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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
AWR icon
1201
American States Water
AWR
$3.51B
– –
-900
Closed -$37K
CALM icon
1202
Cal-Maine
CALM
$3.89B
– –
-1,100
Closed -$60K
CSGP icon
1203
CoStar Group
CSGP
$12.8B
– –
-1,500
Closed -$26K
ENTG icon
1204
Entegris
ENTG
$24.6B
– –
-2,635
Closed -$35K
EXAS
1205
DELISTED
Exact Sciences
EXAS
– –
-123,685
Closed -$2.23M
HI
1206
DELISTED
Hillenbrand
HI
– –
-900
Closed -$23K
HLX icon
1207
Helix Energy Solutions
HLX
$1.48B
– –
-65,700
Closed -$315K
IDT icon
1208
IDT Corp
IDT
$1.64B
– –
-22,277
Closed -$225K
IWC icon
1209
iShares Micro-Cap ETF
IWC
$1.51B
– –
-17,948
Closed -$1.25M
IWN icon
1210
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-9,602
Closed -$865K
IWO icon
1211
iShares Russell 2000 Growth ETF
IWO
$15.1B
– –
-11,000
Closed -$1.47M
RGEN icon
1212
Repligen
RGEN
$9.37B
– –
-635
Closed -$18K
RIGL icon
1213
Rigel Pharmaceuticals
RIGL
$766M
– –
-17,080
Closed -$422K
RMR icon
1214
The RMR Group
RMR
$342M
$0 ﹤0.01%
+2
New +$28
SAMG icon
1215
Silvercrest Asset Management
SAMG
$79.2M
– –
-99,220
Closed -$1.07M
STE icon
1216
Steris
STE
$23.1B
– –
-40,755
Closed -$2.65M
USLM icon
1217
United States Lime & Minerals
USLM
$3.42B
– –
-2,250
Closed -$21K
WAL icon
1218
Western Alliance Bancorporation
WAL
$9.06B
– –
-1,100
Closed -$34K
TBRG
1219
DELISTED
TruBridge
TBRG
– –
-15,917
Closed -$671K
CSII
1220
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-61,700
Closed -$977K
CLVS
1221
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-16,800
Closed -$1.54M
GWPH
1222
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
– –
-7,879
Closed -$720K
WMGI
1223
DELISTED
Wright Medical Group Inc
WMGI
– –
-136,485
Closed -$2.87M
CBL
1224
DELISTED
CBL& Associates Properties, Inc.
CBL
– –
-28,544
Closed -$392K
AIMT
1225
DELISTED
Aimmune Therapeutics
AIMT
– –
-41,900
Closed -$1.06M
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.