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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 | |
|---|---|---|---|---|---|---|
|
AZPN
651
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.08M | 0.05% |
44,752
-2,711
| -6% | -$126K |
|
|
CERN
652
DELISTED
Cerner Corp
CERN
| $2.06M | 0.05% |
39,931
-1,605
| -4% | -$84.4K |
|
|
HNT
653
DELISTED
HEALTH NET INC
HNT
| $2.06M | 0.05% |
49,601
+1,111
| +2% | +$41.4K |
|
654
Village Super Market
VLGEA
$640M
| $2.06M | 0.05% |
87,132
-2,001
| -2% | -$48.5K |
|
655
Columbia Banking Systems
COLB
$9.24B
| $2.06M | 0.05% |
78,154
+1,030
| +1% | +$26.8K |
|
|
USCR
656
DELISTED
U S Concrete, Inc.
USCR
| $2.05M | 0.05% |
82,885
-5,015
| -6% | -$122K |
|
|
RVBD
657
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $2.05M | 0.05% |
99,283
-1,594
| -2% | -$31.5K |
|
658
Eversource Energy
ES
$27.2B
| $2.05M | 0.05% |
43,294
-1,008
| -2% | -$46.2K |
|
659
Waste Management
WM
$90B
| $2.04M | 0.05% |
45,612
-1,489
| -3% | -$64.8K |
|
|
FMER
660
DELISTED
FIRSTMERIT CORP
FMER
| $2.02M | 0.05% |
102,255
+584
| +0.6% | +$11.4K |
|
661
Terreno Realty
TRNO
$7.5B
| $2.02M | 0.05% |
104,470
+13,170
| +14% | +$247K |
|
662
Eagle Bancorp
EGBN
$881M
| $2.01M | 0.05% |
59,544
| – | – |
|
663
Healthpeak Properties
DOC
$14.4B
| $2M | 0.05% |
53,045
-3,068
| -5% | -$115K |
|
664
United Natural Foods
UNFI
$2.93B
| $2M | 0.05% |
30,690
-145
| -0.5% | -$9.7K |
|
|
IMPV
665
DELISTED
Imperva, Inc.
IMPV
| $2M | 0.05% |
76,201
-15,108
| -17% | -$390K |
|
|
PKY
666
DELISTED
Parkway, Inc.
PKY
| $2M | 0.05% |
96,596
| – | – |
|
|
DST
667
DELISTED
DST Systems Inc.
DST
| $1.99M | 0.05% |
43,200
+7,454
| +21% | +$343K |
|
|
XLS
668
DELISTED
EXELIS INC COM STK
XLS
| $1.99M | 0.05% |
125,547
+382
| +0.3% | +$6.3K |
|
669
Ventas
VTR
$46.8B
| $1.99M | 0.05% |
27,177
-2,077
| -7% | -$154K |
|
670
Compass Minerals
CMP
$1.11B
| $1.99M | 0.05% |
20,739
-791
| -4% | -$71.3K |
|
|
RAI
671
DELISTED
Reynolds American Inc
RAI
| $1.98M | 0.05% |
65,610
-3,606
| -5% | -$103K |
|
672
Aecom
ACM
$8.12B
| $1.98M | 0.05% |
61,378
+979
| +2% | +$31.6K |
|
|
LLL
673
DELISTED
L3 Technologies, Inc.
LLL
| $1.98M | 0.05% |
16,356
+1,864
| +13% | +$221K |
|
674
Parker-Hannifin
PH
$134B
| $1.97M | 0.05% |
15,703
-145
| -0.9% | -$18.1K |
|
|
NATI
675
DELISTED
National Instruments Corp
NATI
| $1.97M | 0.05% |
60,839
+1,238
| +2% | +$35.6K |
|
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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.