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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 | |
|---|---|---|---|---|---|---|
401
Estee Lauder
EL
$31.7B
| $3.18M | 0.07% |
42,856
-1,764
| -4% | -$130K |
|
402
Regency Centers
REG
$14.1B
| $3.18M | 0.07% |
57,106
-280
| -0.5% | -$14.9K |
|
403
Elevance Health
ELV
$86.7B
| $3.17M | 0.07% |
29,487
-1,072
| -4% | -$110K |
|
404
Ecolab
ECL
$77.5B
| $3.17M | 0.07% |
28,486
-1,004
| -3% | -$108K |
|
|
CKEC
405
DELISTED
Carmike Cinemas Inc
CKEC
| $3.17M | 0.07% |
90,238
-5,462
| -6% | -$178K |
|
406
Vornado Realty Trust
VNO
$7.43B
| $3.16M | 0.07% |
40,524
+240
| +0.6% | +$18.2K |
|
407
Franklin Resources
BEN
$17.2B
| $3.16M | 0.07% |
54,654
-637
| -1% | -$34.8K |
|
408
Patterson-UTI
PTEN
$4.17B
| $3.15M | 0.07% |
90,154
+318
| +0.4% | +$10.4K |
|
409
Analog Devices
ADI
$188B
| $3.14M | 0.07% |
58,128
+1,088
| +2% | +$57.6K |
|
410
Cognizant
CTSH
$26.4B
| $3.14M | 0.07% |
64,154
-4,094
| -6% | -$200K |
|
411
East-West Bancorp
EWBC
$18.6B
| $3.14M | 0.07% |
89,647
+1,236
| +1% | +$42.9K |
|
412
Cardinal Health
CAH
$54B
| $3.13M | 0.07% |
45,686
-1,795
| -4% | -$122K |
|
413
Cadence Design Systems
CDNS
$89.4B
| $3.13M | 0.07% |
179,038
+3,087
| +2% | +$49.4K |
|
414
Maximus
MMS
$2.88B
| $3.12M | 0.07% |
72,474
-59,841
| -45% | -$2.57M |
|
|
SGY
415
DELISTED
Stone Energy
SGY
| $3.12M | 0.07% |
+1,173
| New | +$2.96M |
|
416
Jack Henry & Associates
JKHY
$10.8B
| $3.11M | 0.07% |
52,289
-1,951
| -4% | -$111K |
|
417
Broadridge
BR
$19.2B
| $3.11M | 0.07% |
74,621
+386
| +0.5% | +$15.1K |
|
|
MWIV
418
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
| $3.1M | 0.07% |
21,815
-1,322
| -6% | -$194K |
|
419
Portland General Electric
POR
$5.92B
| $3.09M | 0.07% |
89,106
| – | – |
|
420
AGCO
AGCO
$6.98B
| $3.09M | 0.07% |
54,932
-678
| -1% | -$37.4K |
|
421
Sabra Healthcare REIT
SBRA
$5.17B
| $3.08M | 0.07% |
107,170
-6,486
| -6% | -$188K |
|
422
PPG Industries
PPG
$25.5B
| $3.06M | 0.07% |
29,160
-1,190
| -4% | -$118K |
|
|
DHC
423
Diversified Healthcare Trust
DHC
$2.02B
| $3.06M | 0.07% |
127,119
+9,113
| +8% | +$213K |
|
424
Royal Gold
RGLD
$19.2B
| $3.06M | 0.07% |
40,183
-288
| -0.7% | -$19K |
|
425
State Street
STT
$52.3B
| $3.06M | 0.07% |
45,418
-1,283
| -3% | -$84.4K |
|
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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.