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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
ROP icon
176
Roper Technologies
ROP
$38.5B
$5.09M 0.12%
34,831
-315
-0.9% -$44K
VTRS icon
177
Viatris
VTRS
$18.7B
$5.07M 0.12%
98,255
-1,284
-1% -$63.1K
BKH icon
178
Black Hills Corp
BKH
$5.65B
$5.06M 0.12%
82,442
-754
-0.9% -$43.8K
LOW icon
179
Lowe's Companies
LOW
$121B
$5.05M 0.12%
105,153
-8,952
-8% -$417K
DAL icon
180
Delta Air Lines
DAL
$60.1B
$5.04M 0.12%
130,160
-6,090
-4% -$230K
GBCI icon
181
Glacier Bancorp
GBCI
$6.46B
$5.04M 0.12%
177,570
– –
CHSP
182
DELISTED
Chesapeake Lodging Trust
CHSP
$5.04M 0.12%
166,650
– –
FRT icon
183
Federal Realty Investment Trust
FRT
$10.3B
$5.03M 0.12%
41,603
-193
-0.5% -$22.8K
NOV icon
184
NOV
NOV
$7.4B
$5.03M 0.12%
61,015
-8,977
-13% -$669K
JNS
185
DELISTED
Janus Capital Group Inc
JNS
$5.01M 0.12%
401,178
-818
-0.2% -$9.63K
DHR icon
186
Danaher
DHR
$143B
$4.99M 0.12%
94,370
-2,510
-3% -$129K
LKQ icon
187
LKQ Corp
LKQ
$6.21B
$4.98M 0.12%
186,669
-664
-0.4% -$18.3K
WCG
188
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.96M 0.12%
66,482
+19,148
+40% +$1.37M
TMO icon
189
Thermo Fisher Scientific
TMO
$222B
$4.96M 0.12%
42,063
-489
-1% -$57.6K
FCX icon
190
Freeport-McMoran
FCX
$95.5B
$4.95M 0.12%
135,535
-2,313
-2% -$79.2K
NWE icon
191
NorthWestern Energy
NWE
$4.4B
$4.94M 0.12%
94,613
+14,267
+18% +$686K
ASH icon
192
Ashland
ASH
$3.42B
$4.93M 0.12%
92,618
+998
+1% +$49.8K
WAB icon
193
Wabtec
WAB
$49.8B
$4.93M 0.12%
59,647
+747
+1% +$57.6K
INFA
194
DELISTED
INFORMATICA CORP
INFA
$4.92M 0.12%
138,036
-8,838
-6% -$325K
EMR icon
195
Emerson Electric
EMR
$89.7B
$4.91M 0.12%
73,987
-280
-0.4% -$18.8K
WEX icon
196
WEX
WEX
$6.68B
$4.91M 0.12%
46,730
-5,202
-10% -$497K
SLXP
197
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
$4.88M 0.11%
39,561
-12,851
-25% -$1.42M
CEB
198
DELISTED
CEB Inc.
CEB
$4.87M 0.11%
71,446
-11,780
-14% -$809K
UNS
199
DELISTED
UNS ENERGY CORP COM
UNS
$4.87M 0.11%
80,671
+1,220
+2% +$73.5K
VIAB
200
DELISTED
Viacom Inc. Class B
VIAB
$4.82M 0.11%
55,575
-2,244
-4% -$191K
6 7
8
9 10

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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.