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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
LPNT
751
DELISTED
LifePoint Health, Inc.
LPNT
$1.71M 0.04%
27,506
-1,405
-5% -$82.4K
XEL icon
752
Xcel Energy
XEL
$49.3B
$1.71M 0.04%
52,927
-2,940
-5% -$91.1K
JCP
753
DELISTED
J.C. Penney Company, Inc.
JCP
$1.71M 0.04%
188,479
-8,088
-4% -$69.7K
SXT icon
754
Sensient Technologies
SXT
$5.53B
$1.7M 0.04%
30,588
-135
-0.4% -$7.33K
KND
755
DELISTED
Kindred Healthcare
KND
$1.7M 0.04%
73,656
– –
HOT
756
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$1.7M 0.04%
21,004
-450
-2% -$35.4K
RFMD
757
DELISTED
RF MICRO DEVICES INC
RFMD
$1.7M 0.04%
176,955
+76
+0% +$675
SWN
758
DELISTED
Southwestern Energy Company
SWN
$1.69M 0.04%
37,227
-61
-0.2% -$2.83K
ACOR
759
DELISTED
Acorda Therapeutics
ACOR
$1.69M 0.04%
419
-25
-6% -$102K
MOS icon
760
The Mosaic Company
MOS
$6.92B
$1.69M 0.04%
34,107
-2,482
-7% -$122K
TCF
761
DELISTED
TCF Financial Corporation
TCF
$1.69M 0.04%
103,043
+3,131
+3% +$50.1K
APH icon
762
Amphenol
APH
$204B
$1.69M 0.04%
139,896
-4,056
-3% -$48.3K
ORLY icon
763
O'Reilly Automotive
ORLY
$74.9B
$1.68M 0.04%
167,760
-6,090
-4% -$60.1K
CPRI icon
764
Capri Holdings
CPRI
$1.77B
$1.68M 0.04%
18,955
-733
-4% -$67.3K
AMD icon
765
Advanced Micro Devices
AMD
$789B
$1.68M 0.04%
400,566
+31,700
+9% +$128K
WT icon
766
WisdomTree
WT
$3.44B
$1.67M 0.04%
+135,095
New +$1.53M
GMCR
767
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.67M 0.04%
13,382
-774
-5% -$84.4K
ISRG icon
768
Intuitive Surgical
ISRG
$142B
$1.67M 0.04%
36,432
-405
-1% -$17.9K
DOV icon
769
Dover
DOV
$27.8B
$1.66M 0.04%
22,655
-918
-4% -$64.2K
ZION icon
770
Zions Bancorporation
ZION
$10.5B
$1.66M 0.04%
56,391
-83
-0.1% -$2.44K
CHK
771
DELISTED
Chesapeake Energy Corporation
CHK
$1.66M 0.04%
282
-18
-6% -$98.1K
ITMN
772
DELISTED
INTERMUNE INC
ITMN
$1.66M 0.04%
37,531
-2,269
-6% -$83.5K
NUE icon
773
Nucor
NUE
$61.8B
$1.65M 0.04%
33,579
+395
+1% +$20.3K
LSI
774
DELISTED
Life Storage, Inc.
LSI
$1.65M 0.04%
32,040
– –
DLTR icon
775
Dollar Tree
DLTR
$24.9B
$1.65M 0.04%
30,235
-1,266
-4% -$66.6K
29 30
31
32 33

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RI
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HRCM
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HI
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MF
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MPI
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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.