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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
ACC
551
DELISTED
American Campus Communities, Inc.
ACC
$2.48M 0.06%
64,873
-1,843
-3% -$70.6K
STLD icon
552
Steel Dynamics
STLD
$37.3B
$2.48M 0.06%
138,135
-459
-0.3% -$8.25K
ORI icon
553
Old Republic International
ORI
$10.3B
$2.48M 0.06%
149,843
+150
+0.1% +$2.5K
FNFG
554
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
$2.48M 0.06%
283,229
+24,856
+10% +$220K
CCC
555
DELISTED
Calgon Carbon Corp
CCC
$2.47M 0.06%
+110,639
New +$2.36M
BAS
556
DELISTED
Basis Energy Services, Inc.
BAS
$2.47M 0.06%
148
+69
+87% +$1.05M
PNRA
557
DELISTED
Panera Bread Co
PNRA
$2.47M 0.06%
16,466
+235
+1% +$37.2K
PSB
558
DELISTED
PS Business Parks, Inc.
PSB
$2.47M 0.06%
29,535
-1,787
-6% -$151K
AVNT icon
559
Avient
AVNT
$4.23B
$2.45M 0.06%
+58,206
New +$2.28M
HLSS
560
DELISTED
HOME LN SERVICING SOLUTIONS LTD(CAYMAN ISLANDS)
HLSS
$2.44M 0.06%
+107,520
New +$2.37M
CUZ icon
561
Cousins Properties
CUZ
$4.93B
$2.44M 0.06%
+69,398
New +$2.32M
INTU icon
562
Intuit
INTU
$98B
$2.44M 0.06%
30,283
-791
-3% -$61K
ATML
563
DELISTED
ATMEL CORP
ATML
$2.44M 0.06%
260,325
+2,571
+1% +$21.5K
TMH
564
DELISTED
Team Health Holdings Inc
TMH
$2.43M 0.06%
48,728
+18,228
+60% +$882K
BRSL
565
Brightstar Lottery PLC
BRSL
$2.15B
$2.43M 0.06%
152,748
+125,411
+459% +$1.7M
RAX
566
DELISTED
Rackspace Hosting Inc
RAX
$2.42M 0.06%
72,042
-242
-0.3% -$8.03K
QLIK
567
DELISTED
QLIK TECHNOLOGIES INC COM STK (DE)
QLIK
$2.42M 0.06%
107,150
-54,784
-34% -$1.26M
LHO
568
DELISTED
LaSalle Hotel Properties
LHO
$2.42M 0.06%
68,635
+67,385
+5,391% +$2.24M
UTHR icon
569
United Therapeutics
UTHR
$21.5B
$2.42M 0.06%
27,289
-2,129
-7% -$205K
KLAC icon
570
KLA
KLAC
$274B
$2.41M 0.06%
331,980
+280
+0.1% +$1.86K
BDX icon
571
Becton Dickinson
BDX
$49.6B
$2.41M 0.06%
20,879
-855
-4% -$96.9K
TEAR
572
DELISTED
TearLab Corporation
TEAR
$2.39M 0.06%
49,143
-1,145
-2% -$55.9K
MHFI
573
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
$2.38M 0.06%
28,701
-1,573
-5% -$124K
MPC icon
574
Marathon Petroleum
MPC
$100B
$2.38M 0.06%
60,874
-2,870
-5% -$127K
CB
575
DELISTED
CHUBB CORPORATION
CB
$2.38M 0.06%
25,779
-1,356
-5% -$125K
21 22
23
24 25

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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.