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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
NFG icon
276
National Fuel Gas
NFG
$7.72B
$4.07M 0.1%
51,953
-112
-0.2% -$8.26K
OSK icon
277
Oshkosh
OSK
$9.43B
$4.06M 0.1%
73,120
+5,222
+8% +$289K
PEG icon
278
Public Service Enterprise Group
PEG
$37.8B
$4.06M 0.1%
99,454
-251
-0.3% -$9.75K
EFII
279
DELISTED
Electronics for Imaging
EFII
$4.03M 0.09%
89,187
-5,369
-6% -$217K
FARM
280
DELISTED
Farmer Brothers
FARM
$4.03M 0.09%
186,447
– –
IEX icon
281
IDEX
IEX
$17.6B
$4.03M 0.09%
49,853
-547
-1% -$41.4K
COO icon
282
Cooper Companies
COO
$15.1B
$4.02M 0.09%
118,572
-392
-0.3% -$12.9K
CSL icon
283
Carlisle Companies
CSL
$14.9B
$4.01M 0.09%
46,285
+6,499
+16% +$540K
GD icon
284
General Dynamics
GD
$106B
$4M 0.09%
34,343
-1,519
-4% -$173K
EGN
285
DELISTED
Energen
EGN
$4M 0.09%
45,012
-171
-0.4% -$14.4K
BC icon
286
Brunswick
BC
$5.25B
$3.99M 0.09%
94,613
-2,441
-3% -$103K
MBFI
287
DELISTED
MB Financial Corp
MBFI
$3.98M 0.09%
147,316
– –
MIG
288
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.98M 0.09%
554,246
– –
FRX
289
DELISTED
FOREST LABORATORIES INC
FRX
$3.98M 0.09%
40,202
-1,322
-3% -$123K
PVTB
290
DELISTED
PrivateBancorp Inc
PVTB
$3.97M 0.09%
136,620
– –
DFS
291
DELISTED
Discover Financial Services
DFS
$3.96M 0.09%
63,877
-562
-0.9% -$32.8K
SHOO icon
292
Steven Madden
SHOO
$3.49B
$3.95M 0.09%
172,761
-9,380
-5% -$210K
HVT icon
293
Haverty Furniture Companies
HVT
$449M
$3.94M 0.09%
156,829
+6,220
+4% +$158K
SYK icon
294
Stryker
SYK
$131B
$3.94M 0.09%
46,677
-741
-2% -$60.5K
IT icon
295
Gartner
IT
$11.1B
$3.94M 0.09%
55,794
-1,636
-3% -$114K
RJF icon
296
Raymond James Financial
RJF
$34.6B
$3.93M 0.09%
116,207
-306
-0.3% -$10.2K
M icon
297
Macy's
M
$6.21B
$3.92M 0.09%
67,485
-1,617
-2% -$93.9K
DXCM icon
298
DexCom
DXCM
$34.5B
$3.91M 0.09%
394,220
-187,416
-32% -$1.66M
SBNY
299
DELISTED
Signature Bank
SBNY
$3.9M 0.09%
30,921
+1,564
+5% +$188K
WSM icon
300
Williams-Sonoma
WSM
$28.9B
$3.89M 0.09%
108,270
-730
-0.7% -$24K
10 11
12
13 14

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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.