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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
+3.66%
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
$4.7B
AUM Growth
+$182M
Cap. Flow
+$79.7M
Cap. Flow %
1.7%
Top 10 Hldgs %
11.11%
Holding
1,271
New
41
Increased
818
Reduced
265
Closed
44

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$18.3M
2
CAVM
Cavium, Inc.
CAVM
+$6.09M
3
LGF
Lions Gate Entertainment
LGF
+$5.69M
4
CVLG icon
Covenant Logistics
CVLG
+$5M
5
PBH icon
Prestige Consumer Healthcare
PBH
+$4.37M

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$10.4M
2
JAH
JARDEN CORPORATION
JAH
+$8.95M
3
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$8.83M
4
ALK icon
Alaska Air
ALK
+$6.58M
5
AYI icon
Acuity Brands
AYI
+$6.23M

Sector Composition

Rank Sector Weight
1 Financials 12.78%
2 Technology 12.2%
3 Healthcare 10.83%
4 Industrials 10.27%
5 Consumer Discretionary 9.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.3B
$112M 2.39%
2,012,552
+317,710
+19% +$18.3M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$239B
$75.3M 1.6%
2,129,980
-286,820
-12% -$10.4M
AAPL icon
3
Apple
AAPL
$4.41T
$64.4M 1.37%
2,695,928
-32,064
-1% -$797K
MSFT icon
4
Microsoft
MSFT
$3.68T
$49.9M 1.06%
974,774
-534
-0.1% -$27.7K
XOM icon
5
ExxonMobil
XOM
$655B
$45.3M 0.96%
483,173
-42,690
-8% -$3.77M
JNJ icon
6
Johnson & Johnson
JNJ
$624B
$38.8M 0.83%
320,175
+5,314
+2% +$604K
GE icon
7
GE Aerospace
GE
$378B
$36.8M 0.78%
243,846
-13,295
-5% -$1.94M
AMZN icon
8
Amazon
AMZN
$2.92T
$34M 0.72%
950,200
-62,960
-6% -$2.13M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 0.7%
225,698
-919
-0.4% -$131K
T icon
10
AT&T
T
$167B
$32.4M 0.69%
992,750
-13,959
-1% -$415K
META icon
11
Meta Platforms (Facebook)
META
$1.5T
$32.4M 0.69%
283,481
-4,060
-1% -$468K
JPM icon
12
JPMorgan Chase
JPM
$967B
$28.9M 0.61%
464,665
-21,715
-4% -$1.36M
DRII
13
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$28.3M 0.6%
945,524
+116,653
+14% +$2.64M
VZ icon
14
Verizon
VZ
$195B
$28.1M 0.6%
502,480
+13,234
+3% +$686K
PG icon
15
Procter & Gamble
PG
$335B
$27.8M 0.59%
328,773
-7,726
-2% -$634K
WFC icon
16
Wells Fargo
WFC
$266B
$27.3M 0.58%
575,911
-17,526
-3% -$854K
PFE icon
17
Pfizer
PFE
$150B
$27M 0.58%
809,440
-29,308
-3% -$935K
EFG icon
18
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$26.8M 0.57%
410,328
+26,581
+7% +$1.76M
EFV icon
19
iShares MSCI EAFE Value ETF
EFV
$30.1B
$25.6M 0.54%
595,783
+38,882
+7% +$1.75M
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.2T
$25.3M 0.54%
719,260
-10,520
-1% -$386K
GOOG icon
21
Alphabet (Google) Class C
GOOG
$4.19T
$25M 0.53%
723,400
-18,740
-3% -$673K
CVX icon
22
Chevron
CVX
$386B
$24.8M 0.53%
237,038
+9,081
+4% +$913K
KO icon
23
Coca-Cola
KO
$371B
$20.5M 0.44%
453,119
-19,003
-4% -$859K
MRK icon
24
Merck
MRK
$325B
$20.1M 0.43%
366,281
-14,296
-4% -$761K
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31.1B
$19.8M 0.42%
424,630
– –
1
2 3 4 5

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Mutual of America Capital Management's Q2 2016 Portfolio in Review

As of Q2 2016, Mutual of America Capital Management held 1,271 positions worth $4.7B, up 4% from $4.51B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q2 2016 filing shows 41 new, 818 increased, 265 reduced and 44 closed positions. Its largest new stake was Prestige Consumer Healthcare: 79,371 shares worth $4.4M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $10.4M.

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

  • Mutual of America Capital Management's largest Q2 2016 buy was Prestige Consumer Healthcare: 79,371 shares worth $4.4M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q2 2016, an estimated $18.3M increase.
  • Mutual of America Capital Management's biggest Q2 2016 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $10.4M.
  • Mutual of America Capital Management fully exited JARDEN CORPORATION in Q2 2016, selling an estimated $8.95M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.7B portfolio in Q2 2016.
  • Mutual of America Capital Management opened 41 new positions and closed 44 in Q2 2016.
  • Mutual of America Capital Management's portfolio value rose 4% quarter-over-quarter to $4.7B.

Based on Mutual of America Capital Management's 13F filing for Q2 2016, filed 3 Aug 2016.