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
EXPD icon
701
Expeditors International
EXPD
$24.3B
$1.89M 0.04%
42,788
-1,754
-4% -$75.4K
DORM icon
702
Dorman Products
DORM
$3.95B
$1.89M 0.04%
+38,297
New +$2.09M
IONS icon
703
Ionis Pharmaceuticals
IONS
$9.28B
$1.88M 0.04%
54,687
-3,309
-6% -$104K
XRX icon
704
Xerox
XRX
$412M
$1.88M 0.04%
57,362
+12,967
+29% +$412K
UNT
705
DELISTED
UNIT Corporation
UNT
$1.88M 0.04%
27,283
+864
+3% +$56.3K
BFYT
706
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.86M 0.04%
151,273
-827
-0.5% -$8.52K
TSN icon
707
Tyson Foods
TSN
$19.8B
$1.86M 0.04%
49,596
+210
+0.4% +$8.41K
KPTI icon
708
Karyopharm Therapeutics
KPTI
$45.1M
$1.86M 0.04%
2,665
-162
-6% -$75.4K
LXK
709
DELISTED
Lexmark Intl Inc
LXK
$1.85M 0.04%
38,504
+244
+0.6% +$10.9K
SHW icon
710
Sherwin-Williams
SHW
$87.8B
$1.85M 0.04%
26,790
-1,392
-5% -$92.9K
CAG icon
711
Conagra Brands
CAG
$7.39B
$1.85M 0.04%
79,939
+193
+0.2% +$4.67K
ALX
712
Alexander's
ALX
$1.4B
$1.84M 0.04%
4,994
+54
+1% +$19.4K
IWO icon
713
iShares Russell 2000 Growth ETF
IWO
$15.1B
$1.84M 0.04%
13,301
+6,600
+98% +$868K
AA icon
714
Alcoa
AA
$13.1B
$1.84M 0.04%
51,435
+2,701
+6% +$88.6K
FAF icon
715
First American
FAF
$7.56B
$1.84M 0.04%
66,070
-1,325
-2% -$36.1K
DG icon
716
Dollar General
DG
$26.9B
$1.83M 0.04%
31,978
-103
-0.3% -$5.89K
WWD icon
717
Woodward
WWD
$21.2B
$1.83M 0.04%
36,490
-837
-2% -$38.1K
AVB icon
718
AvalonBay Communities
AVB
$26.3B
$1.83M 0.04%
12,847
-601
-4% -$83.1K
ROK icon
719
Rockwell Automation
ROK
$49.5B
$1.83M 0.04%
14,596
-211
-1% -$26K
NWL icon
720
Newell Brands
NWL
$2.63B
$1.82M 0.04%
58,745
+1,239
+2% +$37.1K
ANIK icon
721
Anika Therapeutics
ANIK
$283M
$1.82M 0.04%
39,289
+14,654
+59% +$652K
VIAV icon
722
Viavi Solutions
VIAV
$10.6B
$1.81M 0.04%
255,163
+2,960
+1% +$20.1K
FHI icon
723
Federated Hermes
FHI
$4.74B
$1.81M 0.04%
58,496
-299
-0.5% -$8.69K
CAB
724
DELISTED
Cabela's Inc
CAB
$1.81M 0.04%
28,989
+42
+0.1% +$2.66K
HWC icon
725
Hancock Whitney
HWC
$6.37B
$1.8M 0.04%
50,883
-4
-0% -$138
27 28
29
30 31

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.