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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
AAL icon
1201
American Airlines Group
AAL
$9.94B
$34K ﹤0.01%
800
-4,140
-84% -$161K
BUSE icon
1202
First Busey Corp
BUSE
$2.59B
$34K ﹤0.01%
+1,936
New +$32.8K
ARI
1203
Apollo Commercial Real Estate
ARI
$890M
$33K ﹤0.01%
2,000
– –
AKRX
1204
DELISTED
Akorn Inc
AKRX
$33K ﹤0.01%
+1,000
New +$26.2K
AEC
1205
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
$33K ﹤0.01%
+1,850
New +$32K
ICFI icon
1206
ICF International
ICFI
$1.57B
$32K ﹤0.01%
917
– –
XLRN
1207
DELISTED
Acceleron Pharma
XLRN
$31K ﹤0.01%
+900
New +$30.1K
SCSC icon
1208
Scansource
SCSC
$1.06B
$30K ﹤0.01%
800
-435
-35% -$16.6K
WSFS icon
1209
WSFS Financial
WSFS
$4.17B
$30K ﹤0.01%
1,239
-1,050
-46% -$24.4K
IWR icon
1210
iShares Russell Mid-Cap ETF
IWR
$58B
$28K ﹤0.01%
700
+400
+133% +$15.6K
LGND icon
1211
Ligand Pharmaceuticals
LGND
$5.72B
$25K ﹤0.01%
+641
New +$26K
SPLK
1212
DELISTED
Splunk Inc
SPLK
$17K ﹤0.01%
300
– –
LNKD
1213
DELISTED
LinkedIn Corporation
LNKD
$17K ﹤0.01%
100
– –
YELP icon
1214
Yelp
YELP
$1.28B
$15K ﹤0.01%
+200
New +$13K
BMRN icon
1215
BioMarin Pharmaceuticals
BMRN
$13.4B
$13K ﹤0.01%
215
– –
ANDE icon
1216
Andersons Inc
ANDE
$2.22B
– –
-900
Closed -$53K
ANIP icon
1217
ANI Pharmaceuticals
ANIP
$1.72B
– –
-54,737
Closed -$1.72M
BCO icon
1218
Brink's
BCO
$4.71B
– –
-31,944
Closed -$912K
CNC icon
1219
Centene
CNC
$32.8B
– –
-3,200
Closed -$50K
CSGP icon
1220
CoStar Group
CSGP
$12.5B
– –
-157,350
Closed -$2.94M
DXPE icon
1221
DXP Enterprises
DXPE
$3.04B
– –
-500
Closed -$47K
EPAC icon
1222
Enerpac Tool Group
EPAC
$1.89B
– –
-1,257
Closed -$43K
ESNT icon
1223
Essent Group
ESNT
$6.16B
– –
-104,900
Closed -$2.36M
EVRI
1224
DELISTED
Everi Holdings
EVRI
– –
-5,568
Closed -$38K
FBIO icon
1225
Fortress Biotech
FBIO
$92.7M
– –
-9,587
Closed -$285K
47 48
49
50 51

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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.