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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
IMN
876
DELISTED
Imation
IMN
$1.3M 0.03%
377,429
-32,170
-8% -$133K
GGP
877
DELISTED
GGP Inc.
GGP
$1.29M 0.03%
54,975
-3,523
-6% -$81.8K
FLR icon
878
Fluor
FLR
$7B
$1.29M 0.03%
16,778
-336
-2% -$25.6K
HTWR
879
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.29M 0.03%
14,575
-880
-6% -$78.8K
TRIP icon
880
TripAdvisor
TRIP
$1.29B
$1.29M 0.03%
11,831
-479
-4% -$44.1K
JOY
881
DELISTED
Joy Global Inc
JOY
$1.29M 0.03%
20,880
+529
+3% +$31.8K
CADE
882
DELISTED
Cadence Bank
CADE
$1.28M 0.03%
52,259
+1,241
+2% +$29.5K
LHX icon
883
L3Harris
LHX
$53.7B
$1.28M 0.03%
16,919
+1,417
+9% +$106K
KSU
884
DELISTED
Kansas City Southern
KSU
$1.28M 0.03%
11,905
+131
+1% +$13.5K
CLX icon
885
Clorox
CLX
$12.9B
$1.28M 0.03%
13,968
-623
-4% -$55.8K
SIAL
886
DELISTED
SIGMA - ALDRICH CORP
SIAL
$1.27M 0.03%
12,531
-726
-5% -$70.5K
POLY
887
DELISTED
Plantronics, Inc.
POLY
$1.26M 0.03%
26,309
+187
+0.7% +$8.32K
CMC icon
888
Commercial Metals
CMC
$7.98B
$1.26M 0.03%
72,814
+180
+0.2% +$3.34K
AMG icon
889
Affiliated Managers Group
AMG
$9.7B
$1.26M 0.03%
6,128
-26,970
-81% -$5.21M
DNR
890
DELISTED
Denbury Resources, Inc.
DNR
$1.26M 0.03%
68,090
+344
+0.5% +$5.91K
TAP icon
891
Molson Coors Class B
TAP
$7.85B
$1.24M 0.03%
16,752
-309
-2% -$19.9K
TDC icon
892
Teradata
TDC
$2.57B
$1.24M 0.03%
30,789
-7,374
-19% -$322K
BBBY
893
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.23M 0.03%
21,512
-2,115
-9% -$132K
IRF
894
DELISTED
INTL RECTIFIER CORP
IRF
$1.23M 0.03%
44,072
+597
+1% +$16K
VLY icon
895
Valley National Bancorp
VLY
$8.3B
$1.23M 0.03%
123,971
+2,532
+2% +$25.4K
JNPR
896
DELISTED
Juniper Networks
JNPR
$1.23M 0.03%
49,949
-4,149
-8% -$103K
THOR
897
DELISTED
THORATEC CORPORATION
THOR
$1.23M 0.03%
35,180
-33,582
-49% -$1.12M
ESS icon
898
Essex Property Trust
ESS
$18.5B
$1.22M 0.03%
6,593
-17,610
-73% -$3.12M
SLAB icon
899
Silicon Laboratories
SLAB
$7.28B
$1.22M 0.03%
24,724
-6,115
-20% -$291K
OGS icon
900
ONE Gas
OGS
$5.09B
$1.21M 0.03%
32,144
-846
-3% -$30.9K
34 35
36
37 38

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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.