We are live on ! Find out more
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
BMRC icon
626
Bank of Marin Bancorp
BMRC
$462M
$2.18M 0.05%
95,624
+11,776
+14% +$262K
LYV icon
627
Live Nation Entertainment
LYV
$43.3B
$2.17M 0.05%
+88,010
New +$1.98M
SLM icon
628
SLM Corp
SLM
$5.22B
$2.17M 0.05%
261,449
+136,001
+108% +$1.2M
QCOR
629
DELISTED
QUESTCOR PHARMA INC
QCOR
$2.17M 0.05%
23,491
-16,996
-42% -$1.46M
BCC icon
630
Boise Cascade
BCC
$2.94B
$2.17M 0.05%
75,788
+27,570
+57% +$736K
KBR icon
631
KBR
KBR
$4.81B
$2.17M 0.05%
91,026
-3,011
-3% -$75.5K
VVC
632
DELISTED
Vectren Corporation
VVC
$2.17M 0.05%
50,999
-608
-1% -$24.3K
SIGI icon
633
Selective Insurance
SIGI
$5.59B
$2.17M 0.05%
+87,620
New +$2.07M
GEN icon
634
Gen Digital
GEN
$17.7B
$2.15M 0.05%
94,059
+12,852
+16% +$273K
LAMR icon
635
Lamar Advertising Co
LAMR
$15.8B
$2.15M 0.05%
40,598
-875
-2% -$44.2K
CBT icon
636
Cabot Corp
CBT
$4.45B
$2.15M 0.05%
37,089
-117
-0.3% -$6.82K
FTNT icon
637
Fortinet
FTNT
$121B
$2.15M 0.05%
426,800
-2,945
-0.7% -$13.2K
ETR icon
638
Entergy
ETR
$49.9B
$2.14M 0.05%
52,216
+426
+0.8% +$15.9K
MSCC
639
DELISTED
Microsemi Corp
MSCC
$2.13M 0.05%
79,787
-147,581
-65% -$3.68M
COR icon
640
Cencora
COR
$59.2B
$2.12M 0.05%
29,172
-2,235
-7% -$153K
FFIC
641
DELISTED
Flushing Financial
FFIC
$2.12M 0.05%
103,167
– –
BALL icon
642
Ball Corp
BALL
$16.4B
$2.11M 0.05%
67,324
-1,594
-2% -$46.7K
OIS icon
643
Oil States International
OIS
$526M
$2.1M 0.05%
32,808
-24,610
-43% -$1.45M
FIS icon
644
Fidelity National Information Services
FIS
$22.8B
$2.1M 0.05%
38,343
+7,276
+23% +$390K
SNV
645
DELISTED
Synovus
SNV
$2.1M 0.05%
85,948
+372
+0.4% +$8.67K
AVTA
646
DELISTED
Avantax, Inc. Common Stock
AVTA
$2.09M 0.05%
110,900
+31,840
+40% +$600K
DNY
647
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.09M 0.05%
123,436
+1,585
+1% +$26.9K
FE icon
648
FirstEnergy
FE
$27.1B
$2.09M 0.05%
60,170
+971
+2% +$32.7K
ROSE
649
DELISTED
ROSETTA RESOURCES INC
ROSE
$2.08M 0.05%
37,994
-129
-0.3% -$6.27K
CRS icon
650
Carpenter Technology
CRS
$26.6B
$2.08M 0.05%
32,830
-659
-2% -$41.8K
24 25
26
27 28

Similar funds

ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
MPI
Mairs & Power Inc St Paul, Minnesota $9.79B AUM 20.6% 1-Year Est. Return
URS
Utah Retirement Systems Salt Lake City, Utah $9.78B AUM 28.72% 1-Year Est. Return

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.