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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
HBAN icon
926
Huntington Bancshares
HBAN
$35.9B
$1.14M 0.03%
119,865
+2,605
+2% +$24.5K
MZTI
927
The Marzetti Company
MZTI
$3.22B
$1.14M 0.03%
12,005
+100
+0.8% +$9.26K
WHR icon
928
Whirlpool
WHR
$2.79B
$1.14M 0.03%
8,195
-120
-1% -$17.6K
GAP
929
The Gap Inc
GAP
$7.34B
$1.14M 0.03%
27,414
-1,974
-7% -$79.9K
LTM
930
DELISTED
LIFE TIME FITNESS INC
LTM
$1.13M 0.03%
23,254
-1,919
-8% -$94.3K
BHR
931
Braemar Hotels & Resorts
BHR
$139M
$1.13M 0.03%
66,617
– –
MSA icon
932
Mine Safety
MSA
$7.32B
$1.13M 0.03%
19,629
+908
+5% +$49.8K
TXT icon
933
Textron
TXT
$15.1B
$1.13M 0.03%
29,430
-824
-3% -$32.3K
ETFC
934
DELISTED
E*Trade Financial Corporation
ETFC
$1.12M 0.03%
52,872
+9,036
+21% +$190K
FLS icon
935
Flowserve
FLS
$10.3B
$1.12M 0.03%
15,071
-709
-4% -$53.7K
CNX icon
936
CNX Resources
CNX
$5.23B
$1.12M 0.03%
29,088
+323
+1% +$11.8K
WEC icon
937
WEC Energy
WEC
$35.9B
$1.12M 0.03%
23,779
-1,056
-4% -$49.1K
COL
938
DELISTED
Rockwell Collins
COL
$1.12M 0.03%
14,284
-397
-3% -$31.2K
RHT
939
DELISTED
Red Hat Inc
RHT
$1.12M 0.03%
20,191
-494
-2% -$25.1K
SAIC icon
940
Saic
SAIC
$5.35B
$1.11M 0.03%
25,223
+511
+2% +$20.2K
TREX icon
941
Trex
TREX
$5.1B
$1.11M 0.03%
+154,000
New +$1.31M
HMSY
942
DELISTED
HMS Holdings Corp.
HMSY
$1.11M 0.03%
54,215
+2,191
+4% +$39.5K
COHR
943
DELISTED
Coherent Inc
COHR
$1.1M 0.03%
16,688
-29,450
-64% -$1.82M
ALEX
944
DELISTED
Alexander & Baldwin
ALEX
$1.1M 0.03%
26,519
+393
+2% +$15.5K
HNI icon
945
HNI Corp
HNI
$3.56B
$1.09M 0.03%
27,891
+236
+0.9% +$8.62K
NVDA icon
946
NVIDIA
NVDA
$5.46T
$1.09M 0.03%
2,353,240
+11,560
+0.5% +$5.4K
SMTC icon
947
Semtech
SMTC
$12.4B
$1.09M 0.03%
41,607
+20
+0% +$503
AES icon
948
AES
AES
$10.5B
$1.08M 0.03%
69,592
-1,607
-2% -$23.1K
KSS icon
949
Kohl's
KSS
$2.22B
$1.08M 0.03%
20,548
-1,273
-6% -$69K
CTXS
950
DELISTED
Citrix Systems Inc
CTXS
$1.08M 0.03%
21,698
-3,652
-14% -$176K
36 37
38
39 40

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HI
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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.