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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
XRAY icon
1051
Dentsply Sirona
XRAY
$2.28B
$708K 0.02%
14,950
-337
-2% -$15.7K
AF
1052
DELISTED
Astoria Financial Corporation
AF
$703K 0.02%
52,256
+513
+1% +$6.81K
HRL icon
1053
Hormel Foods
HRL
$13.5B
$701K 0.02%
28,390
-1,048
-4% -$25.3K
SEE
1054
DELISTED
Sealed Air
SEE
$700K 0.02%
20,488
-841
-4% -$27.8K
GAS
1055
DELISTED
AGL Resources Inc
GAS
$692K 0.02%
12,576
-712
-5% -$37.4K
CBL
1056
DELISTED
CBL& Associates Properties, Inc.
CBL
$681K 0.02%
35,837
+2,695
+8% +$49.8K
CTAS icon
1057
Cintas
CTAS
$80.4B
$676K 0.02%
42,572
-1,092
-3% -$16.5K
PNW icon
1058
Pinnacle West Capital
PNW
$12.2B
$673K 0.02%
11,637
-718
-6% -$39.7K
AVP
1059
DELISTED
Avon Products, Inc.
AVP
$669K 0.02%
45,808
-2,047
-4% -$29.5K
FDO
1060
DELISTED
FAMILY DOLLAR STORES
FDO
$667K 0.02%
10,079
-288
-3% -$17.4K
QEP
1061
DELISTED
QEP RESOURCES, INC.
QEP
$655K 0.02%
18,984
-403
-2% -$12.7K
HAS icon
1062
Hasbro
HAS
$13.6B
$646K 0.02%
12,181
-503
-4% -$27.2K
DRI icon
1063
Darden Restaurants
DRI
$25.3B
$644K 0.02%
15,565
-205
-1% -$9.08K
ADT
1064
DELISTED
ADT Corp
ADT
$642K 0.02%
18,374
-1,005
-5% -$32.2K
IRM icon
1065
Iron Mountain
IRM
$37.6B
$639K 0.02%
19,490
-509
-3% -$13.8K
VRSN icon
1066
VeriSign
VRSN
$25.9B
$636K 0.01%
13,029
-1,407
-10% -$70.1K
NFX
1067
DELISTED
Newfield Exploration
NFX
$635K 0.01%
14,375
+209
+1% +$7.5K
WIN
1068
DELISTED
Windstream Holdings Inc
WIN
$633K 0.01%
8,112
-185
-2% -$13.5K
PETM
1069
DELISTED
PETSMART INC
PETM
$626K 0.01%
10,462
-1,198
-10% -$75.6K
FTR
1070
DELISTED
Frontier Communications Corp.
FTR
$617K 0.01%
7,045
+266
+4% +$23K
OI icon
1071
O-I Glass
OI
$1.06B
$603K 0.01%
17,405
-446
-2% -$14.8K
TEG
1072
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
$600K 0.01%
8,431
-326
-4% -$19.6K
RPRX
1073
DELISTED
Repros Therapeutics Inc.
RPRX
$600K 0.01%
34,701
+9,801
+39% +$160K
BOKF icon
1074
BOK Financial
BOKF
$8.83B
$599K 0.01%
8,990
+676
+8% +$44.2K
PBI icon
1075
Pitney Bowes
PBI
$2.3B
$590K 0.01%
21,366
-357
-2% -$9.51K
41 42
43
44 45

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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.