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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
(+3.5%)
Cap. Flow
+$42.1M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
11.03%
Holding
1,289
New
43
Increased
823
Reduced
295
Closed
45
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$15.9M |
| 2 |
OA
Orbital ATK, Inc.
OA
|
+$12.6M |
| 3 |
Qorvo
QRVO
|
+$11.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$7.79M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
+$6.23M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Medtronic
MDT
|
+$8.61M |
| 2 |
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 | |
|---|---|---|---|---|---|---|
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $96.3M | 2.09% |
2,416,800
| – | – |
|
2
Apple
AAPL
$4.41T
| $87.7M | 1.91% |
2,817,672
-45,116
| -2% | -$1.36M |
|
|
3
iShares MSCI EAFE ETF
EFA
$80.2B
| $79.3M | 1.72% |
1,235,415
+98,890
| +9% | +$6.23M |
|
4
ExxonMobil
XOM
$657B
| $43.7M | 0.95% |
513,739
+918
| +0.2% | +$81.4K |
|
5
Microsoft
MSFT
$3.66T
| $39.2M | 0.85% |
964,762
+3,818
| +0.4% | +$166K |
|
6
Alphabet (Google) Class C
GOOG
$4.19T
| $38M | 0.83% |
1,382,265
+23,926
| +2% | +$641K |
|
7
Wells Fargo
WFC
$269B
| $31.4M | 0.68% |
577,989
+1,395
| +0.2% | +$75.4K |
|
8
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30.8M | 0.67% |
213,344
+3,555
| +2% | +$523K |
|
9
Johnson & Johnson
JNJ
$629B
| $30.8M | 0.67% |
306,030
+3,699
| +1% | +$376K |
|
10
GE Aerospace
GE
$379B
| $30.1M | 0.65% |
252,732
+4,575
| +2% | +$545K |
|
11
JPMorgan Chase
JPM
$971B
| $28.7M | 0.63% |
474,379
+2,221
| +0.5% | +$132K |
|
12
Pfizer
PFE
$150B
| $27.4M | 0.6% |
829,464
-3,099
| -0.4% | -$98.5K |
|
13
Procter & Gamble
PG
$335B
| $27M | 0.59% |
329,225
+3,835
| +1% | +$330K |
|
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
| $24.4M | 0.53% |
347,669
+59,830
| +21% | +$4.09M |
|
15
iShares MSCI EAFE Value ETF
EFV
$30.1B
| $23.6M | 0.51% |
443,002
+77,955
| +21% | +$4.09M |
|
|
DRII
16
DELISTED
DIAMOND RESORTS INTL, INC
DRII
| $23.4M | 0.51% |
700,937
+18,251
| +3% | +$573K |
|
17
Verizon
VZ
$195B
| $23.4M | 0.51% |
481,326
+7,601
| +2% | +$367K |
|
18
Vanguard FTSE Europe ETF
VGK
$31B
| $23M | 0.5% |
424,630
| – | – |
|
19
Chevron
CVX
$386B
| $22.9M | 0.5% |
217,798
-162
| -0.1% | -$17.3K |
|
20
Walt Disney
DIS
$178B
| $21.2M | 0.46% |
201,655
+2,043
| +1% | +$206K |
|
21
Merck
MRK
$328B
| $20.8M | 0.45% |
379,632
+6,946
| +2% | +$393K |
|
22
Meta Platforms (Facebook)
META
$1.47T
| $20.6M | 0.45% |
250,638
+2,771
| +1% | +$217K |
|
23
AT&T
T
$166B
| $20.5M | 0.45% |
832,987
+12,192
| +1% | +$310K |
|
24
Bank of America
BAC
$453B
| $19.4M | 0.42% |
1,263,359
+13,258
| +1% | +$213K |
|
25
Coca-Cola
KO
$373B
| $18.7M | 0.41% |
460,076
+4,128
| +0.9% | +$173K |
|
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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.