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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
SYNT
1151
DELISTED
Syntel Inc
SYNT
$51K ﹤0.01%
1,188
– –
MCF
1152
DELISTED
Contango Oil & Gas Co.
MCF
$51K ﹤0.01%
1,200
– –
CBRL icon
1153
Cracker Barrel
CBRL
$1.31B
$50K ﹤0.01%
500
-200
-29% -$19.6K
CRUS icon
1154
Cirrus Logic
CRUS
$6.07B
$50K ﹤0.01%
2,200
– –
LNG icon
1155
Cheniere Energy
LNG
$55.5B
$50K ﹤0.01%
700
– –
NTUS
1156
DELISTED
Natus Medical Inc
NTUS
$50K ﹤0.01%
2,000
– –
FNBC
1157
DELISTED
First NBC Bank Holding Company
FNBC
$50K ﹤0.01%
1,500
– –
CNMD icon
1158
CONMED
CNMD
$1.49B
$49K ﹤0.01%
1,100
– –
GCO icon
1159
Genesco
GCO
$393M
$49K ﹤0.01%
600
– –
JBSS icon
1160
John B. Sanfilippo & Son
JBSS
$1B
$49K ﹤0.01%
1,848
– –
UEIC icon
1161
Universal Electronics
UEIC
$71.9M
$49K ﹤0.01%
+1,000
New +$41.3K
DIN icon
1162
Dine Brands
DIN
$447M
$48K ﹤0.01%
+600
New +$47.4K
CHE icon
1163
Chemed
CHE
$7.1B
$47K ﹤0.01%
500
– –
CSGS
1164
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
1,800
– –
HI
1165
DELISTED
Hillenbrand
HI
$46K ﹤0.01%
+1,400
New +$43.2K
RGEN icon
1166
Repligen
RGEN
$9.43B
$46K ﹤0.01%
2,000
-1,500
-43% -$26.7K
AMSG
1167
DELISTED
Amsurg Corp
AMSG
$46K ﹤0.01%
1,000
– –
KBAL
1168
DELISTED
Kimball International
KBAL
$45K ﹤0.01%
3,459
– –
GPK icon
1169
Graphic Packaging
GPK
$3.47B
$44K ﹤0.01%
+3,800
New +$40.7K
MED icon
1170
Medifast
MED
$131M
$44K ﹤0.01%
1,450
-500
-26% -$15.6K
AEGN
1171
DELISTED
Aegion Corp
AEGN
$44K ﹤0.01%
+1,900
New +$45.1K
IRC
1172
DELISTED
INLAND REAL ESTATE CORP
IRC
$44K ﹤0.01%
4,162
– –
CW icon
1173
Curtiss-Wright
CW
$25.7B
$43K ﹤0.01%
650
– –
WP
1174
DELISTED
Worldpay, Inc.
WP
$43K ﹤0.01%
1,272
– –
DFT
1175
DELISTED
DuPont Fabros Technology Inc.
DFT
$43K ﹤0.01%
1,600
– –
45 46
47
48 49

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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.