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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 | |
|---|---|---|---|---|---|---|
601
Flowers Foods
FLO
$1.6B
| $2.29M | 0.05% |
108,695
-360
| -0.3% | -$7.44K |
|
602
Carter's
CRI
$1.42B
| $2.29M | 0.05% |
33,206
-805
| -2% | -$58.5K |
|
603
AMC Global Media
AMCX
$504M
| $2.28M | 0.05% |
37,152
-161
| -0.4% | -$10.3K |
|
|
DCH
604
Dauch Corp
DCH
$1.61B
| $2.28M | 0.05% |
120,792
-53,897
| -31% | -$992K |
|
605
Cinemark Holdings
CNK
$4.32B
| $2.28M | 0.05% |
64,392
-1,368
| -2% | -$41.9K |
|
|
ESL
606
DELISTED
Esterline Technologies
ESL
| $2.28M | 0.05% |
19,767
+111
| +0.6% | +$12.3K |
|
607
Crane NXT
CXT
$2.97B
| $2.27M | 0.05% |
87,994
+498
| +0.6% | +$12.6K |
|
608
Brown & Brown
BRO
$23.7B
| $2.26M | 0.05% |
147,030
-2,876
| -2% | -$43.2K |
|
609
Belden
BDC
$5.34B
| $2.26M | 0.05% |
+28,878
| New | +$2.12M |
|
|
ATW
610
DELISTED
Atwood Oceanics
ATW
| $2.25M | 0.05% |
42,930
+402
| +0.9% | +$19.8K |
|
|
STI
611
DELISTED
SunTrust Banks, Inc.
STI
| $2.25M | 0.05% |
56,179
+679
| +1% | +$26.4K |
|
612
Healthcare Services Group
HCSG
$1.48B
| $2.25M | 0.05% |
76,413
-73,295
| -49% | -$2.16M |
|
613
Kennametal
KMT
$2.34B
| $2.25M | 0.05% |
48,582
-1,263
| -3% | -$58.4K |
|
|
GWPH
614
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $2.25M | 0.05% |
20,937
-1,263
| -6% | -$87.8K |
|
|
SGI
615
Somnigroup International
SGI
$14B
| $2.25M | 0.05% |
150,400
-576
| -0.4% | -$7.72K |
|
616
KeyCorp
KEY
$24.9B
| $2.23M | 0.05% |
155,915
+23,421
| +18% | +$324K |
|
617
Abercrombie & Fitch
ANF
$4.76B
| $2.23M | 0.05% |
51,602
-1,294
| -2% | -$50K |
|
618
Equity Residential
EQR
$24.7B
| $2.23M | 0.05% |
35,413
-2,153
| -6% | -$131K |
|
|
CSOD
619
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $2.22M | 0.05% |
48,157
-2,917
| -6% | -$119K |
|
|
CNL
620
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $2.2M | 0.05% |
37,328
-751
| -2% | -$39.1K |
|
621
Clean Harbors
CLH
$17B
| $2.2M | 0.05% |
34,198
-74
| -0.2% | -$4.4K |
|
622
Regal Rexnord
RRX
$11.7B
| $2.19M | 0.05% |
27,910
+565
| +2% | +$42.9K |
|
623
John Wiley & Sons Class A
WLY
$2.61B
| $2.19M | 0.05% |
36,202
+6,635
| +22% | +$377K |
|
624
World Kinect Corp
WKC
$1.9B
| $2.19M | 0.05% |
44,514
-212
| -0.5% | -$9.69K |
|
625
Lumen
LUMN
$6.76B
| $2.19M | 0.05% |
60,389
-1,968
| -3% | -$70.6K |
|
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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.