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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
KRC icon
326
Kilroy Realty
KRC
$4.3B
$3.68M 0.09%
59,056
-4,922
-8% -$297K
VYX icon
327
NCR Voyix
VYX
$1.12B
$3.67M 0.09%
170,715
+377
+0.2% +$7.62K
UGI icon
328
UGI
UGI
$7.55B
$3.66M 0.09%
108,804
-2,202
-2% -$69.7K
VAL
329
DELISTED
Valspar
VAL
$3.66M 0.09%
48,027
-1,411
-3% -$104K
BID
330
DELISTED
Sotheby's
BID
$3.65M 0.09%
86,966
-3,039
-3% -$124K
TOL icon
331
Toll Brothers
TOL
$13.9B
$3.65M 0.09%
98,944
-533
-0.5% -$18.9K
EBS icon
332
Emergent Biosolutions
EBS
$240M
$3.63M 0.09%
161,776
+28,286
+21% +$659K
EXR icon
333
Extra Space Storage
EXR
$31.4B
$3.63M 0.09%
68,117
-266
-0.4% -$13.7K
CNVR
334
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$3.62M 0.08%
142,464
-4,807
-3% -$120K
RFP
335
DELISTED
Resolute Forest Products Inc.
RFP
$3.61M 0.08%
215,021
+27,697
+15% +$458K
PRXL
336
DELISTED
Parexel International Corp
PRXL
$3.59M 0.08%
67,926
-21,141
-24% -$1.06M
BANF icon
337
BancFirst
BANF
$3.88B
$3.57M 0.08%
115,460
– –
SNX icon
338
TD Synnex
SNX
$20.6B
$3.56M 0.08%
97,860
-600
-0.6% -$20.1K
RS icon
339
Reliance Steel & Aluminium
RS
$21.9B
$3.54M 0.08%
48,060
+370
+0.8% +$26.6K
ADBE icon
340
Adobe
ADBE
$102B
$3.53M 0.08%
48,807
-1,907
-4% -$123K
UAN icon
341
CVR Partners
UAN
$1.26B
$3.53M 0.08%
18,897
-1,758
-9% -$349K
WWAV
342
DELISTED
The WhiteWave Foods Company
WWAV
$3.53M 0.08%
109,019
+142
+0.1% +$4.25K
LECO icon
343
Lincoln Electric
LECO
$15.2B
$3.52M 0.08%
50,384
-4
-0% -$271
ALB icon
344
Albemarle
ALB
$15.5B
$3.52M 0.08%
49,191
-43
-0.1% -$2.95K
ITW icon
345
Illinois Tool Works
ITW
$82.2B
$3.5M 0.08%
40,022
-2,661
-6% -$229K
PXD
346
DELISTED
Pioneer Natural Resource Co.
PXD
$3.5M 0.08%
15,234
-790
-5% -$163K
SPN
347
DELISTED
Superior Energy Services, Inc.
SPN
$3.5M 0.08%
9,684
-41
-0.4% -$13.6K
ABMD
348
DELISTED
Abiomed Inc
ABMD
$3.5M 0.08%
139,158
-28,333
-17% -$659K
KRA
349
DELISTED
Kraton Corporation
KRA
$3.49M 0.08%
155,983
– –
SM icon
350
SM Energy
SM
$7.68B
$3.49M 0.08%
41,470
-663
-2% -$50.8K
12 13
14
15 16

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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.