MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC
Q2 2014 13F-HR Holdings
Net value change ($000)
+129,949
(3.1%)
New positions
77
Sold out positions
73
Turnover %
4.7%
Sector allocation + QoQ delta (equities-only)
Snapshot: Change Analysis
Compared to Q1 2014
Methodology:
sector metrics are equities-only;
instrument mix chart is ex-options;
options exposure is shown separately.
Why this matters.
Top Adds (Value $000, Stocks/ETFs)
| EFA | 54,334 | 307.8% |
| ALPHABET INC CL C | 19,020 | NEW |
| VEA | 16,265 | 18.8% |
| AAPL | 8,647 | 14.8% |
| DIAMOND RESORTS INTL INC COM | 7,575 | 145.9% |
| Investors Bancorp, Inc. | 6,221 | NEW |
| EFG | 5,481 | 53.0% |
| UTI WORLDWIDE INC | 5,393 | 906.4% |
| EFV | 5,215 | 50.5% |
| WRIGHT MED GROUP INC | 4,660 | NEW |
Top Reduces (Value $000, Stocks/ETFs)
| Alphabet Inc. Class C | -18,269 | -48.6% |
| ODFL | -5,719 | -31.9% |
| FNF | -5,400 | -100.0% |
| AMG | -5,362 | -81.0% |
| CIMAREX ENERGY CO | -5,135 | -79.6% |
| UAA | -4,651 | -82.1% |
| IBM | -4,427 | -19.6% |
| S.Y. Bancorp Inc | -4,300 | -100.0% |
| INVESTORS BANCORP INC | -4,293 | -100.0% |
| SEKISUI HOUSE U.S., INC. | -3,955 | -84.4% |
Instrument mix + QoQ Δ (ex-options)
How this table is calculated:
SEC
VALUE ($000) is used as reported.
For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received.
Column % is bucket-based:
non-options share is calculated inside non-option total, options share is calculated inside options total.
Details.
Filter:
Instrument:
| Issuer Name | Ticker | Sector | Industry | Class | History | Value ($000) | % | Shares | Shares Δ | Shares Δ% | Value Δ ($000) | Value Δ% | Principal | Option Type |
|---|