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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
(+3.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.23M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.19M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.52M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.72M |
| 3 |
Fidelity National Financial
FNF
|
+$5.4M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
RT
376
DELISTED
Ruby Tuesday Georgia
RT
| $3.35M | 0.08% |
441,703
| – | – |
|
377
LCI Industries
LCII
$2.61B
| $3.35M | 0.08% |
66,943
-4,059
| -6% | -$202K |
|
|
NFBK
378
DELISTED
Northfield Bancorp
NFBK
| $3.34M | 0.08% |
255,018
+14,330
| +6% | +$185K |
|
|
EOX
379
DELISTED
EMERALD OIL INC (MT)
EOX
| $3.33M | 0.08% |
21,772
+4,981
| +30% | +$678K |
|
|
SCHW
380
Charles Schwab
SCHW
$189B
| $3.33M | 0.08% |
123,466
-2,984
| -2% | -$78.3K |
|
381
MillerKnoll
MLKN
$1.62B
| $3.32M | 0.08% |
109,920
+73,218
| +199% | +$2.27M |
|
|
GPOR
382
DELISTED
Gulfport Energy Corp.
GPOR
| $3.32M | 0.08% |
52,828
-243
| -0.5% | -$16.3K |
|
383
MSCI
MSCI
$40.8B
| $3.31M | 0.08% |
72,171
-1,722
| -2% | -$74.1K |
|
384
Exelon
EXC
$46.8B
| $3.3M | 0.08% |
126,938
+1,961
| +2% | +$50K |
|
385
Mueller Water Products
MWA
$4.03B
| $3.3M | 0.08% |
382,075
-23,177
| -6% | -$205K |
|
|
WDR
386
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $3.3M | 0.08% |
52,706
-31
| -0.1% | -$2.01K |
|
|
ALXN
387
DELISTED
Alexion Pharmaceuticals
ALXN
| $3.29M | 0.08% |
21,042
-554
| -3% | -$87.5K |
|
|
VGR
388
DELISTED
Vector Group Ltd.
VGR
| $3.27M | 0.08% |
294,318
+2,946
| +1% | +$32.3K |
|
|
CTB
389
DELISTED
Cooper Tire & Rubber Co.
CTB
| $3.27M | 0.08% |
+108,900
| New | +$2.96M |
|
390
CSX Corp
CSX
$93.7B
| $3.26M | 0.08% |
317,679
-8,544
| -3% | -$83.2K |
|
391
Global Payments
GPN
$24.2B
| $3.23M | 0.08% |
88,820
+326
| +0.4% | +$11.2K |
|
392
Community Health Systems
CYH
$416M
| $3.23M | 0.08% |
86,244
+1,361
| +2% | +$45.3K |
|
393
Insulet
PODD
$10B
| $3.23M | 0.08% |
81,480
-15,781
| -16% | -$606K |
|
|
SN
394
DELISTED
Sanchez Energy Corporation
SN
| $3.23M | 0.08% |
85,867
+12,527
| +17% | +$395K |
|
395
Sysco
SYY
$40.3B
| $3.22M | 0.08% |
85,987
-2,507
| -3% | -$92.1K |
|
396
Timken Company
TKR
$9.11B
| $3.22M | 0.08% |
66,221
-448
| -0.7% | -$20.3K |
|
397
Devon Energy
DVN
$48.5B
| $3.21M | 0.08% |
40,424
-1,203
| -3% | -$87.5K |
|
|
SF
398
Stifel
SF
$12.8B
| $3.21M | 0.08% |
152,379
-8,408
| -5% | -$173K |
|
399
Spectrum Brands
SPB
$2.07B
| $3.2M | 0.07% |
37,152
-2,248
| -6% | -$175K |
|
|
MRLN
400
DELISTED
Marlin Business Services Corp
MRLN
| $3.18M | 0.07% |
174,991
+2,204
| +1% | +$42.8K |
|
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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.