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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
+4.71%
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
$4.27B
AUM Growth
+$130M
(+3.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.23M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.19M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.52M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.72M |
| 3 |
Fidelity National Financial
FNF
|
+$5.4M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.25M |
| 5 |
Affiliated Managers Group
AMG
|
+$5.21M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 13.18% |
| 2 | Technology | 12.99% |
| 3 | Industrials | 11.59% |
| 4 | Healthcare | 10.74% |
| 5 | Consumer Discretionary | 8.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
576
Regeneron Pharmaceuticals
REGN
$82.5B
| $2.37M | 0.06% |
8,404
-462
| -5% | -$137K |
|
577
T. Rowe Price
TROW
$23.4B
| $2.37M | 0.06% |
28,090
+40
| +0.1% | +$3.26K |
|
578
Ameren
AEE
$30.3B
| $2.37M | 0.06% |
57,937
+272
| +0.5% | +$10.8K |
|
|
THS
579
DELISTED
Treehouse Foods
THS
| $2.37M | 0.06% |
29,556
+1,916
| +7% | +$143K |
|
580
CoreCivic
CXW
$3.18B
| $2.36M | 0.06% |
71,964
-103
| -0.1% | -$3.36K |
|
581
A.O. Smith
AOS
$8.49B
| $2.36M | 0.06% |
95,338
-2,394
| -2% | -$57.5K |
|
582
Commerce Bancshares
CBSH
$8.66B
| $2.36M | 0.06% |
91,262
-1,185
| -1% | -$29.3K |
|
583
CME Group
CME
$96.2B
| $2.36M | 0.06% |
33,278
-634
| -2% | -$44.6K |
|
584
Teradyne
TER
$63.6B
| $2.35M | 0.06% |
120,129
-3,268
| -3% | -$60.8K |
|
585
PG&E
PCG
$38.5B
| $2.35M | 0.06% |
48,993
-1,106
| -2% | -$50.1K |
|
586
Range Resources
RRC
$9.43B
| $2.35M | 0.06% |
27,055
-429
| -2% | -$38.4K |
|
587
PACCAR
PCAR
$68.6B
| $2.35M | 0.06% |
56,096
-409
| -0.7% | -$17.5K |
|
|
USG
588
DELISTED
Usg
USG
| $2.35M | 0.06% |
77,964
-4,718
| -6% | -$144K |
|
589
Intercontinental Exchange
ICE
$86.5B
| $2.34M | 0.06% |
62,040
-2,445
| -4% | -$95.3K |
|
590
VF Corp
VFC
$5.79B
| $2.34M | 0.05% |
39,504
-6,556
| -14% | -$381K |
|
|
SRCI
591
DELISTED
SRC Energy Inc
SRCI
| $2.34M | 0.05% |
176,717
+48,538
| +38% | +$561K |
|
|
CPHD
592
DELISTED
Cepheid Inc
CPHD
| $2.34M | 0.05% |
48,823
-2,956
| -6% | -$134K |
|
|
CYT
593
DELISTED
CYTEC INDS INC
CYT
| $2.34M | 0.05% |
44,344
+520
| +1% | +$25.7K |
|
|
LO
594
DELISTED
LORILLARD INC COM STK
LO
| $2.33M | 0.05% |
38,222
-1,045
| -3% | -$60.8K |
|
595
The GEO Group
GEO
$4.02B
| $2.31M | 0.05% |
97,196
| – | – |
|
596
MKS Inc
MKSI
$20.8B
| $2.31M | 0.05% |
73,798
-8,240
| -10% | -$239K |
|
597
Silvercrest Asset Management
SAMG
$78.9M
| $2.3M | 0.05% |
133,736
+116,436
| +673% | +$2.03M |
|
|
SNBR
598
DELISTED
Sleep Number
SNBR
| $2.3M | 0.05% |
+111,399
| New | +$2.1M |
|
599
Lincoln National
LNC
$8.77B
| $2.3M | 0.05% |
44,681
+4,962
| +12% | +$245K |
|
600
Bruker
BRKR
$8.84B
| $2.3M | 0.05% |
94,622
-5,691
| -6% | -$124K |
|
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Mutual of America Capital Management's Q2 2014 Portfolio in Review
As of Q2 2014, Mutual of America Capital Management held 1,324 positions worth $4.27B, up 3.1% from $4.14B the previous quarter. Its ten largest holdings account for 11% of the portfolio.
Mutual of America Capital Management's Q2 2014 filing shows 70 new, 316 increased, 759 reduced and 67 closed positions. Its largest new stake was Wright Medical Group Inc: 148,396 shares worth $4.66M. The largest sale was Old Dominion Freight Line, an estimated $7.52M.
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 Q2 2014 buy was Wright Medical Group Inc: 148,396 shares worth $4.66M.
- Mutual of America Capital Management added most to iShares MSCI EAFE ETF in Q2 2014, an estimated $54.1M increase.
- Mutual of America Capital Management's biggest Q2 2014 reduction was Old Dominion Freight Line, cutting an estimated $7.52M.
- Mutual of America Capital Management fully exited Fidelity National Financial in Q2 2014, selling an estimated $5.4M.
- Mutual of America Capital Management's ten largest holdings make up 11% of its $4.27B portfolio in Q2 2014.
- Mutual of America Capital Management opened 70 new positions and closed 67 in Q2 2014.
- Mutual of America Capital Management's portfolio value rose 3.1% quarter-over-quarter to $4.27B.
Based on Mutual of America Capital Management's 13F filing for Q2 2014, filed 7 Aug 2014.