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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
CLDT
451
Chatham Lodging
CLDT
$597M
$2.96M 0.07%
135,038
– –
AZO icon
452
AutoZone
AZO
$49.8B
$2.96M 0.07%
5,511
-184
-3% -$97.3K
STJ
453
DELISTED
St Jude Medical
STJ
$2.95M 0.07%
42,552
-774
-2% -$50.2K
MTDR icon
454
Matador Resources
MTDR
$6.35B
$2.94M 0.07%
+100,500
New +$2.65M
VRTX icon
455
Vertex Pharmaceuticals
VRTX
$131B
$2.94M 0.07%
31,042
-2,247
-7% -$158K
SPXC icon
456
SPX Corp
SPXC
$10.6B
$2.93M 0.07%
107,590
-5,770
-5% -$150K
FDS icon
457
Factset
FDS
$10.3B
$2.93M 0.07%
24,349
+184
+0.8% +$20K
GGG icon
458
Graco
GGG
$13.4B
$2.93M 0.07%
112,458
-813
-0.7% -$20.1K
NVR icon
459
NVR
NVR
$17B
$2.93M 0.07%
2,543
-41
-2% -$45.8K
SEIC icon
460
SEI Investments
SEIC
$12.8B
$2.93M 0.07%
89,287
+131
+0.1% +$4.22K
IP icon
461
International Paper
IP
$21.8B
$2.92M 0.07%
61,989
-2,316
-4% -$102K
PEI
462
DELISTED
Pennsylvania Real Estate Investment Trust
PEI
$2.92M 0.07%
10,351
– –
EXP icon
463
Eagle Materials
EXP
$6.41B
$2.92M 0.07%
30,947
-835
-3% -$73K
AMAT icon
464
Applied Materials
AMAT
$426B
$2.89M 0.07%
128,355
-2,678
-2% -$54.6K
DKS icon
465
Dick's Sporting Goods
DKS
$18.1B
$2.89M 0.07%
62,048
-2,647
-4% -$129K
ZINC
466
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$2.88M 0.07%
157,779
– –
CYBX
467
DELISTED
CYBERONICS INC
CYBX
$2.88M 0.07%
46,118
-2,795
-6% -$170K
APD icon
468
Air Products & Chemicals
APD
$68B
$2.88M 0.07%
24,194
-341
-1% -$38K
HII icon
469
Huntington Ingalls Industries
HII
$12.8B
$2.87M 0.07%
30,370
+88
+0.3% +$8.79K
OHI icon
470
Omega Healthcare
OHI
$14B
$2.87M 0.07%
77,941
-1,344
-2% -$48K
WTRG icon
471
Essential Utilities
WTRG
$11.5B
$2.87M 0.07%
109,498
-392
-0.4% -$9.86K
AEP icon
472
American Electric Power
AEP
$68.2B
$2.87M 0.07%
51,454
-3,328
-6% -$176K
DAR icon
473
Darling Ingredients
DAR
$10.3B
$2.86M 0.07%
137,021
-8,293
-6% -$167K
SLH
474
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
$2.86M 0.07%
42,544
-325
-0.8% -$21.2K
MRO
475
DELISTED
Marathon Oil Corporation
MRO
$2.85M 0.07%
71,281
-2,890
-4% -$107K
17 18
19
20 21

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HRCM
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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.