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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
POST icon
851
Post Holdings
POST
$3.65B
$1.38M 0.03%
41,533
+5,839
+16% +$195K
WGL
852
DELISTED
Wgl Holdings
WGL
$1.38M 0.03%
32,095
-534
-2% -$21.5K
XLNX
853
DELISTED
Xilinx Inc
XLNX
$1.38M 0.03%
29,160
+462
+2% +$22.2K
ASNA
854
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.37M 0.03%
3,999
-61
-2% -$20.8K
CPWR
855
DELISTED
COMPUWARE CORP
CPWR
$1.36M 0.03%
141,418
+807
+0.6% +$7.87K
DVA icon
856
DaVita
DVA
$11.4B
$1.36M 0.03%
18,747
-169
-0.9% -$11.8K
ADSK icon
857
Autodesk
ADSK
$54.5B
$1.35M 0.03%
24,027
-731
-3% -$37.1K
AME icon
858
Ametek
AME
$58.7B
$1.35M 0.03%
25,862
-2,022
-7% -$106K
FICO icon
859
Fair Isaac
FICO
$24B
$1.35M 0.03%
21,192
+197
+0.9% +$11.3K
MUSA icon
860
Murphy USA
MUSA
$10.4B
$1.34M 0.03%
27,471
-477
-2% -$22.1K
MENT
861
DELISTED
Mentor Graphics Corp
MENT
$1.34M 0.03%
62,277
+234
+0.4% +$4.93K
NEM icon
862
Newmont
NEM
$120B
$1.34M 0.03%
52,544
-6,058
-10% -$146K
NVRI icon
863
Enviri
NVRI
$564M
$1.33M 0.03%
49,928
+648
+1% +$16.6K
ACH
864
Accendra Health
ACH
$84.6M
$1.33M 0.03%
39,013
-2,624
-6% -$89.9K
HP icon
865
Helmerich & Payne
HP
$4.3B
$1.32M 0.03%
11,401
+448
+4% +$49.1K
CAKE icon
866
Cheesecake Factory
CAKE
$5.57B
$1.32M 0.03%
28,418
-1,450
-5% -$66.8K
IWM icon
867
iShares Russell 2000 ETF
IWM
$82.4B
$1.32M 0.03%
11,090
+8,480
+325% +$963K
HAFC icon
868
Hanmi Financial
HAFC
$963M
$1.32M 0.03%
62,428
+6,930
+12% +$152K
XEC
869
DELISTED
CIMAREX ENERGY CO
XEC
$1.32M 0.03%
9,176
-44,986
-83% -$5.72M
OLN icon
870
Olin
OLN
$2.17B
$1.31M 0.03%
48,862
-447
-0.9% -$12.4K
LPX icon
871
Louisiana-Pacific
LPX
$5.18B
$1.31M 0.03%
87,277
-82,663
-49% -$1.26M
ACIW icon
872
ACI Worldwide
ACIW
$5.42B
$1.31M 0.03%
70,353
-2,277
-3% -$42.4K
NI icon
873
NiSource
NI
$20.2B
$1.31M 0.03%
84,494
-3,413
-4% -$49.3K
VSH icon
874
Vishay Intertechnology
VSH
$5.11B
$1.3M 0.03%
83,886
+3,373
+4% +$50K
IDTI
875
DELISTED
Integrated Device Technology I
IDTI
$1.3M 0.03%
84,013
-447
-0.5% -$5.75K
33 34
35
36 37

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RA
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RI
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HRCM
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HI
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MF
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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.