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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
UMBF icon
301
UMB Financial
UMBF
$11.5B
$3.87M 0.09%
61,090
– –
BRCM
302
DELISTED
BROADCOM CORP CL-A
BRCM
$3.86M 0.09%
103,871
+15,973
+18% +$524K
CPT icon
303
Camden Property Trust
CPT
$11.1B
$3.84M 0.09%
53,955
-758
-1% -$52.7K
TIBX
304
DELISTED
TIBCO SOFTWARE INC
TIBX
$3.82M 0.09%
189,316
-20,087
-10% -$401K
GWR
305
DELISTED
Genesee & Wyoming Inc.
GWR
$3.81M 0.09%
36,278
-14
-0% -$1.38K
STZ icon
306
Constellation Brands
STZ
$23.1B
$3.79M 0.09%
43,059
+82
+0.2% +$6.77K
SHLM
307
DELISTED
Schulman (A.) Inc
SHLM
$3.78M 0.09%
97,748
+3,148
+3% +$113K
DDD icon
308
3D Systems Corp
DDD
$603M
$3.78M 0.09%
63,215
+3,467
+6% +$178K
YUM icon
309
Yum! Brands
YUM
$41.3B
$3.78M 0.09%
64,734
-2,795
-4% -$155K
MLM icon
310
Martin Marietta Materials
MLM
$32.9B
$3.78M 0.09%
28,598
-88
-0.3% -$11.1K
WOLF icon
311
Wolfspeed
WOLF
$1.67B
$3.77M 0.09%
75,409
-128
-0.2% -$6.36K
HSNI
312
DELISTED
HSN, Inc.
HSNI
$3.76M 0.09%
63,532
-2,857
-4% -$162K
KRFT
313
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
$3.76M 0.09%
62,764
-2,587
-4% -$150K
HES
314
DELISTED
Hess
HES
$3.76M 0.09%
38,033
-1,648
-4% -$149K
AMT icon
315
American Tower
AMT
$81B
$3.75M 0.09%
41,725
-1,502
-3% -$130K
HLIO icon
316
Helios Technologies
HLIO
$2.67B
$3.74M 0.09%
92,210
-5,581
-6% -$222K
BANR icon
317
Banner Corp
BANR
$2.5B
$3.74M 0.09%
94,321
– –
HUM icon
318
Humana
HUM
$46.2B
$3.72M 0.09%
29,153
+1,170
+4% +$139K
ARW icon
319
Arrow Electronics
ARW
$10.7B
$3.72M 0.09%
61,617
-506
-0.8% -$29.5K
WCN
320
Waste Connections
WCN
$41.6B
$3.72M 0.09%
114,981
-32
-0% -$962
MU icon
321
Micron Technology
MU
$1.1T
$3.72M 0.09%
112,857
-25,262
-18% -$689K
SNPS icon
322
Synopsys
SNPS
$79.6B
$3.71M 0.09%
95,691
+741
+0.8% +$28.3K
PPL
323
PPL Corp
PPL
$26.8B
$3.71M 0.09%
111,985
-1,691
-1% -$53.3K
AYI icon
324
Acuity Brands
AYI
$10.8B
$3.69M 0.09%
26,723
-25,228
-49% -$3.21M
RDUS
325
DELISTED
Radius Recycling
RDUS
$3.68M 0.09%
141,181
– –
11 12
13
14 15

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HRCM
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HI
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MF
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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.