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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
RSG icon
951
Republic Services
RSG
$65.9B
$1.07M 0.03%
28,178
-595
-2% -$21.1K
PLCM
952
DELISTED
POLYCOM INC
PLCM
$1.07M 0.03%
85,430
-1,123
-1% -$14.2K
SRCL
953
DELISTED
Stericycle Inc
SRCL
$1.06M 0.02%
8,930
-474
-5% -$54.2K
MCY icon
954
Mercury Insurance
MCY
$5.81B
$1.06M 0.02%
22,440
-581
-3% -$27.3K
KBH icon
955
KB Home
KBH
$3.45B
$1.04M 0.02%
55,636
+1,299
+2% +$21.8K
PCH
956
DELISTED
PotlatchDeltic
PCH
$1.04M 0.02%
25,101
-385
-2% -$15.1K
DWA
957
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.03M 0.02%
44,490
-969
-2% -$25.3K
RAMP icon
958
LiveRamp
RAMP
$2.31B
$1.03M 0.02%
47,592
+582
+1% +$15K
MCHP icon
959
Microchip Technology
MCHP
$42.2B
$1.03M 0.02%
42,236
+136
+0.3% +$3.24K
LTXB
960
DELISTED
LegacyTexas Financial Group Inc
LTXB
$1.03M 0.02%
38,324
+17,890
+88% +$470K
GEF icon
961
Greif
GEF
$5.03B
$1.03M 0.02%
18,870
+66
+0.4% +$3.56K
TRMK icon
962
Trustmark
TRMK
$2.8B
$1.03M 0.02%
41,703
+1,051
+3% +$25K
DF
963
DELISTED
Dean Foods Company
DF
$1.02M 0.02%
57,806
-249
-0.4% -$4.07K
TNL icon
964
Travel + Leisure Co
TNL
$4.58B
$1.02M 0.02%
29,728
-1,138
-4% -$37.4K
UAA icon
965
Under Armour
UAA
$2.3B
$1.02M 0.02%
34,154
-163,566
-83% -$4.3M
MNST icon
966
Monster Beverage
MNST
$91.4B
$1.01M 0.02%
171,240
-9,600
-5% -$54.7K
PVH icon
967
PVH
PVH
$3.77B
$1.01M 0.02%
8,673
+1
+0% +$124
RYAM icon
968
Rayonier Advanced Materials
RYAM
$570M
$1.01M 0.02%
+26,070
New +$1.01M
JWN
969
DELISTED
Nordstrom
JWN
$1.01M 0.02%
14,822
-567
-4% -$36.8K
SVU
970
DELISTED
SUPERVALU Inc.
SVU
$1M 0.02%
17,470
+330
+2% +$17K
CHRW icon
971
C.H. Robinson
CHRW
$17.5B
$998K 0.02%
15,649
-757
-5% -$44.5K
GES
972
DELISTED
Guess Inc
GES
$996K 0.02%
36,905
-855
-2% -$23.2K
KIM icon
973
Kimco Realty
KIM
$16.4B
$995K 0.02%
43,292
-2,113
-5% -$48K
RL icon
974
Ralph Lauren
RL
$23.1B
$992K 0.02%
6,175
-257
-4% -$39.6K
MAC icon
975
Macerich
MAC
$6.99B
$990K 0.02%
14,835
-511
-3% -$33.3K
37 38
39
40 41

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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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URS
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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.