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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
SLB icon
26
SLB Ltd
SLB
$78.1B
$16.2M 0.38%
137,295
-4,154
-3% -$428K
QCOM icon
27
Qualcomm
QCOM
$171B
$16.1M 0.38%
203,858
-5,006
-2% -$398K
GILD icon
28
Gilead Sciences
GILD
$168B
$16.1M 0.38%
193,979
-4,525
-2% -$352K
PEP icon
29
PepsiCo
PEP
$189B
$16.1M 0.38%
179,646
-5,811
-3% -$502K
EFG icon
30
iShares MSCI EAFE Growth ETF
EFG
$17.4B
$15.8M 0.37%
218,254
+72,654
+50% +$5.23M
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$30.1B
$15.5M 0.36%
265,320
+85,820
+48% +$5.06M
PM icon
32
Philip Morris
PM
$290B
$15.1M 0.35%
179,022
-6,713
-4% -$578K
AMZN icon
33
Amazon
AMZN
$2.88T
$15M 0.35%
924,540
-19,040
-2% -$301K
CSCO icon
34
Cisco
CSCO
$488B
$15M 0.35%
603,549
-13,980
-2% -$333K
WMT icon
35
Walmart Inc
WMT
$923B
$14.8M 0.35%
593,343
-10,887
-2% -$280K
CMCSA icon
36
Comcast
CMCSA
$90.4B
$14.7M 0.35%
548,224
-15,826
-3% -$407K
META icon
37
Meta Platforms (Facebook)
META
$1.47T
$13.7M 0.32%
204,059
+19,219
+10% +$1.18M
VPL icon
38
Vanguard FTSE Pacific ETF
VPL
$8.58B
$13.7M 0.32%
220,480
+580
+0.3% +$35K
HD icon
39
Home Depot
HD
$342B
$13.4M 0.31%
165,865
-8,645
-5% -$682K
DRII
40
DELISTED
DIAMOND RESORTS INTL, INC
DRII
$12.8M 0.3%
548,653
+242,349
+79% +$4.76M
MCD icon
41
McDonald's
MCD
$195B
$12.3M 0.29%
122,433
-2,891
-2% -$292K
ODFL icon
42
Old Dominion Freight Line
ODFL
$44.1B
$12.2M 0.29%
576,432
-372,909
-39% -$7.52M
BA icon
43
Boeing
BA
$183B
$12M 0.28%
94,289
-3,269
-3% -$427K
UNP icon
44
Union Pacific
UNP
$174B
$11.2M 0.26%
112,269
-3,257
-3% -$316K
V icon
45
Visa
V
$671B
$11.2M 0.26%
212,004
-7,368
-3% -$385K
COP icon
46
ConocoPhillips
COP
$153B
$11.1M 0.26%
129,441
-3,555
-3% -$277K
SIVB
47
DELISTED
SVB Financial Group
SIVB
$10.9M 0.25%
93,130
+4,101
+5% +$457K
DECK icon
48
Deckers Outdoor
DECK
$12.4B
$10.8M 0.25%
753,906
-325,476
-30% -$4.32M
ARRS
49
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$10.7M 0.25%
330,286
-40,536
-11% -$1.2M
ALK icon
50
Alaska Air
ALK
$5.29B
$10.3M 0.24%
216,458
+54
+0% +$2.57K
1
2
3 4 5

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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.