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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
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$96.8M 2.14%
1,694,842
+142,513
+9% +$7.85M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$86.7M 1.92%
2,416,800
– –
AAPL icon
3
Apple
AAPL
$4.41T
$74.3M 1.65%
2,727,992
-13,096
-0.5% -$326K
MSFT icon
4
Microsoft
MSFT
$3.66T
$53.9M 1.19%
975,308
+17,594
+2% +$922K
XOM icon
5
ExxonMobil
XOM
$657B
$44M 0.97%
525,863
+8,018
+2% +$642K
GE icon
6
GE Aerospace
GE
$379B
$39.2M 0.87%
257,141
+2,673
+1% +$377K
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$34.1M 0.75%
314,861
+6,429
+2% +$666K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$32.8M 0.73%
287,541
+9,436
+3% +$996K
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.2M 0.71%
226,617
+5,183
+2% +$687K
AMZN icon
10
Amazon
AMZN
$2.88T
$30.1M 0.67%
1,013,160
+26,540
+3% +$753K
T icon
11
AT&T
T
$166B
$29.8M 0.66%
1,006,709
+24,357
+2% +$675K
JPM icon
12
JPMorgan Chase
JPM
$971B
$28.8M 0.64%
486,380
+10,835
+2% +$633K
WFC icon
13
Wells Fargo
WFC
$269B
$28.7M 0.64%
593,437
+11,797
+2% +$578K
GOOGL icon
14
Alphabet (Google) Class A
GOOGL
$4.2T
$27.8M 0.62%
729,780
+18,520
+3% +$682K
PG icon
15
Procter & Gamble
PG
$335B
$27.7M 0.61%
336,499
+1,455
+0.4% +$117K
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.19T
$27.6M 0.61%
742,140
+18,740
+3% +$671K
VZ icon
17
Verizon
VZ
$195B
$26.5M 0.59%
489,246
+11,529
+2% +$577K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$25.3M 0.56%
383,747
+18,729
+5% +$1.18M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$25M 0.55%
556,901
+42,172
+8% +$1.82M
PFE icon
20
Pfizer
PFE
$150B
$23.6M 0.52%
838,748
+1,567
+0.2% +$44.8K
HD icon
21
Home Depot
HD
$342B
$22.2M 0.49%
166,011
+4,532
+3% +$565K
KO icon
22
Coca-Cola
KO
$373B
$21.9M 0.49%
472,122
+7,597
+2% +$331K
CVX icon
23
Chevron
CVX
$386B
$21.7M 0.48%
227,957
+3,675
+2% +$321K
VGK icon
24
Vanguard FTSE Europe ETF
VGK
$31B
$20.6M 0.46%
424,630
– –
DRII
25
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$20.1M 0.45%
828,871
+30,831
+4% +$659K
1
2 3 4 5

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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.