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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
KDP icon
901
Keurig Dr Pepper
KDP
$42.3B
$1.21M 0.03%
20,697
-870
-4% -$48.9K
KMX icon
902
CarMax
KMX
$8.52B
$1.21M 0.03%
23,240
-908
-4% -$41.2K
FCS
903
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.21M 0.03%
77,258
+1,244
+2% +$17.5K
SJM icon
904
J.M. Smucker
SJM
$12.9B
$1.2M 0.03%
11,286
-4,214
-27% -$423K
IDCC icon
905
InterDigital
IDCC
$8.88B
$1.2M 0.03%
25,014
+514
+2% +$19.9K
AKAM icon
906
Akamai
AKAM
$18B
$1.19M 0.03%
19,558
-380
-2% -$21.1K
ROL icon
907
Rollins
ROL
$17.4B
$1.19M 0.03%
134,092
-378
-0.3% -$3.4K
BCR
908
DELISTED
CR Bard Inc.
BCR
$1.19M 0.03%
8,333
-369
-4% -$52.7K
ISIL
909
DELISTED
Intersil Corp
ISIL
$1.19M 0.03%
79,633
+3,403
+4% +$46.3K
ANN
910
DELISTED
ANN INC
ANN
$1.19M 0.03%
28,961
+423
+1% +$16.9K
EA
911
DELISTED
Electronic Arts
EA
$1.19M 0.03%
33,165
-324
-1% -$10.5K
AEO icon
912
American Eagle Outfitters
AEO
$2.73B
$1.19M 0.03%
105,801
+63
+0.1% +$716
NYT icon
913
New York Times
NYT
$10.3B
$1.19M 0.03%
78,059
-819
-1% -$12.8K
MUR icon
914
Murphy Oil
MUR
$4.99B
$1.18M 0.03%
17,785
-845
-5% -$53K
CCEP icon
915
Coca-Cola Europacific Partners
CCEP
$47.5B
$1.18M 0.03%
24,656
-1,027
-4% -$47.4K
VRE
916
DELISTED
Veris Residential
VRE
$1.18M 0.03%
54,829
-2,280
-4% -$48.2K
LLTC
917
DELISTED
Linear Technology Corp
LLTC
$1.17M 0.03%
24,941
+96
+0.4% +$4.45K
TIF
918
DELISTED
Tiffany & Co.
TIF
$1.17M 0.03%
11,700
-305
-3% -$28.3K
CATY icon
919
Cathay General Bancorp
CATY
$4.31B
$1.17M 0.03%
45,789
+518
+1% +$12.7K
KMPR icon
920
Kemper
KMPR
$1.59B
$1.16M 0.03%
31,483
-305
-1% -$11.3K
CNP icon
921
CenterPoint Energy
CNP
$26.7B
$1.16M 0.03%
45,312
-1,950
-4% -$47.3K
SNA icon
922
Snap-on
SNA
$20.9B
$1.16M 0.03%
9,742
+138
+1% +$16K
MDP
923
DELISTED
Meredith Corporation
MDP
$1.16M 0.03%
23,883
+88
+0.4% +$4K
WEB
924
DELISTED
Web.com Group, Inc.
WEB
$1.15M 0.03%
39,858
+13,058
+49% +$429K
ALTR
925
DELISTED
Altera Corp
ALTR
$1.15M 0.03%
33,030
-447
-1% -$15.1K
35 36
37
38 39

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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.