We are live on
!
Find out more
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 | 12.9% |
| 2 | Technology | 12.24% |
| 3 | Industrials | 11.43% |
| 4 | Healthcare | 10.2% |
| 5 | Consumer Discretionary | 8.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
RTX Corp
RTX
$299B
| $10.3M | 0.24% |
141,295
-3,376
| -2% | -$249K |
|
52
Occidental Petroleum
OXY
$57.7B
| $10.2M | 0.24% |
103,792
-3,301
| -3% | -$310K |
|
53
American International
AIG
$40.2B
| $10.1M | 0.24% |
184,765
-5,879
| -3% | -$311K |
|
54
Mueller Industries
MLI
$15.1B
| $10M | 0.24% |
1,366,272
| – | – |
|
55
UnitedHealth
UNH
$364B
| $9.57M | 0.22% |
117,076
-3,716
| -3% | -$292K |
|
56
AZZ Inc
AZZ
$4.58B
| $9.55M | 0.22% |
207,356
+21,049
| +11% | +$928K |
|
57
AbbVie
ABBV
$446B
| $9.46M | 0.22% |
167,619
-4,253
| -2% | -$223K |
|
58
Amgen
AMGN
$225B
| $9.45M | 0.22% |
79,815
-2,609
| -3% | -$302K |
|
59
3M
MMM
$95.1B
| $9.39M | 0.22% |
78,379
-2,538
| -3% | -$298K |
|
60
Biogen
BIIB
$31.4B
| $9.39M | 0.22% |
29,768
-570
| -2% | -$172K |
|
61
CVS Health
CVS
$122B
| $9.29M | 0.22% |
123,276
-4,072
| -3% | -$308K |
|
|
CELG
62
DELISTED
Celgene Corp
CELG
| $9.19M | 0.22% |
106,946
-3,426
| -3% | -$261K |
|
63
Goldman Sachs
GS
$304B
| $9.17M | 0.22% |
54,773
-1,868
| -3% | -$301K |
|
64
Enpro
NPO
$7.27B
| $9.15M | 0.21% |
125,088
+13,737
| +12% | +$989K |
|
65
Crown Holdings
CCK
$13.2B
| $9.12M | 0.21% |
183,332
-23,391
| -11% | -$1.12M |
|
66
Mastercard
MA
$492B
| $9.11M | 0.21% |
123,996
-4,456
| -3% | -$331K |
|
67
American Express
AXP
$233B
| $9.11M | 0.21% |
95,987
-2,345
| -2% | -$211K |
|
68
PBF Energy
PBF
$8.34B
| $9.1M | 0.21% |
341,567
+14,748
| +5% | +$436K |
|
69
Supernus Pharmaceuticals
SUPN
$2.78B
| $8.84M | 0.21% |
807,563
-244,587
| -23% | -$2.18M |
|
70
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.61B
| $8.83M | 0.21% |
147,035
+22,735
| +18% | +$1.35M |
|
71
Halliburton
HAL
$27.5B
| $8.81M | 0.21% |
124,117
-3,019
| -2% | -$193K |
|
|
CRZO
72
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $8.79M | 0.21% |
126,940
| – | – |
|
73
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $8.79M | 0.21% |
166,033
+30,733
| +23% | +$1.61M |
|
74
Altria Group
MO
$108B
| $8.78M | 0.21% |
209,444
-8,273
| -4% | -$333K |
|
|
PLKI
75
DELISTED
Popeyes Louisiana Kitchen, Inc.
PLKI
| $8.74M | 0.2% |
199,911
-12,104
| -6% | -$494K |
|
Similar funds
ACA
RA
RI
HRCM
HI
MF
MPI
URS
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.