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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 | |
|---|---|---|---|---|---|---|
|
BDN
1076
Brandywine Realty Trust
BDN
$549M
| $579K | 0.01% |
37,145
+2,793
| +8% | +$42K |
|
|
ISCA
1077
DELISTED
International Speedway Corp
ISCA
| $574K | 0.01% |
17,257
-3
| -0% | -$95 |
|
1078
Revvity
RVTY
$13B
| $559K | 0.01% |
11,938
-140
| -1% | -$6.29K |
|
|
LM
1079
DELISTED
Legg Mason, Inc.
LM
| $556K | 0.01% |
10,837
-58
| -0.5% | -$2.8K |
|
|
TSS
1080
DELISTED
Total System Services, Inc.
TSS
| $550K | 0.01% |
17,510
-239
| -1% | -$7.33K |
|
1081
First Solar
FSLR
$24.1B
| $533K | 0.01% |
7,494
-148
| -2% | -$9.8K |
|
1082
Fossil Group
FOSL
$326M
| $525K | 0.01% |
5,022
+23
| +0.5% | +$2.46K |
|
|
FLIR
1083
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $519K | 0.01% |
14,931
+3
| +0% | +$105 |
|
1084
ATI
ATI
$31.3B
| $516K | 0.01% |
11,448
+438
| +4% | +$17.9K |
|
1085
Avery Dennison
AVY
$13.5B
| $514K | 0.01% |
10,037
-369
| -4% | -$18.3K |
|
|
SD
1086
DELISTED
SANDRIDGE ENERGY, INC.
SD
| $509K | 0.01% |
71,258
+5,358
| +8% | +$36.1K |
|
1087
Leggett & Platt
LEG
$1.32B
| $501K | 0.01% |
14,620
-387
| -3% | -$12.9K |
|
|
AIV
1088
Aimco
AIV
$378M
| $497K | 0.01% |
115,642
-5,653
| -5% | -$23.4K |
|
|
PBCT
1089
DELISTED
People's United Financial Inc
PBCT
| $496K | 0.01% |
32,699
-339
| -1% | -$4.95K |
|
1090
Ryder
R
$10.1B
| $494K | 0.01% |
5,608
-150
| -3% | -$12.6K |
|
|
HCBK
1091
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $493K | 0.01% |
50,171
-394
| -0.8% | -$3.88K |
|
1092
GameStop
GME
$8.32B
| $489K | 0.01% |
48,328
-3,208
| -6% | -$31.4K |
|
|
QVCGA
1093
DELISTED
QVC Group Inc Series A
QVCGA
| $489K | 0.01% |
406
+26
| +7% | +$31K |
|
1094
Tenet Healthcare
THC
$21.5B
| $483K | 0.01% |
10,294
-210
| -2% | -$9.49K |
|
1095
Nasdaq
NDAQ
$53.7B
| $480K | 0.01% |
37,257
-3,327
| -8% | -$40.7K |
|
|
BTU
1096
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $468K | 0.01% |
1,907
-50
| -3% | -$13K |
|
1097
Westlake Corp
WLK
$10.2B
| $457K | 0.01% |
+5,461
| New | +$409K |
|
|
TMHC
1098
DELISTED
Taylor Morrison
TMHC
| $456K | 0.01% |
20,350
+4,870
| +31% | +$105K |
|
1099
Rigel Pharmaceuticals
RIGL
$754M
| $439K | 0.01% |
+12,097
| New | +$411K |
|
|
BMS
1100
DELISTED
Bemis
BMS
| $432K | 0.01% |
10,634
-535
| -5% | -$21.7K |
|
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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.