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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
+0.7%
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
$4.57B
AUM Growth
-$30.8M
Cap. Flow
-$14.7M
Cap. Flow %
-0.32%
Top 10 Hldgs %
11.26%
Holding
1,299
New
55
Increased
482
Reduced
517
Closed
47

Top Buys

Rank Stock Value
1
FARO
Faro Technologies
FARO
+$4.75M
2
MESG
XURA INC COM (DE)
MESG
+$4.33M
3
CVLG icon
Covenant Logistics
CVLG
+$4.24M
4
CST
CST Brands, Inc.
CST
+$4.21M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.48M

Top Sells

Rank Stock Value
1
QRVO icon
Qorvo
QRVO
+$11.7M
2
SLXP
SALIX PHARMACEUTICALS LTD DEL
SLXP
+$7.17M
3
RKT
ROCK-TENN COMPANY CL-A
RKT
+$5.85M
4
O icon
Realty Income
O
+$5.57M
5
IGTE
IGATE CORPORATION
IGTE
+$5.29M

Sector Composition

Rank Sector Weight
1 Financials 13.71%
2 Technology 12.72%
3 Healthcare 11.77%
4 Industrials 11.13%
5 Consumer Discretionary 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$95.8M 2.1%
2,416,800
– –
AAPL icon
2
Apple
AAPL
$4.39T
$87.2M 1.91%
2,779,456
-38,216
-1% -$1.22M
EFA icon
3
iShares MSCI EAFE ETF
EFA
$80.2B
$81.8M 1.79%
1,287,745
+52,330
+4% +$3.48M
XOM icon
4
ExxonMobil
XOM
$654B
$42.7M 0.93%
513,067
-672
-0.1% -$57.8K
MSFT icon
5
Microsoft
MSFT
$3.66T
$42.2M 0.92%
956,333
-8,429
-0.9% -$385K
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.17T
$36.5M 0.8%
1,378,360
-3,905
-0.3% -$105K
GE icon
7
GE Aerospace
GE
$380B
$33.9M 0.74%
266,593
+13,861
+5% +$1.8M
WFC icon
8
Wells Fargo
WFC
$268B
$32.6M 0.71%
579,312
+1,323
+0.2% +$73.8K
JPM icon
9
JPMorgan Chase
JPM
$971B
$32.1M 0.7%
474,356
-23
-0% -$1.5K
JNJ icon
10
Johnson & Johnson
JNJ
$629B
$29.6M 0.65%
304,077
-1,953
-0.6% -$196K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.9M 0.63%
212,582
-762
-0.4% -$109K
PFE icon
12
Pfizer
PFE
$150B
$26.3M 0.57%
825,440
-4,024
-0.5% -$131K
PG icon
13
Procter & Gamble
PG
$336B
$25.8M 0.57%
330,307
+1,082
+0.3% +$87.1K
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$25M 0.55%
358,024
+10,355
+3% +$752K
EFV icon
15
iShares MSCI EAFE Value ETF
EFV
$30B
$23.9M 0.52%
456,586
+13,584
+3% +$750K
DIS icon
16
Walt Disney
DIS
$178B
$23M 0.5%
201,684
+29
+0% +$3.19K
VGK icon
17
Vanguard FTSE Europe ETF
VGK
$31B
$22.9M 0.5%
424,630
– –
T icon
18
AT&T
T
$166B
$22.3M 0.49%
831,704
-1,283
-0.2% -$33.2K
DRII
19
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$22.2M 0.49%
702,497
+1,560
+0.2% +$50.9K
VZ icon
20
Verizon
VZ
$195B
$22M 0.48%
472,296
-9,030
-2% -$442K
GILD icon
21
Gilead Sciences
GILD
$170B
$21.9M 0.48%
186,650
-2,349
-1% -$257K
META icon
22
Meta Platforms (Facebook)
META
$1.48T
$21.7M 0.47%
252,530
+1,892
+0.8% +$155K
BAC icon
23
Bank of America
BAC
$452B
$21.5M 0.47%
1,263,347
-12
-0% -$198
CVX icon
24
Chevron
CVX
$385B
$21.2M 0.46%
219,648
+1,850
+0.8% +$194K
AMZN icon
25
Amazon
AMZN
$2.89T
$21.1M 0.46%
970,280
+5,540
+0.6% +$116K
1
2 3 4 5

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Mutual of America Capital Management's Q2 2015 Portfolio in Review

As of Q2 2015, Mutual of America Capital Management held 1,299 positions worth $4.57B, down 0.67% from $4.6B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q2 2015 filing shows 55 new, 482 increased, 517 reduced and 47 closed positions. Its largest new stake was Faro Technologies: 101,100 shares worth $4.72M. The largest sale was Qorvo, an estimated $11.7M.

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

  • Mutual of America Capital Management's largest Q2 2015 buy was Faro Technologies: 101,100 shares worth $4.72M.
  • Mutual of America Capital Management added most to CST Brands, Inc. in Q2 2015, an estimated $4.21M increase.
  • Mutual of America Capital Management's biggest Q2 2015 reduction was Qorvo, cutting an estimated $11.7M.
  • Mutual of America Capital Management fully exited SALIX PHARMACEUTICALS LTD DEL in Q2 2015, selling an estimated $7.17M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.57B portfolio in Q2 2015.
  • Mutual of America Capital Management opened 55 new positions and closed 47 in Q2 2015.
  • Mutual of America Capital Management's portfolio value fell 0.67% quarter-over-quarter to $4.57B.

Based on Mutual of America Capital Management's 13F filing for Q2 2015, filed 5 Aug 2015.