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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
+5.99%
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
$4.46B
AUM Growth
+$235M
Cap. Flow
+$40.9M
Cap. Flow %
0.92%
Top 10 Hldgs %
11.48%
Holding
1,300
New
46
Increased
573
Reduced
571
Closed
54

Top Buys

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$26.3M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$6.03M
3
AMSG
Amsurg Corp
AMSG
+$5.59M
4
ATRO icon
Astronics
ATRO
+$3.86M
5
HUBB icon
Hubbell
HUBB
+$3.68M

Top Sells

Rank Stock Value
1
GOOG icon
Alphabet (Google) Class C
GOOG
+$25M
2
CHD icon
Church & Dwight Co
CHD
+$6.23M
3
HCC
HCC INSURANCES HOLDINGS INC
HCC
+$4.98M
4
HME
HOME PROPERTIES, INC
HME
+$3.87M
5
CYT
CYTEC INDS INC
CYT
+$3.52M

Sector Composition

Rank Sector Weight
1 Financials 13.99%
2 Technology 12.28%
3 Healthcare 11.36%
4 Industrials 10.93%
5 Consumer Discretionary 9.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.1B
$91.2M 2.05%
1,552,329
+100,045
+7% +$6.03M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$88.7M 1.99%
2,416,800
– –
AAPL icon
3
Apple
AAPL
$4.4T
$72.1M 1.62%
2,741,088
-45,420
-2% -$1.3M
MSFT icon
4
Microsoft
MSFT
$3.67T
$53.1M 1.19%
957,714
+1,214
+0.1% +$63.9K
XOM icon
5
ExxonMobil
XOM
$657B
$40.4M 0.91%
517,845
-221
-0% -$17.7K
GE icon
6
GE Aerospace
GE
$380B
$38M 0.85%
254,468
-15,036
-6% -$2.14M
AMZN icon
7
Amazon
AMZN
$2.9T
$33.3M 0.75%
986,620
+4,900
+0.5% +$154K
JNJ icon
8
Johnson & Johnson
JNJ
$629B
$31.7M 0.71%
308,432
+1,268
+0.4% +$128K
WFC icon
9
Wells Fargo
WFC
$269B
$31.6M 0.71%
581,640
-1,822
-0.3% -$98.9K
JPM icon
10
JPMorgan Chase
JPM
$972B
$31.4M 0.7%
475,545
-1,569
-0.3% -$102K
BRK.B icon
11
Berkshire Hathaway Class B
BRK.B
$1.09T
$29.2M 0.66%
221,434
+1,133
+0.5% +$152K
META icon
12
Meta Platforms (Facebook)
META
$1.48T
$29.1M 0.65%
278,105
+5,947
+2% +$611K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.21T
$27.7M 0.62%
+711,260
New +$26.3M
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.2T
$27.4M 0.62%
723,400
-696,420
-49% -$25M
PG icon
15
Procter & Gamble
PG
$336B
$26.6M 0.6%
335,044
+880
+0.3% +$67.2K
PFE icon
16
Pfizer
PFE
$150B
$25.6M 0.58%
837,181
+3,970
+0.5% +$125K
T icon
17
AT&T
T
$166B
$25.5M 0.57%
982,352
+679
+0.1% +$17.2K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.3B
$24.5M 0.55%
365,018
– –
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30B
$23.9M 0.54%
514,729
+10,700
+2% +$517K
VZ icon
20
Verizon
VZ
$195B
$22.1M 0.5%
477,717
+470
+0.1% +$21.3K
BAC icon
21
Bank of America
BAC
$454B
$21.4M 0.48%
1,270,622
-2,072
-0.2% -$35K
HD icon
22
Home Depot
HD
$344B
$21.4M 0.48%
161,479
-1,579
-1% -$201K
VGK icon
23
Vanguard FTSE Europe ETF
VGK
$31B
$21.2M 0.48%
424,630
– –
DIS icon
24
Walt Disney
DIS
$179B
$20.9M 0.47%
198,615
-4,148
-2% -$462K
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20.4M 0.46%
798,040
+70,499
+10% +$1.85M
1
2 3 4 5

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Mutual of America Capital Management's Q4 2015 Portfolio in Review

As of Q4 2015, Mutual of America Capital Management held 1,300 positions worth $4.46B, up 5.6% from $4.22B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q4 2015 filing shows 46 new, 573 increased, 571 reduced and 54 closed positions. Its largest new stake was Alphabet (Google) Class A: 711,260 shares worth $27.7M. The largest sale was Alphabet (Google) Class C, an estimated $25M.

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

  • Mutual of America Capital Management's largest Q4 2015 buy was Alphabet (Google) Class A: 711,260 shares worth $27.7M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q4 2015, an estimated $6.03M increase.
  • Mutual of America Capital Management's biggest Q4 2015 reduction was Alphabet (Google) Class C, cutting an estimated $25M.
  • Mutual of America Capital Management fully exited HCC INSURANCES HOLDINGS INC in Q4 2015, selling an estimated $4.98M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.46B portfolio in Q4 2015.
  • Mutual of America Capital Management opened 46 new positions and closed 54 in Q4 2015.
  • Mutual of America Capital Management's portfolio value rose 5.6% quarter-over-quarter to $4.46B.

Based on Mutual of America Capital Management's 13F filing for Q4 2015, filed 9 Feb 2016.