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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
HSIC icon
126
Henry Schein
HSIC
$10.1B
$6.26M 0.15%
134,609
-804
-0.6% -$36.8K
RELL icon
127
Richardson Electronics
RELL
$302M
$6.25M 0.15%
597,174
+64,920
+12% +$665K
FDX icon
128
FedEx
FDX
$77.3B
$6.25M 0.15%
41,271
-793
-2% -$111K
PCP
129
DELISTED
PRECISION CASTPARTS CORP
PCP
$6.22M 0.15%
24,653
-529
-2% -$135K
ISBC
130
DELISTED
Investors Bancorp, Inc.
ISBC
$6.22M 0.15%
562,971
+167,104
+42% +$1.78M
EFOR
131
Everforth Inc
EFOR
$1.34B
$6.17M 0.14%
173,332
-29,094
-14% -$1.04M
TWC
132
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
$6.09M 0.14%
41,328
-1,211
-3% -$170K
AAP icon
133
Advance Auto Parts
AAP
$3.23B
$6.09M 0.14%
45,119
-329
-0.7% -$40.8K
O icon
134
Realty Income
O
$59.2B
$6.08M 0.14%
141,323
-1,589
-1% -$66.4K
CAVM
135
DELISTED
Cavium, Inc.
CAVM
$6.07M 0.14%
122,259
-39,165
-24% -$1.8M
HBI
136
DELISTED
Hanesbrands
HBI
$6.06M 0.14%
246,308
-2,648
-1% -$54.6K
NKE icon
137
Nike
NKE
$60.1B
$6.03M 0.14%
155,550
-5,412
-3% -$201K
EBAY icon
138
eBay
EBAY
$45.5B
$6.02M 0.14%
285,740
-13,812
-5% -$301K
UTIW
139
DELISTED
UTI WORLDWIDE INC
UTIW
$5.99M 0.14%
579,156
+522,987
+931% +$5.19M
FCH
140
DELISTED
Felcor Lodging Trust
FCH
$5.97M 0.14%
568,241
– –
CHD icon
141
Church & Dwight Co
CHD
$24B
$5.96M 0.14%
170,290
-2,434
-1% -$83.7K
D icon
142
Dominion Energy
D
$59.8B
$5.95M 0.14%
83,117
-2,223
-3% -$156K
GM icon
143
General Motors
GM
$76.1B
$5.86M 0.14%
161,368
-1,273
-0.8% -$44.4K
TXNM
144
TXNM Energy Inc
TXNM
$5.91B
$5.82M 0.14%
198,369
-1,802
-0.9% -$50.3K
CRM icon
145
Salesforce
CRM
$158B
$5.8M 0.14%
99,798
-3,229
-3% -$174K
EMC
146
DELISTED
EMC CORPORATION
EMC
$5.69M 0.13%
215,859
+316
+0.1% +$8.35K
BEAV
147
DELISTED
B/E Aerospace Inc
BEAV
$5.66M 0.13%
84,490
-226
-0.3% -$15K
SLGN icon
148
Silgan Holdings
SLGN
$4.3B
$5.64M 0.13%
221,880
-16,582
-7% -$411K
HSH
149
DELISTED
HILLSHIRE BRANDS CO
HSH
$5.63M 0.13%
90,398
-646
-0.7% -$29.2K
MCK icon
150
McKesson
MCK
$102B
$5.62M 0.13%
30,183
-608
-2% -$108K
4 5
6
7 8

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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.