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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
CKEC
201
DELISTED
Carmike Cinemas Inc
CKEC
$4.96M 0.11%
216,406
-58,135
-21% -$1.34M
Y
202
DELISTED
Alleghany Corp
Y
$4.95M 0.11%
10,347
-289
-3% -$143K
RJF icon
203
Raymond James Financial
RJF
$34.5B
$4.93M 0.11%
127,623
-1,638
-1% -$61K
OZK icon
204
Bank OZK
OZK
$5.72B
$4.93M 0.11%
99,628
+1,465
+1% +$73.6K
DINO icon
205
HF Sinclair
DINO
$16B
$4.92M 0.11%
123,233
-3,259
-3% -$154K
CI icon
206
Cigna
CI
$73.4B
$4.91M 0.11%
33,560
+152
+0.5% +$20.9K
AJG icon
207
Arthur J. Gallagher & Co
AJG
$64.4B
$4.88M 0.11%
119,263
+2,449
+2% +$105K
SEIC icon
208
SEI Investments
SEIC
$12.6B
$4.86M 0.11%
92,756
-871
-0.9% -$45.3K
JLL icon
209
Jones Lang LaSalle
JLL
$16.7B
$4.86M 0.11%
30,391
+436
+1% +$69K
MON
210
DELISTED
Monsanto Co
MON
$4.84M 0.11%
49,157
-2,858
-5% -$268K
AVA icon
211
Avista
AVA
$3.25B
$4.83M 0.11%
136,654
+11,914
+10% +$408K
KHC icon
212
Kraft Heinz
KHC
$29.7B
$4.82M 0.11%
66,287
+96
+0.1% +$7.08K
RGA icon
213
Reinsurance Group of America
RGA
$16.1B
$4.81M 0.11%
56,190
-140
-0.2% -$12.7K
CUBI icon
214
Customers Bancorp
CUBI
$2.83B
$4.8M 0.11%
176,403
+11,706
+7% +$326K
UTHR icon
215
United Therapeutics
UTHR
$21.7B
$4.8M 0.11%
30,630
+37
+0.1% +$5.39K
ALXN
216
DELISTED
Alexion Pharmaceuticals
ALXN
$4.8M 0.11%
25,147
+118
+0.5% +$20.6K
BLK icon
217
Blackrock
BLK
$181B
$4.8M 0.11%
14,084
-152
-1% -$51.7K
ABCO
218
DELISTED
Advisory Board Co
ABCO
$4.8M 0.11%
96,676
+577
+0.6% +$28.1K
JBLU icon
219
JetBlue
JBLU
$2.2B
$4.79M 0.11%
211,661
+212
+0.1% +$5.28K
HVT icon
220
Haverty Furniture Companies
HVT
$448M
$4.79M 0.11%
223,516
+136
+0.1% +$3.12K
ASH icon
221
Ashland
ASH
$3.42B
$4.78M 0.11%
95,124
-5,281
-5% -$278K
CAVM
222
DELISTED
Cavium, Inc.
CAVM
$4.77M 0.11%
72,545
+474
+0.7% +$32K
SNPS icon
223
Synopsys
SNPS
$79.2B
$4.75M 0.11%
104,182
+161
+0.2% +$7.79K
ENSG icon
224
The Ensign Group
ENSG
$10.6B
$4.74M 0.11%
224,109
+32,215
+17% +$678K
OMCL icon
225
Omnicell
OMCL
$1.71B
$4.74M 0.11%
152,422
+36,911
+32% +$1.09M
7 8
9
10 11

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ACA
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RA
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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.