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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
ULTI
676
DELISTED
Ultimate Software Group Inc
ULTI
$1.97M 0.05%
14,252
-862
-6% -$110K
AOL
677
DELISTED
AOL INC COMMON STOCK
AOL
$1.97M 0.05%
49,435
+58
+0.1% +$2.29K
NEOG icon
678
Neogen
NEOG
$2.59B
$1.96M 0.05%
129,323
-7,840
-6% -$116K
UBA
679
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
$1.96M 0.05%
93,982
– –
LUV icon
680
Southwest Airlines
LUV
$22B
$1.96M 0.05%
72,943
-5,117
-7% -$129K
URS
681
DELISTED
URS CORP
URS
$1.96M 0.05%
42,650
-1,691
-4% -$78.1K
EAT icon
682
Brinker International
EAT
$10.2B
$1.95M 0.05%
40,169
-2,277
-5% -$114K
STE icon
683
Steris
STE
$23B
$1.95M 0.05%
36,542
+940
+3% +$48.4K
HBIO icon
684
Harvard Bioscience
HBIO
$30.4M
$1.95M 0.05%
42,814
– –
CMG icon
685
Chipotle Mexican Grill
CMG
$41.3B
$1.94M 0.05%
163,900
+1,950
+1% +$21.1K
EFSC icon
686
Enterprise Financial Services Corp
EFSC
$2.4B
$1.94M 0.05%
107,530
+7,320
+7% +$134K
OMC icon
687
Omnicom Group
OMC
$24.2B
$1.94M 0.05%
27,248
-1,341
-5% -$93.4K
PGR icon
688
Progressive
PGR
$121B
$1.94M 0.05%
76,432
-1,490
-2% -$36.9K
CLC
689
DELISTED
Clarcor
CLC
$1.93M 0.05%
31,180
+63
+0.2% +$3.64K
CSH
690
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$1.92M 0.05%
95,431
-69,117
-42% -$1.39M
CAM
691
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
$1.92M 0.05%
28,328
+4,795
+20% +$309K
APOL
692
DELISTED
Apollo Education Group Inc Class A
APOL
$1.92M 0.04%
61,326
+1,240
+2% +$35.7K
WOOF
693
DELISTED
VCA Inc.
WOOF
$1.92M 0.04%
54,609
-1,724
-3% -$56.1K
BXP icon
694
Boston Properties
BXP
$11B
$1.91M 0.04%
16,137
-466
-3% -$55K
WPG
695
DELISTED
Washington Prime Group Inc.
WPG
$1.91M 0.04%
+11,307
New +$1.97M
PCYC
696
DELISTED
PHARMACYCLICS INC
PCYC
$1.91M 0.04%
21,255
-6,278
-23% -$589K
GATX icon
697
GATX Corp
GATX
$6.33B
$1.91M 0.04%
28,474
-242
-0.8% -$15.8K
TECH icon
698
Bio-Techne
TECH
$11.2B
$1.91M 0.04%
82,356
-1,604
-2% -$35.4K
UMPQ
699
DELISTED
Umpqua Holdings Corp
UMPQ
$1.9M 0.04%
+105,980
New +$1.84M
CRR
700
DELISTED
Carbo Ceramics Inc.
CRR
$1.89M 0.04%
12,284
+112
+0.9% +$15.4K
26 27
28
29 30

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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.