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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
GHL
1251
DELISTED
Greenhill & Co., Inc.
GHL
– –
-16,270
Closed -$846K
ARGO
1252
DELISTED
Argo Group International Holdings, Ltd.
ARGO
– –
-1,392
Closed -$46K
ICPT
1253
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
– –
-3,675
Closed -$1.21M
MANT
1254
DELISTED
Mantech International Corp
MANT
– –
-14,428
Closed -$424K
MNTA
1255
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
– –
-74,800
Closed -$871K
CLD
1256
DELISTED
Cloud Peak Energy Inc
CLD
– –
-2,000
Closed -$42K
ATHN
1257
DELISTED
Athenahealth, Inc.
ATHN
– –
-23,869
Closed -$3.83M
MZOR
1258
DELISTED
Mazor Robotics Ltd.
MZOR
– –
-139,511
Closed -$2.85M
ARII
1259
DELISTED
American Railcar Industries, Inc.
ARII
– –
-24,230
Closed -$1.7M
PHH
1260
DELISTED
PHH Corporation
PHH
– –
-112,445
Closed -$2.91M
FNGN
1261
DELISTED
Financial Engines, Inc.
FNGN
– –
-26,580
Closed -$1.35M
BGC
1262
DELISTED
General Cable Corporation
BGC
– –
-30,779
Closed -$788K
ABCO
1263
DELISTED
Advisory Board Co
ABCO
– –
-46,039
Closed -$2.96M
SFR
1264
DELISTED
Starwood Waypoint Homes
SFR
– –
-1,867
Closed -$54K
JIVE
1265
DELISTED
Jive Software, Inc.
JIVE
– –
-126,329
Closed -$1.01M
ENH
1266
DELISTED
Endurance Specialty Holdings Ltd
ENH
– –
-44,010
Closed -$2.37M
VASC
1267
DELISTED
Vascular Solutions Inc
VASC
– –
-119,190
Closed -$3.12M
FUR
1268
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
– –
-3,500
Closed -$41K
HPY
1269
DELISTED
HEARTLAND PAYMENT SYSTEMS, INC. COM STK
HPY
– –
-1,200
Closed -$50K
PBY
1270
DELISTED
PEP BOYS MANNY MOE& JACK
PBY
– –
-140,083
Closed -$1.78M
RENT
1271
DELISTED
RENTRAK CORP
RENT
– –
-10,300
Closed -$621K
ANR
1272
DELISTED
Alpha Natural Resources Inc
ANR
– –
-138,379
Closed -$588K
SARA
1273
DELISTED
SARATOGA RESOURCES INC
SARA
– –
-425,367
Closed -$574K
AMRE
1274
DELISTED
AMREIT INC NEW COM STK
AMRE
– –
-111,807
Closed -$1.85M
LSI
1275
DELISTED
LSI CORPORATION
LSI
– –
-61,946
Closed -$686K
48 49 50
51
52

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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.