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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
+5.35%
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
$4.98B
AUM Growth
+$284M
Cap. Flow
+$86.5M
Cap. Flow %
1.74%
Top 10 Hldgs %
11.37%
Holding
1,259
New
32
Increased
715
Reduced
331
Closed
41

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$12.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$10.9M
3
CHTR icon
Charter Communications
CHTR
+$6.33M
4
KEX icon
Kirby Corp
KEX
+$4.54M
5
THO icon
Thor Industries
THO
+$4.19M

Top Sells

Rank Stock Value
1
DRII
DIAMOND RESORTS INTL, INC
DRII
+$28.3M
2
MTD icon
Mettler-Toledo International
MTD
+$6.64M
3
EMC
EMC CORPORATION
EMC
+$6.18M
4
COO icon
Cooper Companies
COO
+$5.5M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$4.4M

Sector Composition

Rank Sector Weight
1 Technology 13.49%
2 Financials 13.23%
3 Industrials 10.58%
4 Healthcare 10.51%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$80.2B
$132M 2.65%
2,228,411
+215,859
+11% +$12.5M
VEA icon
2
Vanguard FTSE Developed Markets ETF
VEA
$238B
$79.7M 1.6%
2,129,980
– –
AAPL icon
3
Apple
AAPL
$4.41T
$77.3M 1.55%
2,736,572
+40,644
+2% +$1.08M
MSFT icon
4
Microsoft
MSFT
$3.66T
$57.5M 1.16%
998,767
+23,993
+2% +$1.35M
XOM icon
5
ExxonMobil
XOM
$657B
$42.3M 0.85%
485,162
+1,989
+0.4% +$176K
AMZN icon
6
Amazon
AMZN
$2.88T
$41.3M 0.83%
985,820
+35,620
+4% +$1.36M
JNJ icon
7
Johnson & Johnson
JNJ
$629B
$37.8M 0.76%
320,140
-35
-0% -$4.25K
META icon
8
Meta Platforms (Facebook)
META
$1.47T
$34.8M 0.7%
271,548
-11,933
-4% -$1.48M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$31.9M 0.64%
220,578
-5,120
-2% -$749K
JPM icon
10
JPMorgan Chase
JPM
$971B
$31.6M 0.64%
475,231
+10,566
+2% +$689K
GE icon
11
GE Aerospace
GE
$379B
$30.9M 0.62%
217,846
-26,000
-11% -$3.88M
GOOGL icon
12
Alphabet (Google) Class A
GOOGL
$4.2T
$29.8M 0.6%
740,180
+20,920
+3% +$818K
T icon
13
AT&T
T
$166B
$29.3M 0.59%
956,365
-36,385
-4% -$1.15M
EFG icon
14
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$28.1M 0.56%
410,328
– –
PG icon
15
Procter & Gamble
PG
$335B
$27.9M 0.56%
310,463
-18,310
-6% -$1.59M
EFV icon
16
iShares MSCI EAFE Value ETF
EFV
$30.1B
$27.5M 0.55%
595,783
– –
PFE icon
17
Pfizer
PFE
$150B
$27.2M 0.55%
846,685
+37,245
+5% +$1.25M
VZ icon
18
Verizon
VZ
$195B
$26.9M 0.54%
517,935
+15,455
+3% +$829K
GOOG icon
19
Alphabet (Google) Class C
GOOG
$4.19T
$26.9M 0.54%
691,140
-32,260
-4% -$1.22M
CVX icon
20
Chevron
CVX
$386B
$25.3M 0.51%
245,694
+8,656
+4% +$884K
INTC icon
21
Intel
INTC
$509B
$23.8M 0.48%
631,315
+32,794
+5% +$1.16M
WFC icon
22
Wells Fargo
WFC
$269B
$23.4M 0.47%
528,817
-47,094
-8% -$2.25M
MRK icon
23
Merck
MRK
$328B
$22.1M 0.44%
371,358
+5,077
+1% +$297K
CSCO icon
24
Cisco
CSCO
$488B
$21.3M 0.43%
672,214
+44,213
+7% +$1.36M
VGK icon
25
Vanguard FTSE Europe ETF
VGK
$31B
$20.7M 0.42%
424,630
– –
1
2 3 4 5

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RI
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HRCM
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HI
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MF
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Mutual of America Capital Management's Q3 2016 Portfolio in Review

As of Q3 2016, Mutual of America Capital Management held 1,259 positions worth $4.98B, up 6% from $4.7B the previous quarter. Its ten largest holdings account for 11% of the portfolio.

Mutual of America Capital Management's Q3 2016 filing shows 32 new, 715 increased, 331 reduced and 41 closed positions. Its largest new stake was iShares Russell 2000 ETF: 89,620 shares worth $11.1M. The largest sale was DIAMOND RESORTS INTL, INC, an estimated $28.3M.

By sector, the portfolio is most concentrated in Technology at 13% of assets, up from 12% a quarter earlier, followed by Financials and Industrials.

  • Mutual of America Capital Management's largest Q3 2016 buy was iShares Russell 2000 ETF: 89,620 shares worth $11.1M.
  • Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q3 2016, an estimated $12.5M increase.
  • Mutual of America Capital Management's biggest Q3 2016 reduction was Mettler-Toledo International, cutting an estimated $6.64M.
  • Mutual of America Capital Management fully exited DIAMOND RESORTS INTL, INC in Q3 2016, selling an estimated $28.3M.
  • Mutual of America Capital Management's ten largest holdings make up 11% of its $4.98B portfolio in Q3 2016.
  • Mutual of America Capital Management opened 32 new positions and closed 41 in Q3 2016.
  • Mutual of America Capital Management's portfolio value rose 6% quarter-over-quarter to $4.98B.

Based on Mutual of America Capital Management's 13F filing for Q3 2016, filed 1 Nov 2016.