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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
CVEO icon
776
Civeo
CVEO
$344M
$1.64M 0.04%
+5,468
New +$1.64M
CA
777
DELISTED
CA, Inc.
CA
$1.64M 0.04%
57,090
+22,092
+63% +$654K
GWW icon
778
W.W. Grainger
GWW
$62.1B
$1.63M 0.04%
6,421
-376
-6% -$96.1K
CSC
779
DELISTED
Computer Sciences
CSC
$1.62M 0.04%
60,875
+23,825
+64% +$617K
LRCX icon
780
Lam Research
LRCX
$416B
$1.62M 0.04%
239,590
+72,160
+43% +$431K
KN icon
781
Knowles
KN
$3.3B
$1.62M 0.04%
52,586
-760
-1% -$23K
BOH icon
782
Bank of Hawaii
BOH
$3.17B
$1.61M 0.04%
27,475
+417
+2% +$23.8K
CST
783
DELISTED
CST Brands, Inc.
CST
$1.61M 0.04%
46,767
-1,557
-3% -$50.6K
BF.B icon
784
Brown-Forman Class B
BF.B
$12.8B
$1.61M 0.04%
53,400
-341
-0.6% -$9.97K
HOG icon
785
Harley-Davidson
HOG
$2.92B
$1.61M 0.04%
23,023
-715
-3% -$50.4K
BFH icon
786
Bread Financial
BFH
$4.57B
$1.61M 0.04%
7,160
+161
+2% +$32.8K
CHS
787
DELISTED
Chicos FAS, Inc.
CHS
$1.61M 0.04%
94,768
-3,023
-3% -$48.4K
DBD
788
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.6M 0.04%
39,949
+656
+2% +$25.2K
CRL icon
789
Charles River Laboratories
CRL
$13.4B
$1.6M 0.04%
29,908
-53
-0.2% -$2.91K
TDS icon
790
Telephone and Data Systems
TDS
$4.03B
$1.6M 0.04%
61,202
-308
-0.5% -$8.16K
HAWK
791
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
$1.59M 0.04%
+56,461
New +$1.4M
AAN.A
792
DELISTED
The Aaron's Company Inc Class A
AAN.A
$1.59M 0.04%
44,670
-65
-0.1% -$2.32K
HE icon
793
Hawaiian Electric Industries
HE
$2.05B
$1.59M 0.04%
62,754
-2,122
-3% -$51.7K
MSI icon
794
Motorola Solutions
MSI
$76.7B
$1.59M 0.04%
23,852
+4
+0% +$263
FISV
795
Fiserv Inc
FISV
$29B
$1.58M 0.04%
52,552
-2,552
-5% -$75.7K
MDRX
796
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.58M 0.04%
98,782
-1,652
-2% -$25.8K
OKE icon
797
Oneok
OKE
$59.8B
$1.58M 0.04%
23,152
-630
-3% -$39.9K
THO icon
798
Thor Industries
THO
$4.11B
$1.57M 0.04%
27,688
+195
+0.7% +$11.7K
BWA icon
799
BorgWarner
BWA
$13.9B
$1.57M 0.04%
27,382
-624
-2% -$34.4K
BIG
800
DELISTED
Big Lots, Inc.
BIG
$1.57M 0.04%
34,307
-1,042
-3% -$42.4K
30 31
32
33 34

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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.