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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
NNN icon
476
NNN REIT
NNN
$8.86B
$2.83M 0.07%
76,182
+334
+0.4% +$11.7K
WBD icon
477
Warner Bros
WBD
$69.6B
$2.83M 0.07%
74,489
-1,957
-3% -$77K
SIRO
478
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
$2.82M 0.07%
34,226
-144
-0.4% -$11K
EV
479
DELISTED
Eaton Vance Corp.
EV
$2.82M 0.07%
74,654
-1,624
-2% -$60K
VLO icon
480
Valero Energy
VLO
$98.2B
$2.82M 0.07%
56,264
-5,627
-9% -$310K
IWC icon
481
iShares Micro-Cap ETF
IWC
$1.5B
$2.82M 0.07%
37,000
-9,179
-20% -$672K
SVC
482
Service Properties Trust
SVC
$1.06B
$2.81M 0.07%
18,649
-370
-2% -$54.1K
PLD icon
483
Prologis
PLD
$134B
$2.81M 0.07%
68,430
+4,846
+8% +$199K
IM
484
DELISTED
Ingram Micro
IM
$2.8M 0.07%
95,978
+656
+0.7% +$18.4K
TEX icon
485
Terex
TEX
$7.59B
$2.8M 0.07%
68,209
-589
-0.9% -$23.9K
MSM icon
486
MSC Industrial Direct
MSM
$6.76B
$2.8M 0.07%
29,293
-381
-1% -$34.6K
CMA
487
DELISTED
Comerica
CMA
$2.8M 0.07%
55,802
-993
-2% -$48.5K
TCBI icon
488
Texas Capital Bancshares
TCBI
$4.39B
$2.8M 0.07%
51,839
-1,717
-3% -$96.3K
AIT icon
489
Applied Industrial Technologies
AIT
$13.1B
$2.79M 0.07%
+54,900
New +$2.65M
NFLX icon
490
Netflix
NFLX
$325B
$2.79M 0.07%
442,540
-10,500
-2% -$56.8K
RYN icon
491
Rayonier
RYN
$6.54B
$2.78M 0.07%
86,206
-29,772
-26% -$934K
SON icon
492
Sonoco
SON
$5.78B
$2.77M 0.07%
63,113
-749
-1% -$31.6K
CF icon
493
CF Industries
CF
$17.6B
$2.77M 0.06%
57,490
-2,175
-4% -$106K
A icon
494
Agilent Technologies
A
$42.1B
$2.76M 0.06%
67,138
+378
+0.6% +$15.2K
CNQR
495
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$2.76M 0.06%
29,550
-17
-0.1% -$1.49K
MXL icon
496
MaxLinear
MXL
$6.87B
$2.75M 0.06%
+273,536
New +$2.51M
INVX
497
Innovex International
INVX
$2.15B
$2.75M 0.06%
25,160
-118
-0.5% -$12.7K
FUL icon
498
H.B. Fuller
FUL
$3.24B
$2.75M 0.06%
+57,093
New +$2.73M
STWD icon
499
Starwood Property Trust
STWD
$6.04B
$2.75M 0.06%
115,526
-5,494
-5% -$131K
FITB
500
Fifth Third Bancorp
FITB
$52.7B
$2.74M 0.06%
128,363
+4,279
+3% +$90.6K
18 19
20
21 22

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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.