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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
ICON
1126
DELISTED
Iconix Brand Group, Inc.
ICON
$64K ﹤0.01%
150
– –
SMP icon
1127
Standard Motor Products
SMP
$879M
$63K ﹤0.01%
1,400
– –
EXPR
1128
DELISTED
Express, Inc.
EXPR
$60K ﹤0.01%
+175
New +$52.3K
TESO
1129
DELISTED
Tesco Corp
TESO
$60K ﹤0.01%
2,803
– –
VRNT
1130
DELISTED
Verint Systems
VRNT
$59K ﹤0.01%
2,356
– –
BHE icon
1131
Benchmark Electronics
BHE
$2.94B
$56K ﹤0.01%
2,200
– –
MOG.A icon
1132
Moog Inc Class A
MOG.A
$13.6B
$55K ﹤0.01%
750
– –
SFNC icon
1133
Simmons First National
SFNC
$3.46B
$55K ﹤0.01%
2,800
– –
WAL icon
1134
Western Alliance Bancorporation
WAL
$8.93B
$55K ﹤0.01%
2,329
– –
BOLT
1135
DELISTED
BOLT TECHNOLOGY CORPORATION
BOLT
$55K ﹤0.01%
3,000
– –
ABM icon
1136
ABM Industries
ABM
$2.82B
$54K ﹤0.01%
2,000
– –
ENS icon
1137
EnerSys
ENS
$7.04B
$54K ﹤0.01%
780
– –
KWR icon
1138
Quaker Houghton
KWR
$2.94B
$54K ﹤0.01%
702
– –
PRFT
1139
DELISTED
Perficient Inc
PRFT
$54K ﹤0.01%
2,750
– –
CACC icon
1140
Credit Acceptance
CACC
$5.97B
$53K ﹤0.01%
432
– –
THR
1141
DELISTED
Thermon Group Holdings
THR
$53K ﹤0.01%
2,000
– –
PGI
1142
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$53K ﹤0.01%
4,000
– –
LKFN icon
1143
Lakeland Financial Corp
LKFN
$1.56B
$52K ﹤0.01%
2,058
– –
MTRX icon
1144
Matrix Service
MTRX
$330M
$52K ﹤0.01%
1,600
– –
PLXS icon
1145
Plexus
PLXS
$7.2B
$52K ﹤0.01%
1,205
– –
CCMP
1146
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$52K ﹤0.01%
1,166
– –
EHC icon
1147
Encompass Health
EHC
$12.2B
$51K ﹤0.01%
1,779
– –
PEGA icon
1148
Pegasystems
PEGA
$5.19B
$51K ﹤0.01%
4,800
– –
TTEC icon
1149
TTEC Holdings
TTEC
$78.9M
$51K ﹤0.01%
1,756
– –
AIMC
1150
DELISTED
Altra Industrial Motion Corp
AIMC
$51K ﹤0.01%
1,400
– –
44 45
46
47 48

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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.