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
AVT icon
226
Avnet
AVT
$7.88B
$4.48M 0.11%
101,061
+5,158
+5% +$227K
JAH
227
DELISTED
JARDEN CORPORATION
JAH
$4.48M 0.1%
113,136
-4,829
-4% -$184K
Y
228
DELISTED
Alleghany Corp
Y
$4.46M 0.1%
10,184
-325
-3% -$136K
UDR icon
229
UDR
UDR
$12.2B
$4.45M 0.1%
155,489
-839
-0.5% -$22.6K
RRGB icon
230
Red Robin
RRGB
$193M
$4.42M 0.1%
62,066
-3,762
-6% -$263K
KMB icon
231
Kimberly-Clark
KMB
$36.5B
$4.42M 0.1%
41,435
-1,551
-4% -$165K
FIBK icon
232
First Interstate BancSystem
FIBK
$3.7B
$4.4M 0.1%
161,897
– –
RMD icon
233
ResMed
RMD
$32.5B
$4.39M 0.1%
86,783
-1,687
-2% -$83.6K
FLG
234
Flagstar Bank National Association
FLG
$5.94B
$4.37M 0.1%
91,247
+559
+0.6% +$26.2K
ANSS
235
DELISTED
Ansys
ANSS
$4.34M 0.1%
57,306
-216
-0.4% -$16.2K
YHOO
236
DELISTED
Yahoo Inc
YHOO
$4.34M 0.1%
123,608
-4,078
-3% -$142K
HOLX
237
DELISTED
Hologic
HOLX
$4.33M 0.1%
170,880
-2,140
-1% -$50K
ROG icon
238
Rogers Corp
ROG
$2.47B
$4.33M 0.1%
65,216
-17,535
-21% -$1.08M
PRU icon
239
Prudential Financial
PRU
$42.9B
$4.32M 0.1%
48,710
-1,384
-3% -$116K
CNSL
240
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$4.32M 0.1%
194,263
-5,929
-3% -$120K
RPM icon
241
RPM International
RPM
$14.6B
$4.28M 0.1%
92,601
-489
-0.5% -$21.2K
SO icon
242
Southern Company
SO
$107B
$4.26M 0.1%
93,923
-2,153
-2% -$95.2K
PRA
243
DELISTED
ProAssurance
PRA
$4.26M 0.1%
95,887
-40,490
-30% -$1.81M
IDXX icon
244
Idexx Laboratories
IDXX
$44.7B
$4.24M 0.1%
63,454
-696
-1% -$44.3K
EMN icon
245
Eastman Chemical
EMN
$8.31B
$4.22M 0.1%
48,324
+828
+2% +$71.9K
EIX icon
246
Edison International
EIX
$27.1B
$4.22M 0.1%
72,576
+1,456
+2% +$81.6K
BLK icon
247
Blackrock
BLK
$181B
$4.22M 0.1%
13,193
-331
-2% -$101K
RGA icon
248
Reinsurance Group of America
RGA
$16.3B
$4.21M 0.1%
53,349
-517
-1% -$40.3K
SCOR icon
249
Comscore
SCOR
$88.8M
$4.2M 0.1%
5,924
-358
-6% -$230K
PTRY
250
DELISTED
PANTRY INC (THE)
PTRY
$4.2M 0.1%
259,459
– –
8 9
10
11 12

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.