We are live on ! Find out more
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
FN icon
1226
Fabrinet
FN
$20.8B
– –
-62,250
Closed -$1.29M
FNF icon
1227
Fidelity National Financial
FNF
$12.9B
– –
-300,842
Closed -$5.4M
FR icon
1228
First Industrial Realty Trust
FR
$8.45B
– –
-2,000
Closed -$39K
FWONA icon
1229
Liberty Media Series A
FWONA
$23.8B
– –
-14,298
Closed -$332K
HEI icon
1230
HEICO Corp
HEI
$51.3B
– –
-2,166
Closed -$53K
IPI icon
1231
Intrepid Potash
IPI
$488M
– –
-3,504
Closed -$542K
LNW
1232
DELISTED
Light & Wonder
LNW
– –
-32,976
Closed -$453K
MASI
1233
DELISTED
Masimo
MASI
– –
-33,197
Closed -$907K
MATW icon
1234
Matthews International
MATW
$720M
– –
-17,029
Closed -$695K
MDY icon
1235
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
– –
-501
Closed -$126K
MUX icon
1236
McEwen Inc
MUX
$1.13B
– –
-18,882
Closed -$448K
MYE icon
1237
Myers Industries
MYE
$1.28B
– –
-2,426
Closed -$48K
NBHC icon
1238
National Bank Holdings
NBHC
$1.94B
– –
-139,751
Closed -$2.81M
OC icon
1239
Owens Corning
OC
$12.4B
– –
-675
Closed -$29K
PBH icon
1240
Prestige Consumer Healthcare
PBH
$2.44B
– –
-104,959
Closed -$2.86M
PETS icon
1241
PetMed Express
PETS
$42.3M
– –
-4,142
Closed -$56K
SNDA icon
1242
Sonida Senior Living
SNDA
$1.9B
– –
-2,508
Closed -$978K
TMUS icon
1243
T-Mobile US
TMUS
$194B
– –
-9,020
Closed -$298K
UHAL icon
1244
U-Haul Holding Co
UHAL
$14.5B
– –
-15,600
Closed -$362K
UNF icon
1245
Unifirst Corp
UNF
$5.22B
– –
-500
Closed -$55K
USNA icon
1246
Usana Health Sciences
USNA
$256M
– –
-1,200
Closed -$45K
VRSK icon
1247
Verisk Analytics
VRSK
$23.2B
– –
-439
Closed -$26K
BECN
1248
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-84,549
Closed -$3.27M
USAP
1249
DELISTED
Universal Stainless & Alloy
USAP
– –
-33,501
Closed -$1.13M
AEL
1250
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-2,615
Closed -$62K
48 49
50
51 52

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.