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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
PFG icon
826
Principal Financial Group
PFG
$24.6B
$1.46M 0.03%
28,854
-485
-2% -$22.8K
HSP
827
DELISTED
HOSPIRA INC
HSP
$1.45M 0.03%
28,304
+87
+0.3% +$4.13K
DTE icon
828
DTE Energy
DTE
$29.1B
$1.45M 0.03%
21,929
-1,009
-4% -$65.5K
CHFN
829
DELISTED
Charter Financial Corp
CHFN
$1.45M 0.03%
+130,650
New +$1.42M
FULT icon
830
Fulton Financial
FULT
$4.7B
$1.45M 0.03%
116,857
-1,678
-1% -$20.5K
SWK icon
831
Stanley Black & Decker
SWK
$15.5B
$1.45M 0.03%
16,453
-543
-3% -$46.3K
NTAP icon
832
NetApp
NTAP
$39.7B
$1.44M 0.03%
39,401
-495
-1% -$17.7K
WOR icon
833
Worthington Enterprises
WOR
$2.85B
$1.44M 0.03%
54,071
+728
+1% +$17.6K
CLF icon
834
Cleveland-Cliffs
CLF
$6.97B
$1.43M 0.03%
94,731
+78,585
+487% +$1.33M
FAST icon
835
Fastenal
FAST
$58.7B
$1.43M 0.03%
115,144
-3,408
-3% -$42.2K
FBRC
836
DELISTED
FBR & Co. Common Stock
FBRC
$1.42M 0.03%
52,472
– –
SGEN
837
DELISTED
Seagen Inc. Common Stock
SGEN
$1.42M 0.03%
37,190
-12,247
-25% -$463K
GPC icon
838
Genuine Parts
GPC
$18.7B
$1.42M 0.03%
16,193
-789
-5% -$67.8K
PAYX icon
839
Paychex
PAYX
$43.8B
$1.42M 0.03%
34,131
-760
-2% -$31.2K
CFN
840
DELISTED
CAREFUSION CORPORATION
CFN
$1.42M 0.03%
31,974
-86
-0.3% -$3.56K
L icon
841
Loews
L
$23B
$1.42M 0.03%
32,192
-1,282
-4% -$56K
CIEN icon
842
Ciena
CIEN
$60.6B
$1.41M 0.03%
64,948
+30
+0% +$616
WAFD icon
843
WaFd
WAFD
$2.81B
$1.41M 0.03%
62,661
+1,211
+2% +$26.5K
TIVO
844
DELISTED
Tivo Inc
TIVO
$1.4M 0.03%
58,584
-3,118
-5% -$72.3K
MDSO
845
DELISTED
Medidata Solutions, Inc.
MDSO
$1.4M 0.03%
+32,800
New +$1.36M
CVG
846
DELISTED
Convergys
CVG
$1.4M 0.03%
65,253
+1,955
+3% +$42.4K
MTX icon
847
Minerals Technologies
MTX
$2.25B
$1.4M 0.03%
21,322
-74
-0.3% -$4.62K
MAT icon
848
Mattel
MAT
$4.26B
$1.39M 0.03%
35,771
-219
-0.6% -$8.5K
WEN icon
849
Wendy's
WEN
$1.64B
$1.39M 0.03%
163,325
-3,449
-2% -$29.1K
UAM
850
DELISTED
Universal American Corp
UAM
$1.39M 0.03%
167,007
– –
32 33
34
35 36

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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.