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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
+3.68%
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
$4.6B
AUM Growth
+$154M
Cap. Flow
+$42.1M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.9M
2
OA
Orbital ATK, Inc.
OA
+$12.6M
3
QRVO icon
Qorvo
QRVO
+$11.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.79M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.23M

Top Sells

Rank Stock Value
1
MDT icon
Medtronic
MDT
+$8.61M
2
SWKS icon
Skyworks Solutions
SWKS
+$8.46M
3
AGN
Allergan Inc
AGN
+$7.78M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$6.83M
5
ORB
ORBITAL SCIENCES CORP
ORB
+$6.55M

Sector Composition

Rank Sector Weight
1 Technology 12.88%
2 Financials 12.82%
3 Industrials 11.46%
4 Healthcare 11.32%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HD icon
26
Home Depot
HD
$343B
$18.6M 0.41%
164,004
+587
+0.4% +$64.7K
C icon
27
Citigroup
C
$230B
$18.6M 0.4%
361,191
+3,907
+1% +$199K
GILD icon
28
Gilead Sciences
GILD
$170B
$18.5M 0.4%
188,999
+193
+0.1% +$19.6K
AMZN icon
29
Amazon
AMZN
$2.88T
$17.9M 0.39%
964,740
+9,760
+1% +$172K
PEP icon
30
PepsiCo
PEP
$191B
$17.4M 0.38%
181,680
+243
+0.1% +$23.5K
CSCO icon
31
Cisco
CSCO
$444B
$17.1M 0.37%
621,613
+7,406
+1% +$208K
ORCL icon
32
Oracle
ORCL
$450B
$17M 0.37%
394,957
+1,412
+0.4% +$61.2K
INTC icon
33
Intel
INTC
$512B
$17M 0.37%
543,864
-10,297
-2% -$347K
IEUR icon
34
iShares Core MSCI Europe ETF
IEUR
$9.15B
$16.9M 0.37%
372,200
+352,971
+1,836% +$15.9M
WMT icon
35
Walmart Inc
WMT
$921B
$16.4M 0.36%
596,892
+3,684
+0.6% +$105K
IBM icon
36
IBM
IBM
$224B
$16.1M 0.35%
104,962
+950
+0.9% +$144K
CMCSA icon
37
Comcast
CMCSA
$91.4B
$15.7M 0.34%
556,534
-30
-0% -$862
QCOM icon
38
Qualcomm
QCOM
$174B
$14.3M 0.31%
206,559
+1,712
+0.8% +$121K
ALK icon
39
Alaska Air
ALK
$5.39B
$14.2M 0.31%
215,284
+7,524
+4% +$488K
UNH icon
40
UnitedHealth
UNH
$363B
$14.1M 0.31%
119,391
+2,163
+2% +$240K
BA icon
41
Boeing
BA
$183B
$14M 0.31%
93,502
-69
-0.1% -$10K
V icon
42
Visa
V
$671B
$14M 0.3%
213,360
+2,312
+1% +$153K
MLI icon
43
Mueller Industries
MLI
$14.9B
$13.7M 0.3%
1,519,808
+65,952
+5% +$561K
PM icon
44
Philip Morris
PM
$294B
$13.6M 0.3%
180,854
+2,425
+1% +$197K
VPL icon
45
Vanguard FTSE Pacific ETF
VPL
$8.61B
$13.5M 0.29%
220,480
– –
QRVO icon
46
Qorvo
QRVO
$8.71B
$13.4M 0.29%
+167,793
New +$11.9M
AMGN icon
47
Amgen
AMGN
$226B
$13.4M 0.29%
83,566
+1,440
+2% +$227K
SIVB
48
DELISTED
SVB Financial Group
SIVB
$13.3M 0.29%
104,382
+3,746
+4% +$448K
CVS icon
49
CVS Health
CVS
$123B
$12.7M 0.28%
122,960
-687
-0.6% -$69.5K
CELG
50
DELISTED
Celgene Corp
CELG
$12.7M 0.28%
109,861
+1,837
+2% +$220K
1
2
3 4 5

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RI
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HRCM
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HI
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MF
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Mutual of America Capital Management's Q1 2015 Portfolio in Review

As of Q1 2015, Mutual of America Capital Management held 1,289 positions worth $4.6B, up 3.5% from $4.44B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q1 2015 filing shows 43 new, 823 increased, 295 reduced and 45 closed positions. Its largest new stake was Qorvo: 167,793 shares worth $13.4M. The largest sale was Medtronic, an estimated $8.61M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 13% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q1 2015 buy was Qorvo: 167,793 shares worth $13.4M.
  • Mutual of America Capital Management added most to iShares Core MSCI Europe ETF in Q1 2015, an estimated $15.9M increase.
  • Mutual of America Capital Management's biggest Q1 2015 reduction was Skyworks Solutions, cutting an estimated $8.46M.
  • Mutual of America Capital Management fully exited Medtronic in Q1 2015, selling an estimated $8.61M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.6B portfolio in Q1 2015.
  • Mutual of America Capital Management opened 43 new positions and closed 45 in Q1 2015.
  • Mutual of America Capital Management's portfolio value rose 3.5% quarter-over-quarter to $4.6B.

Based on Mutual of America Capital Management's 13F filing for Q1 2015, filed 4 May 2015.