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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
DTV
251
DELISTED
DIRECTV COM STK (DE)
DTV
$4.2M 0.1%
49,402
-1,865
-4% -$152K
UPBD icon
252
Upbound Group
UPBD
$1.14B
$4.2M 0.1%
146,375
+1,773
+1% +$50.1K
WWW icon
253
Wolverine World Wide
WWW
$1.63B
$4.2M 0.1%
161,102
-64,250
-29% -$1.71M
MD icon
254
Pediatrix Medical
MD
$2.13B
$4.19M 0.1%
72,084
-4,941
-6% -$291K
TRN icon
255
Trinity Industries
TRN
$2.32B
$4.19M 0.1%
133,063
-709
-0.5% -$20.1K
MAN icon
256
ManpowerGroup
MAN
$2.67B
$4.18M 0.1%
49,238
-206
-0.4% -$16.8K
AFG icon
257
American Financial Group
AFG
$12B
$4.18M 0.1%
70,121
+1,392
+2% +$81.1K
LNT icon
258
Alliant Energy
LNT
$18.3B
$4.17M 0.1%
137,212
-718
-0.5% -$20.8K
JBHT icon
259
JB Hunt Transport Services
JBHT
$26.4B
$4.17M 0.1%
56,559
-305
-0.5% -$23.1K
MDU icon
260
MDU Resources
MDU
$4.3B
$4.16M 0.1%
311,620
+2,096
+0.7% +$27.4K
SAIA icon
261
Saia
SAIA
$10.1B
$4.14M 0.1%
+94,336
New +$3.92M
FBIN icon
262
Fortune Brands Innovations
FBIN
$5.9B
$4.14M 0.1%
121,230
-332
-0.3% -$11.4K
BAX icon
263
Baxter International
BAX
$14B
$4.14M 0.1%
105,325
-2,412
-2% -$96.5K
KEX icon
264
Kirby Corp
KEX
$7.21B
$4.13M 0.1%
35,242
-3,170
-8% -$340K
TW
265
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
$4.12M 0.1%
39,563
-767
-2% -$83.9K
PX
266
DELISTED
Praxair Inc
PX
$4.1M 0.1%
30,887
-1,281
-4% -$168K
CVLT icon
267
Commault Systems
CVLT
$5.97B
$4.1M 0.1%
83,413
-34,732
-29% -$1.87M
SYBT icon
268
Stock Yards Bancorp
SYBT
$2.65B
$4.1M 0.1%
205,737
+1,875
+0.9% +$36.5K
TDY icon
269
Teledyne Technologies
TDY
$31.4B
$4.1M 0.1%
42,208
-2,556
-6% -$244K
HUB.B
270
DELISTED
HUBBELL INC CL-B
HUB.B
$4.1M 0.1%
33,301
+189
+0.6% +$22.4K
QLTI
271
DELISTED
QLT Inc
QLTI
$4.09M 0.1%
662,442
+6,960
+1% +$38.6K
ATO icon
272
Atmos Energy
ATO
$28.7B
$4.09M 0.1%
76,625
-105
-0.1% -$5.31K
AMP icon
273
Ameriprise Financial
AMP
$49.8B
$4.09M 0.1%
34,074
-2,840
-8% -$318K
JCI icon
274
Johnson Controls International
JCI
$92.5B
$4.08M 0.1%
78,017
-810
-1% -$40.3K
OCR
275
DELISTED
OMNICARE INC
OCR
$4.08M 0.1%
61,236
+164
+0.3% +$10.2K
9 10
11
12 13

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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.