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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
+1.97%
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
$4.51B
AUM Growth
+$57.1M
Cap. Flow
+$33.5M
Cap. Flow %
0.74%
Top 10 Hldgs %
11.61%
Holding
1,279
New
33
Increased
744
Reduced
365
Closed
50

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$7.85M
2
IWN icon
iShares Russell 2000 Value ETF
IWN
+$4.74M
3
EPR icon
EPR Properties
EPR
+$2.7M
4
MSCC
Microsemi Corp
MSCC
+$2.56M
5
SFM icon
Sprouts Farmers Market
SFM
+$2.54M

Top Sells

Rank Stock Value
1
SYA
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
+$9.85M
2
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$6.56M
3
EXR icon
Extra Space Storage
EXR
+$5.98M
4
TW
TOWERS WATSON & CO COM STK CL A (DE)
TW
+$5.92M
5
FRT icon
Federal Realty Investment Trust
FRT
+$5.75M

Sector Composition

Rank Sector Weight
1 Financials 12.98%
2 Technology 12.41%
3 Industrials 11.35%
4 Healthcare 10.42%
5 Consumer Discretionary 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIS icon
26
Walt Disney
DIS
$178B
$20.1M 0.45%
202,371
+3,756
+2% +$363K
MRK icon
27
Merck
MRK
$328B
$19.2M 0.43%
380,577
+6,026
+2% +$295K
PEP icon
28
PepsiCo
PEP
$189B
$18.8M 0.42%
183,893
+2,784
+2% +$275K
V icon
29
Visa
V
$671B
$18.7M 0.42%
245,078
+4,585
+2% +$333K
INTC icon
30
Intel
INTC
$509B
$18.4M 0.41%
568,404
+12,309
+2% +$378K
PM icon
31
Philip Morris
PM
$290B
$18.3M 0.41%
186,428
+3,776
+2% +$346K
CSCO icon
32
Cisco
CSCO
$488B
$18.2M 0.4%
638,946
+12,698
+2% +$327K
BAC icon
33
Bank of America
BAC
$453B
$17.5M 0.39%
1,294,298
+23,676
+2% +$320K
CMCSA icon
34
Comcast
CMCSA
$90.4B
$17M 0.38%
557,412
+11,182
+2% +$321K
GILD icon
35
Gilead Sciences
GILD
$168B
$16.6M 0.37%
180,615
-4,893
-3% -$441K
ORCL icon
36
Oracle
ORCL
$442B
$16.3M 0.36%
398,915
-564
-0.1% -$20.9K
IEUR icon
37
iShares Core MSCI Europe ETF
IEUR
$9.14B
$16.1M 0.36%
392,500
+4,994
+1% +$197K
ALK icon
38
Alaska Air
ALK
$5.29B
$15.6M 0.35%
190,187
+1,372
+0.7% +$101K
UNH icon
39
UnitedHealth
UNH
$364B
$15.6M 0.34%
120,769
+1,510
+1% +$179K
C icon
40
Citigroup
C
$231B
$15.3M 0.34%
366,808
+6,353
+2% +$265K
IBM icon
41
IBM
IBM
$222B
$15.1M 0.34%
104,613
+368
+0.4% +$47K
MCD icon
42
McDonald's
MCD
$195B
$15M 0.33%
119,274
+49
+0% +$5.86K
WMT icon
43
Walmart Inc
WMT
$923B
$13.9M 0.31%
610,992
+8,277
+1% +$181K
MO icon
44
Altria Group
MO
$107B
$13.9M 0.31%
221,994
+6,534
+3% +$395K
AZZ icon
45
AZZ Inc
AZZ
$4.55B
$13.5M 0.3%
239,203
-798
-0.3% -$41.4K
CST
46
DELISTED
CST Brands, Inc.
CST
$13.2M 0.29%
345,355
-105,999
-23% -$3.89M
CVS icon
47
CVS Health
CVS
$121B
$13.1M 0.29%
125,989
+2,685
+2% +$261K
AMGN icon
48
Amgen
AMGN
$225B
$12.8M 0.28%
85,243
+1,143
+1% +$170K
MA icon
49
Mastercard
MA
$490B
$12.3M 0.27%
130,151
+2,903
+2% +$257K
VPL icon
50
Vanguard FTSE Pacific ETF
VPL
$8.58B
$12.2M 0.27%
220,480
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1
2
3 4 5

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HI
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Mutual of America Capital Management's Q1 2016 Portfolio in Review

As of Q1 2016, Mutual of America Capital Management held 1,279 positions worth $4.51B, up 1.3% from $4.46B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q1 2016 filing shows 33 new, 744 increased, 365 reduced and 50 closed positions. Its largest new stake was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M. The largest sale was SYMETRA FINANCIAL CORPORATION COMMON STOCK, an estimated $9.85M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, down from 14% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q1 2016 buy was iShares Russell 2000 Value ETF: 54,664 shares worth $5.09M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q1 2016, an estimated $7.85M increase.
  • Mutual of America Capital Management's biggest Q1 2016 reduction was Extra Space Storage, cutting an estimated $5.98M.
  • Mutual of America Capital Management fully exited SYMETRA FINANCIAL CORPORATION COMMON STOCK in Q1 2016, selling an estimated $9.85M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.51B portfolio in Q1 2016.
  • Mutual of America Capital Management opened 33 new positions and closed 50 in Q1 2016.
  • Mutual of America Capital Management's portfolio value rose 1.3% quarter-over-quarter to $4.51B.

Based on Mutual of America Capital Management's 13F filing for Q1 2016, filed 10 May 2016.