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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
Cap. Flow
-$31.7M
Cap. Flow %
-0.74%
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67

Top Buys

Rank Stock Value
1
EFA icon
iShares MSCI EAFE ETF
EFA
+$54.1M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$13.3M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
+$5.23M
4
UTIW
UTI WORLDWIDE INC
UTIW
+$5.19M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.06M

Top Sells

Rank Stock Value
1
ODFL icon
Old Dominion Freight Line
ODFL
+$7.52M
2
XEC
CIMAREX ENERGY CO
XEC
+$5.72M
3
FNF icon
Fidelity National Financial
FNF
+$5.4M
4
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
+$5.25M
5
AMG icon
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
ARO
726
DELISTED
Aeropostale Inc
ARO
$1.79M 0.04%
513,453
-58,708
-10% -$250K
ED icon
727
Consolidated Edison
ED
$40.2B
$1.78M 0.04%
30,883
-2,520
-8% -$141K
ELX
728
DELISTED
EMULEX CORP
ELX
$1.78M 0.04%
312,390
-24,820
-7% -$148K
LSTR icon
729
Landstar System
LSTR
$6.45B
$1.78M 0.04%
27,801
-1,498
-5% -$93.8K
ANDV
730
DELISTED
Andeavor
ANDV
$1.78M 0.04%
30,302
-262
-0.9% -$14.4K
CNW
731
DELISTED
CON-WAY INC.
CNW
$1.78M 0.04%
35,280
+354
+1% +$15.9K
WYNN icon
732
Wynn Resorts
WYNN
$10.6B
$1.77M 0.04%
8,542
-406
-5% -$84.2K
K
733
DELISTED
Kellanova
K
$1.77M 0.04%
28,623
-913
-3% -$57.2K
WBS icon
734
Webster Financial
WBS
$12.8B
$1.76M 0.04%
55,851
-170
-0.3% -$5.18K
IWN icon
735
iShares Russell 2000 Value ETF
IWN
$14.7B
$1.76M 0.04%
17,040
+15,000
+735% +$1.49M
FFIV icon
736
F5
FFIV
$23.2B
$1.75M 0.04%
15,734
+346
+2% +$37.2K
CCL icon
737
Carnival Corporation Ltd
CCL
$39.2B
$1.74M 0.04%
46,237
+65
+0.1% +$2.52K
MCO icon
738
Moody's
MCO
$83.9B
$1.74M 0.04%
19,826
-483
-2% -$39.8K
FHN icon
739
First Horizon
FHN
$12.4B
$1.74M 0.04%
146,304
+4,201
+3% +$49.2K
ZTS icon
740
Zoetis
ZTS
$30.9B
$1.73M 0.04%
53,726
-1,427
-3% -$43.8K
WSO icon
741
Watsco Inc
WSO
$12.8B
$1.73M 0.04%
16,868
+208
+1% +$21K
TIME
742
DELISTED
Time Inc.
TIME
$1.73M 0.04%
+71,518
New +$1.67M
SFG
743
DELISTED
STANCORP FINL GRP
SFG
$1.73M 0.04%
27,045
+265
+1% +$16.5K
CLGX
744
DELISTED
Corelogic, Inc.
CLGX
$1.72M 0.04%
56,796
-945
-2% -$27.3K
UFS
745
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.72M 0.04%
40,177
+53
+0.1% +$2.48K
MTB icon
746
M&T Bank
MTB
$36.8B
$1.72M 0.04%
13,862
-11
-0.1% -$1.34K
TDW icon
747
Tidewater
TDW
$4.64B
$1.72M 0.04%
950
+23
+2% +$38.2K
THG icon
748
Hanover Insurance
THG
$7.8B
$1.72M 0.04%
27,243
-152
-0.6% -$9.23K
ODP
749
DELISTED
ODP
ODP
$1.71M 0.04%
30,093
-1,355
-4% -$66K
EQT icon
750
EQT Corp
EQT
$34.3B
$1.71M 0.04%
29,392
-952
-3% -$54.6K
28 29
30
31 32

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HI
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HL
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DCP
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SC
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TCA
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LAMI
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RCMNY
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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.