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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
CFR icon
526
Cullen/Frost Bankers
CFR
$10.5B
$2.6M 0.06%
32,769
+614
+2% +$47.3K
BMR
527
DELISTED
BIOMED REALTY TRUST INC
BMR
$2.6M 0.06%
119,050
-3,222
-3% -$68.4K
OMER icon
528
Omeros
OMER
$1.26B
$2.6M 0.06%
149,121
-9,025
-6% -$114K
GEVA
529
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$2.58M 0.06%
24,607
-1,489
-6% -$127K
HIG icon
530
Hartford Financial Services
HIG
$37.8B
$2.58M 0.06%
72,003
+422
+0.6% +$14.9K
ZBRA icon
531
Zebra Technologies
ZBRA
$18B
$2.57M 0.06%
31,221
+528
+2% +$38.5K
BSX icon
532
Boston Scientific
BSX
$74.9B
$2.57M 0.06%
201,130
-1,374
-0.7% -$17.9K
PACW
533
DELISTED
PacWest Bancorp
PACW
$2.56M 0.06%
+59,261
New +$2.47M
KMI icon
534
Kinder Morgan
KMI
$71.4B
$2.55M 0.06%
70,443
-4,616
-6% -$156K
DNOW icon
535
DNOW Inc
DNOW
$2.95B
$2.54M 0.06%
+70,288
New +$2.42M
CYN
536
DELISTED
CITY NATIONAL CORPORATION
CYN
$2.54M 0.06%
33,588
+3
+0% +$222
PAY
537
DELISTED
Verifone Systems Inc
PAY
$2.54M 0.06%
69,091
+47
+0.1% +$1.6K
SCS
538
DELISTED
Steelcase
SCS
$2.53M 0.06%
167,020
+55,660
+50% +$917K
ENSG icon
539
The Ensign Group
ENSG
$10.6B
$2.53M 0.06%
173,794
-157,479
-48% -$1.88M
VMI icon
540
Valmont Industries
VMI
$9.5B
$2.53M 0.06%
16,623
-224
-1% -$34.5K
WELL icon
541
Welltower
WELL
$169B
$2.52M 0.06%
40,255
+2,070
+5% +$130K
WY icon
542
Weyerhaeuser
WY
$17.9B
$2.52M 0.06%
76,228
-2,543
-3% -$76.9K
DPZ icon
543
Domino's
DPZ
$11.6B
$2.51M 0.06%
34,400
-239
-0.7% -$17.5K
ASB icon
544
Associated Banc-Corp
ASB
$6.07B
$2.51M 0.06%
138,792
+1,554
+1% +$27.3K
LII icon
545
Lennox International
LII
$14.5B
$2.5M 0.06%
27,962
-514
-2% -$44.7K
NWN icon
546
Northwest Natural Holdings
NWN
$2.14B
$2.5M 0.06%
52,942
– –
CPRT icon
547
Copart
CPRT
$27.2B
$2.5M 0.06%
554,984
-1,248
-0.2% -$5.63K
SNDK
548
DELISTED
SANDISK CORP
SNDK
$2.49M 0.06%
23,849
-548
-2% -$49.7K
ALGN icon
549
Align Technology
ALGN
$12.5B
$2.49M 0.06%
44,423
-40,469
-48% -$2.11M
ZBH icon
550
Zimmer Biomet
ZBH
$19B
$2.49M 0.06%
24,687
-442
-2% -$43.1K
20 21
22
23 24

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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.