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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
AET
426
DELISTED
Aetna Inc
AET
$3.06M 0.07%
37,683
+110
+0.3% +$8.32K
HCC
427
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$3.05M 0.07%
62,338
-5,913
-9% -$275K
ADM icon
428
Archer Daniels Midland
ADM
$38.8B
$3.04M 0.07%
69,004
-3,549
-5% -$157K
RTN
429
DELISTED
Raytheon Company
RTN
$3.04M 0.07%
32,983
-2,196
-6% -$213K
CVD
430
DELISTED
COVANCE INC.
CVD
$3.04M 0.07%
35,508
+91
+0.3% +$8.11K
TBRG
431
DELISTED
TruBridge
TBRG
$3.03M 0.07%
47,675
– –
GLW icon
432
Corning
GLW
$141B
$3.03M 0.07%
137,958
-9,916
-7% -$210K
BMTC
433
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.03M 0.07%
103,968
– –
OMCL icon
434
Omnicell
OMCL
$1.7B
$3.02M 0.07%
+105,104
New +$2.84M
DRC
435
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.01M 0.07%
47,291
+388
+0.8% +$23.7K
OPCH icon
436
Option Care Health
OPCH
$3.61B
$3M 0.07%
90,043
-552
-0.6% -$16.6K
SE
437
DELISTED
Spectra Energy Corp Wi
SE
$3M 0.07%
70,715
-2,710
-4% -$109K
MRSH
438
Marsh
MRSH
$89.4B
$3M 0.07%
57,946
-1,063
-2% -$52.8K
WNR
439
DELISTED
Western Refining Inc
WNR
$3M 0.07%
79,973
-2,534
-3% -$102K
TCO
440
DELISTED
Taubman Centers Inc.
TCO
$3M 0.07%
39,603
-515
-1% -$37.9K
HME
441
DELISTED
HOME PROPERTIES, INC
HME
$3M 0.07%
46,884
+741
+2% +$45.6K
AHT
442
Ashford Hospitality Trust
AHT
$20.1M
$2.99M 0.07%
278
– –
WPX
443
DELISTED
WPX Energy, Inc.
WPX
$2.99M 0.07%
125,011
-234
-0.2% -$4.98K
TFC icon
444
Truist Financial
TFC
$64.9B
$2.99M 0.07%
75,754
+1,183
+2% +$45.4K
KATE
445
DELISTED
Kate Spade & Company
KATE
$2.98M 0.07%
78,255
+1,567
+2% +$56.1K
AFL icon
446
Aflac
AFL
$60.8B
$2.98M 0.07%
95,764
-6,372
-6% -$199K
EXAS
447
DELISTED
Exact Sciences
EXAS
$2.98M 0.07%
174,945
-10,605
-6% -$146K
NDSN icon
448
Nordson
NDSN
$17.2B
$2.97M 0.07%
37,011
-208
-0.6% -$16K
WRB icon
449
W.R. Berkley
WRB
$26.1B
$2.96M 0.07%
215,835
-4,640
-2% -$60.3K
WDC icon
450
Western Digital
WDC
$169B
$2.96M 0.07%
42,443
+13,022
+44% +$873K
16 17
18
19 20

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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.