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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
DNB
1101
DELISTED
Dun & Bradstreet
DNB
$430K 0.01%
3,902
-100
-2% -$10.5K
MRVL icon
1102
Marvell Technology
MRVL
$206B
$421K 0.01%
+29,390
New +$452K
CIT
1103
DELISTED
CIT Group Inc.
CIT
$420K 0.01%
9,170
+1,920
+26% +$86.6K
JBL icon
1104
Jabil
JBL
$39.3B
$408K 0.01%
19,504
-925
-5% -$17.2K
CVC
1105
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$403K 0.01%
22,826
-1,165
-5% -$19.9K
TE
1106
DELISTED
TECO ENERGY INC
TE
$399K 0.01%
21,588
-1,171
-5% -$20.6K
AN icon
1107
AutoNation
AN
$6.89B
$398K 0.01%
6,669
-369
-5% -$20.4K
X
1108
DELISTED
US Steel
X
$397K 0.01%
15,258
+1,110
+8% +$28.4K
SITC icon
1109
SITE Centers
SITC
$157M
$395K 0.01%
17,404
+1,308
+8% +$28.9K
TR icon
1110
Tootsie Roll Industries
TR
$3.04B
$376K 0.01%
18,221
-310
-2% -$6.24K
URBN icon
1111
Urban Outfitters
URBN
$6.48B
$364K 0.01%
10,749
-1,017
-9% -$35.6K
MWE
1112
DELISTED
MARKWEST ENERGY PARTNERS, LP
MWE
$364K 0.01%
+5,082
New +$327K
IJH icon
1113
iShares Core S&P Mid-Cap ETF
IJH
$128B
$363K 0.01%
+12,680
New +$348K
DO
1114
DELISTED
Diamond Offshore Drilling
DO
$359K 0.01%
7,228
-30
-0.4% -$1.49K
PDCO
1115
DELISTED
Patterson Companies, Inc.
PDCO
$342K 0.01%
8,657
-8,647
-50% -$350K
GHC icon
1116
Graham Holdings Company
GHC
$4.97B
$331K 0.01%
763
-26
-3% -$10.8K
NLY icon
1117
Annaly Capital Management
NLY
$17.6B
$323K 0.01%
+7,064
New +$326K
HHH icon
1118
Howard Hughes
HHH
$4.04B
$308K 0.01%
2,048
– –
BRCD
1119
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$257K 0.01%
27,898
+2,098
+8% +$19.3K
SRNE
1120
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$215K 0.01%
+31,891
New +$240K
ILMN icon
1121
Illumina
ILMN
$28.9B
$71K ﹤0.01%
411
– –
SBAC icon
1122
SBA Communications
SBAC
$19.7B
$68K ﹤0.01%
668
– –
CLR
1123
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$67K ﹤0.01%
848
-100
-11% -$6.95K
PDLI
1124
DELISTED
PDL BioPharma, Inc.
PDLI
$66K ﹤0.01%
6,800
-1,380
-17% -$12.3K
NP
1125
DELISTED
Neenah, Inc. Common Stock
NP
$64K ﹤0.01%
1,200
– –
43 44
45
46 47

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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.