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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
LH icon
1001
Labcorp
LH
$26.2B
$916K 0.02%
10,408
-329
-3% -$28.5K
VAR
1002
DELISTED
Varian Medical Systems, Inc.
VAR
$911K 0.02%
12,499
-494
-4% -$35.5K
GNW icon
1003
Genworth Financial
GNW
$3.77B
$910K 0.02%
52,326
+1,619
+3% +$28.3K
BBY icon
1004
Best Buy
BBY
$18B
$901K 0.02%
29,054
-6
-0% -$162
END
1005
DELISTED
ENDEAVOUR INTERNATIONAL CORP NEW (NV)
END
$899K 0.02%
656,073
– –
DGX icon
1006
Quest Diagnostics
DGX
$26.1B
$894K 0.02%
15,231
-80
-0.5% -$4.68K
IFF icon
1007
International Flavors & Fragrances
IFF
$21.5B
$894K 0.02%
8,570
-307
-3% -$30.2K
MHK icon
1008
Mohawk Industries
MHK
$9.43B
$892K 0.02%
6,449
-268
-4% -$36.2K
CMS icon
1009
CMS Energy
CMS
$22.1B
$885K 0.02%
28,415
-1,089
-4% -$32.4K
JEF icon
1010
Jefferies Financial Group
JEF
$12.9B
$876K 0.02%
37,336
-72
-0.2% -$1.67K
IPG
1011
DELISTED
Interpublic Group of Companies
IPG
$871K 0.02%
44,667
-2,059
-4% -$37.4K
IWS icon
1012
iShares Russell Mid-Cap Value ETF
IWS
$16.1B
$867K 0.02%
11,940
-4,370
-27% -$305K
CPB icon
1013
Campbell Soup
CPB
$6.92B
$864K 0.02%
18,867
-592
-3% -$26.7K
EXPE icon
1014
Expedia Group
EXPE
$39.5B
$852K 0.02%
10,813
-619
-5% -$45.1K
WABC icon
1015
Westamerica Bancorp
WABC
$1.38B
$850K 0.02%
16,267
-30,142
-65% -$1.54M
PCL
1016
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$842K 0.02%
18,673
-733
-4% -$31.9K
NBR icon
1017
Nabors Industries
NBR
$1.34B
$841K 0.02%
573
+35
+7% +$45.2K
MAS icon
1018
Masco
MAS
$14.7B
$834K 0.02%
42,763
-3,082
-7% -$58.1K
SWY
1019
DELISTED
SAFEWAY INC
SWY
$834K 0.02%
24,284
-4,299
-15% -$147K
BBG
1020
DELISTED
Bill Barrett Corp
BBG
$823K 0.02%
30,731
+2,209
+8% +$56.3K
ADVS
1021
DELISTED
Advent Software Inc
ADVS
$819K 0.02%
25,143
-488
-2% -$14.5K
DDS icon
1022
Dillards
DDS
$9.51B
$811K 0.02%
6,952
+523
+8% +$54.6K
GVA icon
1023
Granite Construction
GVA
$5.42B
$809K 0.02%
22,486
+630
+3% +$23K
GT icon
1024
Goodyear
GT
$1.79B
$808K 0.02%
29,100
+1,827
+7% +$47.7K
SCG
1025
DELISTED
Scana
SCG
$803K 0.02%
14,929
-594
-4% -$30.9K
39 40
41
42 43

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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.