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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
AVA icon
151
Avista
AVA
$3.25B
$5.6M 0.13%
167,029
– –
ORB
152
DELISTED
ORBITAL SCIENCES CORP
ORB
$5.55M 0.13%
187,695
+31,711
+20% +$882K
DUK icon
153
Duke Energy
DUK
$96.9B
$5.53M 0.13%
74,569
-1,870
-2% -$135K
MLR icon
154
Miller Industries
MLR
$636M
$5.52M 0.13%
268,093
– –
BYI
155
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$5.52M 0.13%
83,947
-3,579
-4% -$223K
SWKS icon
156
Skyworks Solutions
SWKS
$10.4B
$5.51M 0.13%
117,242
-175
-0.1% -$7.37K
BSET icon
157
Bassett Furniture
BSET
$172M
$5.5M 0.13%
417,517
– –
TRGP icon
158
Targa Resources
TRGP
$57.8B
$5.45M 0.13%
39,033
+86
+0.2% +$9.88K
SYNA icon
159
Synaptics
SYNA
$4.35B
$5.44M 0.13%
59,986
-4,016
-6% -$272K
EPC icon
160
Edgewell Personal Care
EPC
$1.34B
$5.43M 0.13%
59,979
+8,215
+16% +$675K
RAVN
161
DELISTED
Raven Industries Inc
RAVN
$5.38M 0.13%
162,386
-13,882
-8% -$443K
DINO icon
162
HF Sinclair
DINO
$15.8B
$5.37M 0.13%
122,867
-810
-0.7% -$39.8K
FCE.A
163
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$5.34M 0.13%
268,906
– –
UHS icon
164
Universal Health Services
UHS
$10B
$5.32M 0.12%
55,590
+358
+0.6% +$30.9K
COST icon
165
Costco
COST
$423B
$5.32M 0.12%
46,213
-2,085
-4% -$239K
AGN
166
DELISTED
Allergan Inc
AGN
$5.31M 0.12%
31,371
-1,434
-4% -$223K
PII icon
167
Polaris
PII
$3.93B
$5.31M 0.12%
40,747
-139
-0.3% -$18.4K
EG icon
168
Everest Group
EG
$14B
$5.27M 0.12%
32,821
-972
-3% -$154K
OII icon
169
Oceaneering
OII
$5.08B
$5.22M 0.12%
66,786
-646
-1% -$47.4K
SIR
170
DELISTED
SELECT INCOME REIT
SIR
$5.21M 0.12%
399,672
– –
PKG icon
171
Packaging Corp of America
PKG
$22.9B
$5.19M 0.12%
72,563
+1,038
+1% +$71.3K
ADP icon
172
Automatic Data Processing
ADP
$107B
$5.16M 0.12%
74,181
-2,568
-3% -$175K
APA icon
173
APA Corp
APA
$13.9B
$5.15M 0.12%
51,225
-1,909
-4% -$173K
TGT icon
174
Target
TGT
$70.8B
$5.14M 0.12%
88,739
-2,468
-3% -$145K
DLX icon
175
Deluxe
DLX
$1.1B
$5.09M 0.12%
86,929
+5,733
+7% +$313K
5 6
7
8 9

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HI
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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.