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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
JLL icon
351
Jones Lang LaSalle
JLL
$16.8B
$3.48M 0.08%
27,561
-75
-0.3% -$9.04K
WR
352
DELISTED
Westar Energy Inc
WR
$3.48M 0.08%
91,132
-258
-0.3% -$9.24K
DE icon
353
Deere & Co
DE
$166B
$3.47M 0.08%
38,355
-1,856
-5% -$171K
LPT
354
DELISTED
Liberty Property Trust
LPT
$3.46M 0.08%
91,334
+222
+0.2% +$8.42K
PARA
355
DELISTED
Paramount Global Class B
PARA
$3.46M 0.08%
55,726
-3,911
-7% -$233K
INGR icon
356
Ingredion
INGR
$6.62B
$3.46M 0.08%
46,125
-383
-0.8% -$27.9K
BRKL
357
DELISTED
Brookline Bancorp
BRKL
$3.46M 0.08%
368,940
– –
TRV icon
358
Travelers Companies
TRV
$77.2B
$3.45M 0.08%
36,637
-1,814
-5% -$165K
DCI icon
359
Donaldson
DCI
$11.1B
$3.44M 0.08%
81,330
-2,368
-3% -$98.8K
KOG
360
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.44M 0.08%
236,572
+53,680
+29% +$698K
ARE icon
361
Alexandria Real Estate Equities
ARE
$8.32B
$3.44M 0.08%
44,309
-991
-2% -$74.3K
SUNE
362
DELISTED
SUNEDISON, INC COM
SUNE
$3.44M 0.08%
152,191
-116,982
-43% -$2.27M
TWTC
363
DELISTED
TW TELECOM INC CL A COM
TWTC
$3.44M 0.08%
85,292
-819
-1% -$27K
CI icon
364
Cigna
CI
$73.4B
$3.44M 0.08%
37,355
-592
-2% -$50.8K
BHI
365
DELISTED
Baker Hughes
BHI
$3.42M 0.08%
45,965
-2,096
-4% -$146K
GIS icon
366
General Mills
GIS
$20.6B
$3.4M 0.08%
64,787
-1,761
-3% -$93.9K
TGI
367
DELISTED
Triumph Group
TGI
$3.4M 0.08%
48,733
+3,762
+8% +$254K
GXP
368
DELISTED
Great Plains Energy Incorporated
GXP
$3.4M 0.08%
126,614
+383
+0.3% +$10K
MAA icon
369
Mid-America Apartment Communities
MAA
$15.6B
$3.39M 0.08%
46,388
-24,762
-35% -$1.75M
PL
370
DELISTED
PROTECTIVE LIFE CORP
PL
$3.38M 0.08%
48,760
+278
+0.6% +$15.8K
ELS icon
371
Equity Lifestyle Properties
ELS
$12.6B
$3.38M 0.08%
152,890
+1,650
+1% +$35.2K
MCRS
372
DELISTED
MICROS SYSTEMS INC
MCRS
$3.37M 0.08%
49,689
+2,914
+6% +$159K
BCOV
373
DELISTED
Brightcove, Inc.
BCOV
$3.37M 0.08%
319,541
-152,310
-32% -$1.41M
NSC icon
374
Norfolk Southern
NSC
$76B
$3.36M 0.08%
32,647
-446
-1% -$43.8K
ALGT icon
375
Allegiant Air
ALGT
$2.39B
$3.36M 0.08%
28,549
-666
-2% -$77.7K
13 14
15
16 17

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HI
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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.