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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
-6.42%
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
$4.22B
AUM Growth
-$345M
Cap. Flow
+$41.2M
Cap. Flow %
0.98%
Top 10 Hldgs %
11.65%
Holding
1,312
New
60
Increased
778
Reduced
307
Closed
58

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$10.2M
2
KHC icon
Kraft Heinz
KHC
+$5M
3
NWN icon
Northwest Natural Holdings
NWN
+$4.7M
4
PYPL icon
PayPal
PYPL
+$4.41M
5
T icon
AT&T
T
+$3.82M

Top Sells

Rank Stock Value
1
AAP icon
Advance Auto Parts
AAP
+$6.77M
2
OCR
OMNICARE INC
OCR
+$5.88M
3
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
+$5.55M
4
DTV
DIRECTV COM STK (DE)
DTV
+$5.11M
5
MIG
MEADOWBROOK INSURANCE GRP INC
MIG
+$4.97M

Sector Composition

Rank Sector Weight
1 Financials 14.06%
2 Technology 12.73%
3 Healthcare 11.09%
4 Industrials 10.87%
5 Consumer Discretionary 9.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86.1M 2.04%
2,416,800
– –
EFA icon
2
iShares MSCI EAFE ETF
EFA
$80.2B
$83.2M 1.97%
1,452,284
+164,539
+13% +$10.2M
AAPL icon
3
Apple
AAPL
$4.41T
$76.8M 1.82%
2,786,508
+7,052
+0.3% +$207K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.19T
$44.2M 1.05%
1,419,820
+41,460
+3% +$1.27M
MSFT icon
5
Microsoft
MSFT
$3.66T
$42.3M 1%
956,500
+167
+0% +$7.5K
XOM icon
6
ExxonMobil
XOM
$657B
$38.5M 0.91%
518,066
+4,999
+1% +$385K
GE icon
7
GE Aerospace
GE
$379B
$32.6M 0.77%
269,504
+2,911
+1% +$357K
WFC icon
8
Wells Fargo
WFC
$269B
$30M 0.71%
583,462
+4,150
+0.7% +$228K
JPM icon
9
JPMorgan Chase
JPM
$971B
$29.1M 0.69%
477,114
+2,758
+0.6% +$181K
BRK.B icon
10
Berkshire Hathaway Class B
BRK.B
$1.09T
$28.7M 0.68%
220,301
+7,719
+4% +$1.06M
JNJ icon
11
Johnson & Johnson
JNJ
$629B
$28.7M 0.68%
307,164
+3,087
+1% +$299K
AMZN icon
12
Amazon
AMZN
$2.88T
$25.1M 0.6%
981,720
+11,440
+1% +$289K
PFE icon
13
Pfizer
PFE
$150B
$24.8M 0.59%
833,211
+7,771
+0.9% +$249K
META icon
14
Meta Platforms (Facebook)
META
$1.47T
$24.5M 0.58%
272,158
+19,628
+8% +$1.8M
T icon
15
AT&T
T
$166B
$24.2M 0.57%
981,673
+149,969
+18% +$3.82M
PG icon
16
Procter & Gamble
PG
$335B
$24M 0.57%
334,164
+3,857
+1% +$289K
EFV icon
17
iShares MSCI EAFE Value ETF
EFV
$30.1B
$23.3M 0.55%
504,029
+47,443
+10% +$2.39M
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$23.3M 0.55%
365,018
+6,994
+2% +$477K
VGK icon
19
Vanguard FTSE Europe ETF
VGK
$31B
$20.9M 0.49%
424,630
– –
VZ icon
20
Verizon
VZ
$195B
$20.8M 0.49%
477,247
+4,951
+1% +$228K
DIS icon
21
Walt Disney
DIS
$178B
$20.7M 0.49%
202,763
+1,079
+0.5% +$117K
BAC icon
22
Bank of America
BAC
$453B
$19.8M 0.47%
1,272,694
+9,347
+0.7% +$157K
HD icon
23
Home Depot
HD
$342B
$18.8M 0.45%
163,058
-206
-0.1% -$23.8K
KO icon
24
Coca-Cola
KO
$373B
$18.6M 0.44%
464,640
+5,001
+1% +$200K
GILD icon
25
Gilead Sciences
GILD
$168B
$18.5M 0.44%
188,254
+1,604
+0.9% +$178K
1
2 3 4 5

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HRCM
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HI
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Mutual of America Capital Management's Q3 2015 Portfolio in Review

As of Q3 2015, Mutual of America Capital Management held 1,312 positions worth $4.22B, down 7.6% from $4.57B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2015 filing shows 60 new, 778 increased, 307 reduced and 58 closed positions. Its largest new stake was Kraft Heinz: 66,191 shares worth $4.67M. The largest sale was Advance Auto Parts, an estimated $6.77M.

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

  • Mutual of America Capital Management's largest Q3 2015 buy was Kraft Heinz: 66,191 shares worth $4.67M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2015, an estimated $10.2M increase.
  • Mutual of America Capital Management's biggest Q3 2015 reduction was Advance Auto Parts, cutting an estimated $6.77M.
  • Mutual of America Capital Management fully exited OMNICARE INC in Q3 2015, selling an estimated $5.88M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.22B portfolio in Q3 2015.
  • Mutual of America Capital Management opened 60 new positions and closed 58 in Q3 2015.
  • Mutual of America Capital Management's portfolio value fell 7.6% quarter-over-quarter to $4.22B.

Based on Mutual of America Capital Management's 13F filing for Q3 2015, filed 4 Nov 2015.