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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
(+3.1%)
Cap. Flow
-$31.7M
Cap. Flow
% of AUM
-0.74%
Top 10 Holdings %
Top 10 Hldgs %
11.43%
Holding
1,324
New
70
Increased
316
Reduced
759
Closed
67
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE ETF
EFA
|
+$54.1M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$13.3M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
+$5.23M |
| 4 |
UTIW
UTI WORLDWIDE INC
UTIW
|
+$5.19M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
+$5.06M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Old Dominion Freight Line
ODFL
|
+$7.52M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$5.72M |
| 3 |
Fidelity National Financial
FNF
|
+$5.4M |
| 4 |
SUSS
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
|
+$5.25M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$75.1B
| $8.51M | 0.2% |
72,781
-1,043
| -1% | -$110K |
|
|
HMHC
77
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $8.48M | 0.2% |
442,549
+119,054
| +37% | +$2.31M |
|
78
Bristol-Myers Squibb
BMY
$130B
| $8.48M | 0.2% |
174,725
-3,142
| -2% | -$155K |
|
79
MetLife
MET
$61.4B
| $8.37M | 0.2% |
169,067
-3,265
| -2% | -$153K |
|
80
Astronics
ATRO
$4.34B
| $8.33M | 0.2% |
323,091
-23,946
| -7% | -$622K |
|
81
US Bancorp
USB
$101B
| $8.29M | 0.19% |
191,380
-5,816
| -3% | -$243K |
|
82
Monolithic Power Systems
MPWR
$70B
| $8.28M | 0.19% |
195,610
-7,214
| -4% | -$280K |
|
83
Ford
F
$55.1B
| $8M | 0.19% |
464,267
-6,254
| -1% | -$102K |
|
84
Starbucks
SBUX
$124B
| $7.96M | 0.19% |
205,814
-1,592
| -0.8% | -$57.8K |
|
|
TWX
85
DELISTED
Time Warner Inc
TWX
| $7.95M | 0.19% |
113,121
-10,203
| -8% | -$671K |
|
86
DuPont de Nemours
DD
$19.5B
| $7.84M | 0.18% |
60,202
-844
| -1% | -$108K |
|
87
Abbott
ABT
$192B
| $7.82M | 0.18% |
191,291
-10,804
| -5% | -$424K |
|
|
LOGM
88
DELISTED
LogMein, Inc.
LOGM
| $7.74M | 0.18% |
165,929
-20,821
| -11% | -$897K |
|
|
AXE
89
DELISTED
Anixter International Inc
AXE
| $7.74M | 0.18% |
77,305
-3,408
| -4% | -$336K |
|
90
Honeywell
HON
$74.6B
| $7.67M | 0.18% |
91,887
-2,741
| -3% | -$229K |
|
91
Mondelez International
MDLZ
$79.4B
| $7.65M | 0.18% |
203,361
-9,164
| -4% | -$335K |
|
92
United Parcel Service
UPS
$88.4B
| $7.63M | 0.18% |
74,315
-3,350
| -4% | -$336K |
|
93
Kaiser Aluminum
KALU
$3.1B
| $7.62M | 0.18% |
104,611
| – | – |
|
94
Capital One
COF
$136B
| $7.6M | 0.18% |
92,044
-1,711
| -2% | -$133K |
|
95
Medtronic
MDT
$116B
| $7.56M | 0.18% |
118,613
-3,882
| -3% | -$236K |
|
|
CBST
96
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $7.56M | 0.18% |
108,270
-1,585
| -1% | -$108K |
|
|
CAMP
97
DELISTED
CalAmp Corp.
CAMP
| $7.54M | 0.18% |
15,132
+7,537
| +99% | +$3.54M |
|
|
APC
98
DELISTED
Anadarko Petroleum
APC
| $7.52M | 0.18% |
68,722
-1,755
| -2% | -$179K |
|
99
Booking.com
BKNG
$159B
| $7.51M | 0.18% |
156,050
+13,800
| +10% | +$662K |
|
100
Colgate-Palmolive
CL
$73.6B
| $7.41M | 0.17% |
108,630
-4,530
| -4% | -$304K |
|
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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.