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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
ARG
1026
DELISTED
Airgas Inc
ARG
$803K 0.02%
7,370
-123
-2% -$13.1K
VOYA icon
1027
Voya Financial
VOYA
$9.11B
$798K 0.02%
21,972
+1,652
+8% +$59.1K
UVV icon
1028
Universal Corp
UVV
$1.13B
$795K 0.02%
14,362
-51
-0.4% -$2.78K
PWR icon
1029
Quanta Services
PWR
$102B
$794K 0.02%
22,970
+30
+0.1% +$1.04K
NAVI icon
1030
Navient
NAVI
$866M
$789K 0.02%
+44,570
New +$737K
ADTN icon
1031
Adtran
ADTN
$668M
$787K 0.02%
34,887
-1,220
-3% -$27.6K
MWV
1032
DELISTED
MEADWESTVACO CORP
MWV
$783K 0.02%
17,698
-1,490
-8% -$60.5K
LEN icon
1033
Lennar Class A
LEN
$21.1B
$778K 0.02%
19,473
-1,091
-5% -$41.4K
HAR
1034
DELISTED
Harman International Industries
HAR
$771K 0.02%
7,179
+133
+2% +$14.1K
TRW
1035
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
$762K 0.02%
8,513
+1,565
+23% +$131K
AIZ icon
1036
Assurant
AIZ
$13.9B
$761K 0.02%
11,614
+67
+0.6% +$4.48K
ITC
1037
DELISTED
ITC HOLDINGS CORP
ITC
$761K 0.02%
20,861
+1,100
+6% +$40.6K
GL icon
1038
Globe Life
GL
$14.1B
$758K 0.02%
13,886
-498
-3% -$26.7K
XYL icon
1039
Xylem
XYL
$28.2B
$757K 0.02%
19,378
-1,103
-5% -$41.2K
RHI icon
1040
Robert Half
RHI
$4.32B
$753K 0.02%
15,773
-357
-2% -$16K
TGNA
1041
DELISTED
TEGNA Inc
TGNA
$749K 0.02%
45,711
-170
-0.4% -$2.49K
WERN icon
1042
Werner Enterprises
WERN
$2.31B
$746K 0.02%
28,132
-919
-3% -$23.8K
CINF icon
1043
Cincinnati Financial
CINF
$26.5B
$745K 0.02%
15,514
-519
-3% -$25.2K
J icon
1044
Jacobs Solutions
J
$16.8B
$743K 0.02%
16,854
-1,004
-6% -$47.8K
DHI icon
1045
D.R. Horton
DHI
$41.6B
$742K 0.02%
30,181
-1,768
-6% -$40.4K
SPLS
1046
DELISTED
Staples Inc
SPLS
$739K 0.02%
68,178
-3,511
-5% -$41.6K
MDC
1047
DELISTED
M.D.C. Holdings, Inc.
MDC
$732K 0.02%
33,547
-196,608
-85% -$4.05M
POM
1048
DELISTED
PEPCO HOLDINGS, INC.
POM
$727K 0.02%
26,468
-1,256
-5% -$32K
PHM icon
1049
Pultegroup
PHM
$24.8B
$724K 0.02%
35,933
-1,985
-5% -$38.1K
RLJ icon
1050
RLJ Lodging Trust
RLJ
$1.67B
$713K 0.02%
24,694
+8,874
+56% +$241K
40 41
42
43 44

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RA
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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.