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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
TPR icon
976
Tapestry
TPR
$26.2B
$988K 0.02%
28,908
-748
-3% -$32.1K
PLL
977
DELISTED
PALL CORP
PLL
$988K 0.02%
11,565
-137
-1% -$11.7K
ITRI icon
978
Itron
ITRI
$4.49B
$986K 0.02%
24,315
+11
+0% +$419
CBRE icon
979
CBRE Group
CBRE
$43.9B
$985K 0.02%
30,732
-566
-2% -$16.3K
MKC icon
980
McCormick & Company Non-Voting
MKC
$14.7B
$985K 0.02%
27,522
-1,326
-5% -$47.3K
WU icon
981
Western Union
WU
$2.35B
$985K 0.02%
56,820
-1,890
-3% -$30.5K
LXU icon
982
LSB Industries
LXU
$708M
$984K 0.02%
30,685
-49,777
-62% -$1.48M
CY
983
DELISTED
Cypress Semiconductor
CY
$979K 0.02%
89,736
+4,962
+6% +$50.3K
HRB icon
984
H&R Block
HRB
$6.76B
$969K 0.02%
28,914
-589
-2% -$17.5K
NSR
985
DELISTED
Neustar Inc
NSR
$969K 0.02%
37,250
-231
-0.6% -$6.28K
VVTV
986
DELISTED
VALUEVISION MEDIA INC
VVTV
$967K 0.02%
193,750
– –
SNI
987
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$964K 0.02%
11,883
-838
-7% -$64.1K
SAM icon
988
Boston Beer
SAM
$1.9B
$959K 0.02%
4,292
-258
-6% -$58.8K
FCN icon
989
FTI Consulting
FCN
$4.25B
$956K 0.02%
25,266
+13
+0.1% +$429
EW icon
990
Edwards Lifesciences
EW
$53.3B
$955K 0.02%
66,738
-3,594
-5% -$48.7K
HCA icon
991
HCA Healthcare
HCA
$89.2B
$953K 0.02%
16,909
+1,219
+8% +$64.3K
IBOC icon
992
International Bancshares
IBOC
$4.56B
$950K 0.02%
35,198
+1,922
+6% +$47K
UNM icon
993
Unum
UNM
$14.7B
$943K 0.02%
27,138
-658
-2% -$22.5K
NWSA icon
994
News Corp Class A
NWSA
$15.6B
$942K 0.02%
52,503
-2,096
-4% -$36.2K
WAT icon
995
Waters Corp
WAT
$40.7B
$934K 0.02%
8,941
-525
-6% -$55.2K
EFX icon
996
Equifax
EFX
$21.9B
$933K 0.02%
12,867
-447
-3% -$31.4K
ADC icon
997
Agree Realty
ADC
$9.32B
$925K 0.02%
30,594
– –
EQY
998
DELISTED
Equity One
EQY
$924K 0.02%
39,159
-2,951
-7% -$67.2K
TSCO icon
999
Tractor Supply
TSCO
$18.8B
$921K 0.02%
76,210
-640
-0.8% -$8.39K
VMC icon
1000
Vulcan Materials
VMC
$36.1B
$918K 0.02%
14,397
-448
-3% -$28.3K
38 39
40
41 42

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HRCM
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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.