
DELISTED
Splunk Inc
SPLK
$20K ﹤0.01%
340
-110
-24% -$6.3K
BMRN icon
1188
BioMarin Pharmaceuticals
BMRN
$13.4B
$19K ﹤0.01%
180
-60
-25% -$6.26K
RSPP
1189
DELISTED
RSP Permian, Inc.
RSPP
$17K ﹤0.01%
+700
New +$18.6K
EXPO icon
1190
Exponent
EXPO
$3.24B
$15K ﹤0.01%
+600
New +$15.2K
WDAY icon
1191
Workday
WDAY
$44.2B
$14K ﹤0.01%
170
-55
-24% -$4.4K
ANET icon
1192
Arista Networks
ANET
$264B
$13K ﹤0.01%
2,720
-960
-26% -$4.17K
LVNTA
1193
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
$13K ﹤0.01%
283
-98
-26% -$4.21K
ENOV icon
1194
Enovis
ENOV
$1.45B
$12K ﹤0.01%
299
-108
-27% -$4.96K
SSE
1195
DELISTED
SEVENTY SEVEN ENERGY INC COM
SSE
$10K ﹤0.01%
9,500
+3,500
+58% +$4.29K
MCF
1196
DELISTED
Contango Oil & Gas Co.
MCF
$9K ﹤0.01%
1,400
– –
SGY
1197
DELISTED
Stone Energy
SGY
$7K ﹤0.01%
30
-20
-40% -$6.86K
JUNO
1198
DELISTED
Juno Therapeutics, Inc.
JUNO
$6K ﹤0.01%
133
-117
-47% -$5.8K
ADEA icon
1199
Adeia
ADEA
$3.17B
– –
-3,591
Closed -$31K
AMWD
1200
DELISTED
American Woodmark
AMWD
– –
-400
Closed -$26K
46 47
48
49 50

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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.