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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 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
DENN
1176
DELISTED
Denny's
DENN
$42K ﹤0.01%
6,479
– –
HELE icon
1177
Helen of Troy
HELE
$705M
$42K ﹤0.01%
+700
New +$43.5K
SPTN
1178
DELISTED
SpartanNash
SPTN
$42K ﹤0.01%
2,000
– –
CIR
1179
DELISTED
CIRCOR International, Inc
CIR
$42K ﹤0.01%
550
-34,484
-98% -$2.66M
ATRI
1180
DELISTED
Atrion Corp
ATRI
$41K ﹤0.01%
125
-75
-38% -$22.9K
CCF
1181
DELISTED
Chase Corporation
CCF
$41K ﹤0.01%
1,200
– –
FSP
1182
Franklin Street Properties
FSP
$46.7M
$40K ﹤0.01%
+3,200
New +$39.7K
NTCT icon
1183
NETSCOUT
NTCT
$2.87B
$40K ﹤0.01%
+900
New +$35K
QLGC
1184
DELISTED
QLOGIC CORP
QLGC
$40K ﹤0.01%
4,000
– –
EXL
1185
DELISTED
EXCEL TRUST , INC COM STK
EXL
$40K ﹤0.01%
+3,000
New +$38.8K
EXLS icon
1186
EXL Service
EXLS
$5.2B
$39K ﹤0.01%
+6,625
New +$38.3K
USLM icon
1187
United States Lime & Minerals
USLM
$3.43B
$39K ﹤0.01%
3,000
-3,000
-50% -$35.9K
SAFM
1188
DELISTED
Sanderson Farms Inc
SAFM
$39K ﹤0.01%
+400
New +$34.6K
GMED icon
1189
Globus Medical
GMED
$11.5B
$38K ﹤0.01%
+1,600
New +$38.6K
KAI icon
1190
Kadant
KAI
$3.89B
$38K ﹤0.01%
+1,000
New +$37K
FTD
1191
DELISTED
FTD Companies, Inc. Common Stock
FTD
$38K ﹤0.01%
+1,200
New +$36.6K
BKYF
1192
DELISTED
BK KY FINL CORP
BKYF
$38K ﹤0.01%
1,100
– –
CIVI
1193
DELISTED
Civitas Resources
CIVI
$37K ﹤0.01%
+6
New +$34K
FBNC icon
1194
First Bancorp
FBNC
$2.73B
$37K ﹤0.01%
+2,000
New +$36K
WSR
1195
DELISTED
Whitestone REIT
WSR
$37K ﹤0.01%
+2,500
New +$35.6K
ZUMZ icon
1196
Zumiez
ZUMZ
$319M
$37K ﹤0.01%
+1,335
New +$35.5K
UFPI icon
1197
UFP Industries
UFPI
$5.08B
$36K ﹤0.01%
+2,250
New +$37.9K
WIBC
1198
DELISTED
WILSHIRE BANCORP INC
WIBC
$36K ﹤0.01%
3,500
– –
VRA icon
1199
Vera Bradley
VRA
$93.8M
$35K ﹤0.01%
+1,600
New +$42.1K
FINL
1200
DELISTED
Finish Line
FINL
$35K ﹤0.01%
+1,175
New +$33.4K
46 47
48
49 50

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.