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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
SCI icon
501
Service Corp International
SCI
$11.3B
$2.74M 0.06%
132,051
-147
-0.1% -$2.87K
ITT icon
502
ITT
ITT
$19.4B
$2.73M 0.06%
56,707
-95
-0.2% -$4.23K
ATR icon
503
AptarGroup
ATR
$8.43B
$2.71M 0.06%
40,478
-517
-1% -$34.4K
TFX icon
504
Teleflex
TFX
$5.82B
$2.7M 0.06%
25,584
+150
+0.6% +$15.7K
NOC icon
505
Northrop Grumman
NOC
$81.6B
$2.7M 0.06%
22,576
-1,106
-5% -$134K
MW
506
DELISTED
THE MENS WAREHOUSE INC
MW
$2.7M 0.06%
48,361
+13,700
+40% +$696K
SCL icon
507
Stepan Co
SCL
$1.48B
$2.69M 0.06%
50,918
-3,086
-6% -$173K
ALL icon
508
Allstate
ALL
$65.9B
$2.69M 0.06%
45,760
-2,662
-5% -$153K
STR
509
DELISTED
QUESTAR CORP
STR
$2.69M 0.06%
108,314
-2,501
-2% -$59.4K
NEU icon
510
NewMarket
NEU
$8.72B
$2.68M 0.06%
6,845
-26
-0.4% -$10K
RNR icon
511
RenaissanceRe
RNR
$13.3B
$2.68M 0.06%
25,077
-1,321
-5% -$135K
WRI
512
DELISTED
Weingarten Realty Investors
WRI
$2.67M 0.06%
81,463
-1,411
-2% -$44.4K
HST icon
513
Host Hotels & Resorts
HST
$15.6B
$2.66M 0.06%
120,683
-830
-0.7% -$17.9K
MJN
514
DELISTED
Mead Johnson Nutrition Company
MJN
$2.66M 0.06%
28,503
-731
-3% -$63.9K
KR icon
515
Kroger
KR
$35.1B
$2.65M 0.06%
107,444
-6,178
-5% -$144K
ALNY icon
516
Alnylam Pharmaceuticals
ALNY
$30.4B
$2.64M 0.06%
41,792
-2,530
-6% -$150K
CUBI icon
517
Customers Bancorp
CUBI
$2.82B
$2.64M 0.06%
131,954
-4
-0% -$79
OA
518
DELISTED
Orbital ATK, Inc.
OA
$2.64M 0.06%
19,703
+155
+0.8% +$21.4K
DCOM
519
DELISTED
Dime Community Bancshares
DCOM
$2.63M 0.06%
166,874
– –
AAT
520
American Assets Trust
AAT
$1.41B
$2.63M 0.06%
76,142
-4,608
-6% -$157K
GNTX icon
521
Gentex
GNTX
$4.99B
$2.63M 0.06%
180,460
-606
-0.3% -$8.85K
PSA icon
522
Public Storage
PSA
$61.4B
$2.62M 0.06%
15,282
-571
-4% -$97.9K
CBOE icon
523
Cboe Global Markets
CBOE
$30.6B
$2.62M 0.06%
53,174
-584
-1% -$29.6K
CCI icon
524
Crown Castle
CCI
$32.2B
$2.61M 0.06%
35,193
-2,176
-6% -$163K
TUP
525
DELISTED
Tupperware Brands Corporation
TUP
$2.61M 0.06%
31,201
-64
-0.2% -$5.38K
19 20
21
22 23

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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.