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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
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$236B
$103M 2.41%
2,416,800
+316,800
+15% +$13.3M
EFA icon
2
iShares MSCI EAFE ETF
EFA
$79.9B
$72M 1.69%
1,052,894
+790,094
+301% +$54.1M
AAPL icon
3
Apple
AAPL
$4.45T
$66.9M 1.57%
2,880,304
-159,432
-5% -$3.39M
XOM icon
4
ExxonMobil
XOM
$657B
$51.3M 1.2%
509,711
-14,868
-3% -$1.5M
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.19T
$38.4M 0.9%
1,326,111
-28,387
-2% -$770K
MSFT icon
6
Microsoft
MSFT
$3.74T
$36.1M 0.85%
865,290
-24,740
-3% -$1M
JNJ icon
7
Johnson & Johnson
JNJ
$626B
$31.2M 0.73%
298,284
-8,189
-3% -$828K
GE icon
8
GE Aerospace
GE
$382B
$30.5M 0.72%
242,399
-6,549
-3% -$833K
WFC icon
9
Wells Fargo
WFC
$264B
$30.2M 0.71%
573,802
-12,728
-2% -$640K
CVX icon
10
Chevron
CVX
$386B
$28M 0.66%
214,792
-5,591
-3% -$696K
JPM icon
11
JPMorgan Chase
JPM
$962B
$27M 0.63%
469,321
-10,687
-2% -$601K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.11T
$25.7M 0.6%
203,074
-4,940
-2% -$625K
VGK icon
13
Vanguard FTSE Europe ETF
VGK
$31B
$25.5M 0.6%
424,630
+6,330
+2% +$381K
PG icon
14
Procter & Gamble
PG
$338B
$25.1M 0.59%
319,589
-8,067
-2% -$650K
PFE icon
15
Pfizer
PFE
$152B
$23.3M 0.55%
827,412
-18,039
-2% -$514K
VZ icon
16
Verizon
VZ
$196B
$22.6M 0.53%
462,738
-10,682
-2% -$518K
T icon
17
AT&T
T
$168B
$21.5M 0.5%
805,259
-21,609
-3% -$579K
MRK icon
18
Merck
MRK
$322B
$20.7M 0.48%
374,297
-10,536
-3% -$575K
BAC icon
19
Bank of America
BAC
$448B
$18.8M 0.44%
1,226,303
-34,663
-3% -$538K
IBM icon
20
IBM
IBM
$225B
$18.2M 0.43%
104,932
-17,935
-15% -$3.23M
KO icon
21
Coca-Cola
KO
$372B
$18.2M 0.43%
428,954
-11,442
-3% -$464K
DIS icon
22
Walt Disney
DIS
$179B
$17.3M 0.41%
201,777
-6,485
-3% -$530K
C icon
23
Citigroup
C
$228B
$16.5M 0.39%
351,230
-8,248
-2% -$392K
ORCL icon
24
Oracle
ORCL
$419B
$16.5M 0.39%
407,469
-12,696
-3% -$522K
INTC icon
25
Intel
INTC
$493B
$16.2M 0.38%
524,855
-13,102
-2% -$359K
1
2 3 4 5

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GI
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HRCM
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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.