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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
VGR
101
DELISTED
Vector Group Ltd.
VGR
$7.7M 0.17%
559,289
+226,016
+68% +$3.16M
DD icon
102
DuPont de Nemours
DD
$19.5B
$7.68M 0.17%
58,889
-1,259
-2% -$162K
UPS icon
103
United Parcel Service
UPS
$88.4B
$7.49M 0.17%
77,813
+52
+0.1% +$5.31K
MET icon
104
MetLife
MET
$61.4B
$7.42M 0.17%
172,629
-457
-0.3% -$20.1K
EXR icon
105
Extra Space Storage
EXR
$31B
$7.29M 0.16%
82,660
+406
+0.5% +$33.3K
LOGM
106
DELISTED
LogMein, Inc.
LOGM
$7.26M 0.16%
108,187
+4,257
+4% +$296K
SUPN icon
107
Supernus Pharmaceuticals
SUPN
$2.78B
$7.25M 0.16%
539,228
-29,123
-5% -$450K
WCG
108
DELISTED
Wellcare Health Plans, Inc.
WCG
$7.15M 0.16%
91,387
+5,789
+7% +$480K
AMSG
109
DELISTED
Amsurg Corp
AMSG
$7.14M 0.16%
93,917
+70,597
+303% +$5.59M
SNX icon
110
TD Synnex
SNX
$20.4B
$7.12M 0.16%
158,428
+48,956
+45% +$2.26M
MLR icon
111
Miller Industries
MLR
$643M
$7.1M 0.16%
326,134
+17,481
+6% +$382K
GM icon
112
General Motors
GM
$76.1B
$7.02M 0.16%
206,428
-2,623
-1% -$91.1K
VSTO
113
DELISTED
Vista Outdoor Inc.
VSTO
$7.01M 0.16%
157,613
+37,231
+31% +$1.63M
TXN icon
114
Texas Instruments
TXN
$253B
$6.99M 0.16%
127,585
-1,571
-1% -$87.7K
TWX
115
DELISTED
Time Warner Inc
TWX
$6.97M 0.16%
107,783
-1,929
-2% -$135K
FCE.A
116
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$6.89M 0.15%
314,333
+27,467
+10% +$599K
AYI icon
117
Acuity Brands
AYI
$10.8B
$6.86M 0.15%
29,349
+288
+1% +$62.5K
OXY icon
118
Occidental Petroleum
OXY
$58.5B
$6.8M 0.15%
100,739
-193
-0.2% -$13.9K
FRT icon
119
Federal Realty Investment Trust
FRT
$10.2B
$6.75M 0.15%
46,206
+51
+0.1% +$7.37K
F icon
120
Ford
F
$55.1B
$6.75M 0.15%
479,041
+2,381
+0.5% +$34.5K
PNRA
121
DELISTED
Panera Bread Co
PNRA
$6.74M 0.15%
34,586
+1,808
+6% +$335K
PNC icon
122
PNC Financial Services
PNC
$102B
$6.65M 0.15%
69,733
-644
-0.9% -$59.8K
DEA
123
Easterly Government Properties
DEA
$1.16B
$6.57M 0.15%
153,031
+60,829
+66% +$2.63M
UDR icon
124
UDR
UDR
$12B
$6.56M 0.15%
174,582
-279
-0.2% -$10K
ARRS
125
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$6.56M 0.15%
214,533
+5,252
+3% +$154K
3 4
5
6 7

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HRCM
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HI
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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.