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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
SPG icon
101
Simon Property Group
SPG
$71.8B
$7.34M 0.17%
44,170
-4,803
-10% -$784K
CAT icon
102
Caterpillar
CAT
$395B
$7.15M 0.17%
65,814
-3,134
-5% -$329K
NBL
103
DELISTED
Noble Energy, Inc.
NBL
$7.14M 0.17%
92,158
-1,388
-1% -$101K
HIW icon
104
Highwoods Properties
HIW
$3.48B
$7.11M 0.17%
169,457
-15,097
-8% -$608K
TFCFA
105
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
$7.1M 0.17%
201,873
-7,546
-4% -$257K
IGTE
106
DELISTED
IGATE CORPORATION
IGTE
$7.01M 0.16%
192,713
+18,249
+10% +$639K
MON
107
DELISTED
Monsanto Co
MON
$6.89M 0.16%
55,268
-2,120
-4% -$248K
WBA
108
DELISTED
Walgreens Boots Alliance
WBA
$6.86M 0.16%
92,584
-2,000
-2% -$140K
URI icon
109
United Rentals
URI
$70.7B
$6.86M 0.16%
65,493
+2,621
+4% +$256K
IDA icon
110
Idacorp
IDA
$8.28B
$6.84M 0.16%
118,285
-884
-0.7% -$48.8K
TRMB icon
111
Trimble
TRMB
$13.3B
$6.84M 0.16%
185,088
+14,336
+8% +$536K
EFC
112
Ellington Financial
EFC
$1.76B
$6.83M 0.16%
284,699
+1,310
+0.5% +$31.2K
HPQ icon
113
HP
HPQ
$29.3B
$6.64M 0.16%
434,472
-17,037
-4% -$256K
ESRX
114
DELISTED
Express Scripts Holding Company
ESRX
$6.6M 0.15%
95,220
-3,930
-4% -$277K
PB icon
115
Prosperity Bancshares
PB
$9.03B
$6.59M 0.15%
105,337
+2,709
+3% +$164K
PFPT
116
DELISTED
Proofpoint, Inc.
PFPT
$6.53M 0.15%
174,434
-30,759
-15% -$983K
PTC icon
117
PTC
PTC
$16.1B
$6.53M 0.15%
168,207
-7,502
-4% -$270K
EQIX icon
118
Equinix
EQIX
$106B
$6.47M 0.15%
30,813
+103
+0.3% +$19.8K
SLG icon
119
SL Green Realty
SLG
$4B
$6.46M 0.15%
60,971
-53
-0.1% -$5.48K
LLY icon
120
Eli Lilly
LLY
$1.09T
$6.46M 0.15%
103,864
-2,750
-3% -$164K
TXN icon
121
Texas Instruments
TXN
$254B
$6.45M 0.15%
134,853
-3,505
-3% -$164K
HAIN icon
122
Hain Celestial
HAIN
$52.3M
$6.37M 0.15%
143,568
-5,666
-4% -$252K
SYA
123
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.36M 0.15%
279,664
+1,250
+0.4% +$26.2K
DD
124
DELISTED
Du Pont De Nemours E I
DD
$6.34M 0.15%
101,957
-3,354
-3% -$216K
PNC icon
125
PNC Financial Services
PNC
$103B
$6.27M 0.15%
70,435
-1,469
-2% -$125K
3 4
5
6 7

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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.