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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
OGE icon
201
OGE Energy
OGE
$9.75B
$4.81M 0.11%
123,150
-2,197
-2% -$80.5K
BLT
202
DELISTED
BLOUNT INTERNATIONAL (NEW)
BLT
$4.8M 0.11%
340,530
+91,150
+37% +$1.11M
PSX icon
203
Phillips 66
PSX
$89.8B
$4.8M 0.11%
59,658
-5,273
-8% -$434K
WIRE
204
DELISTED
Encore Wire Corp
WIRE
$4.79M 0.11%
97,766
– –
FEIC
205
DELISTED
FEI COMPANY
FEIC
$4.79M 0.11%
52,824
+21,118
+67% +$1.86M
MS icon
206
Morgan Stanley
MS
$346B
$4.77M 0.11%
147,570
-458
-0.3% -$14.1K
TJX icon
207
TJX Companies
TJX
$169B
$4.75M 0.11%
178,570
-10,296
-5% -$294K
NEE icon
208
NextEra Energy
NEE
$179B
$4.71M 0.11%
183,932
-7,968
-4% -$194K
RKT
209
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.69M 0.11%
88,764
-1,584
-2% -$79.8K
SFLY
210
DELISTED
Shutterfly, Inc.
SFLY
$4.68M 0.11%
108,767
-46,438
-30% -$1.9M
WMGI
211
DELISTED
Wright Medical Group Inc
WMGI
$4.66M 0.11%
+148,396
New +$4.43M
SRE icon
212
Sempra
SRE
$56.5B
$4.64M 0.11%
88,608
-1,580
-2% -$78.5K
AON icon
213
Aon
AON
$75B
$4.63M 0.11%
51,378
-424
-0.8% -$36.7K
CMI icon
214
Cummins
CMI
$87.4B
$4.63M 0.11%
29,992
-394
-1% -$59.6K
MTD icon
215
Mettler-Toledo International
MTD
$28.4B
$4.62M 0.11%
18,228
-470
-3% -$113K
PRI icon
216
Primerica
PRI
$9.61B
$4.6M 0.11%
96,083
+5,173
+6% +$237K
FL
217
DELISTED
Foot Locker
FL
$4.57M 0.11%
90,172
+55
+0.1% +$2.63K
AJG icon
218
Arthur J. Gallagher & Co
AJG
$65.5B
$4.55M 0.11%
97,710
+14,215
+17% +$648K
WMB icon
219
Williams Companies
WMB
$90B
$4.53M 0.11%
77,883
+1,073
+1% +$49.7K
SUSS
220
DELISTED
SUSSER HOLDINGS CORPORATION COMMON STOCK
SUSS
$4.53M 0.11%
56,164
-71,018
-56% -$5.25M
ONTO icon
221
Onto Innovation
ONTO
$20.4B
$4.53M 0.11%
247,918
-50,529
-17% -$855K
LMT icon
222
Lockheed Martin
LMT
$139B
$4.52M 0.11%
28,106
-1,109
-4% -$180K
DRE
223
DELISTED
Duke Realty Corp.
DRE
$4.51M 0.11%
248,356
+4,387
+2% +$76.7K
BNY
224
Bank of New York Mellon
BNY
$111B
$4.51M 0.11%
120,233
-2,576
-2% -$89.1K
HLX icon
225
Helix Energy Solutions
HLX
$1.49B
$4.5M 0.11%
171,215
-1,443
-0.8% -$34.3K
7 8
9
10 11

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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.