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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
SWI
801
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
$1.57M 0.04%
40,565
+1,368
+3% +$54.7K
RF icon
802
Regions Financial
RF
$27B
$1.54M 0.04%
145,395
+509
+0.4% +$5.31K
BSTC
803
DELISTED
BioSpecifics Technologies Corp.
BSTC
$1.54M 0.04%
57,022
-3,440
-6% -$89.6K
IDT icon
804
IDT Corp
IDT
$1.67B
$1.54M 0.04%
124,855
-23,987
-16% -$278K
MANH icon
805
Manhattan Associates
MANH
$11.7B
$1.54M 0.04%
+44,600
New +$1.47M
JBLU icon
806
JetBlue
JBLU
$2.19B
$1.53M 0.04%
141,322
-3,207
-2% -$29.6K
HSY icon
807
Hershey
HSY
$37.4B
$1.53M 0.04%
15,731
-971
-6% -$95.2K
SMG icon
808
ScottsMiracle-Gro
SMG
$3.59B
$1.53M 0.04%
26,910
-572
-2% -$34.2K
NRG icon
809
NRG Energy
NRG
$25.2B
$1.53M 0.04%
41,081
+1,347
+3% +$46.4K
BBWI icon
810
Bath & Body Works
BBWI
$3.76B
$1.52M 0.04%
31,983
-306
-0.9% -$14K
FTI icon
811
TechnipFMC
FTI
$30.1B
$1.51M 0.04%
33,324
-854
-2% -$36.2K
CDP icon
812
COPT Defense Properties
CDP
$4.23B
$1.51M 0.04%
54,178
-990
-2% -$27.1K
LDOS icon
813
Leidos
LDOS
$17.9B
$1.51M 0.04%
39,307
-6,614
-14% -$250K
MDCO
814
DELISTED
Medicines Co
MDCO
$1.51M 0.04%
51,811
-3,135
-6% -$83.7K
NTRS icon
815
Northern Trust
NTRS
$34.8B
$1.5M 0.04%
23,438
+589
+3% +$36.3K
CTRA
816
DELISTED
Coterra Energy
CTRA
$1.5M 0.04%
43,997
-3,657
-8% -$131K
WFM
817
DELISTED
Whole Foods Market Inc
WFM
$1.5M 0.04%
38,756
-1,649
-4% -$71.9K
CVSA
818
Covista Inc
CVSA
$4.49B
$1.5M 0.04%
35,342
+797
+2% +$33.9K
EGP icon
819
EastGroup Properties
EGP
$11B
$1.5M 0.04%
23,298
-6,700
-22% -$425K
BIO icon
820
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.49M 0.04%
12,477
-106
-0.8% -$12.9K
MAR icon
821
Marriott International
MAR
$91.9B
$1.48M 0.03%
23,149
-855
-4% -$50.7K
ROST icon
822
Ross Stores
ROST
$78.6B
$1.48M 0.03%
44,788
-2,150
-5% -$73.8K
TECD
823
DELISTED
Tech Data Corp
TECD
$1.48M 0.03%
23,645
+207
+0.9% +$12.8K
HRC
824
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.47M 0.03%
35,384
-104
-0.3% -$4.04K
FMC icon
825
FMC
FMC
$1.27B
$1.46M 0.03%
23,672
-729
-3% -$47.7K
31 32
33
34 35

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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.