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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
-1.37%
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
$4.19B
AUM Growth
-$74.2M
Cap. Flow
+$34.2M
Cap. Flow %
0.82%
Top 10 Hldgs %
11.74%
Holding
1,300
New
43
Increased
809
Reduced
254
Closed
44

Top Buys

Rank Stock Value
1
MW
THE MENS WAREHOUSE INC
MW
+$4.02M
2
MSFT icon
Microsoft
MSFT
+$3.95M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$3.81M
4
SNBR
Sleep Number
SNBR
+$3.7M
5
SMTC icon
Semtech
SMTC
+$3.69M

Top Sells

Rank Stock Value
1
DECK icon
Deckers Outdoor
DECK
+$6.62M
2
HSH
HILLSHIRE BRANDS CO
HSH
+$5.63M
3
URI icon
United Rentals
URI
+$5.61M
4
UNS
UNS ENERGY CORP COM
UNS
+$4.87M
5
UHS icon
Universal Health Services
UHS
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 13.02%
2 Technology 12.74%
3 Industrials 11.26%
4 Healthcare 10.57%
5 Consumer Discretionary 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
251
Southern Company
SO
$107B
$4.18M 0.1%
95,718
+1,795
+2% +$78.9K
M icon
252
Macy's
M
$6.21B
$4.17M 0.1%
71,696
+4,211
+6% +$250K
CVLT icon
253
Commault Systems
CVLT
$6.04B
$4.16M 0.1%
82,572
-841
-1% -$43.3K
TREX icon
254
Trex
TREX
$5.09B
$4.16M 0.1%
481,200
+327,200
+212% +$2.74M
FBIN icon
255
Fortune Brands Innovations
FBIN
$5.8B
$4.14M 0.1%
117,887
-3,343
-3% -$117K
SFLY
256
DELISTED
Shutterfly, Inc.
SFLY
$4.14M 0.1%
84,927
-23,840
-22% -$1.16M
CST
257
DELISTED
CST Brands, Inc.
CST
$4.14M 0.1%
115,045
+68,278
+146% +$2.36M
DFS
258
DELISTED
Discover Financial Services
DFS
$4.13M 0.1%
64,192
+315
+0.5% +$19.7K
IMPV
259
DELISTED
Imperva, Inc.
IMPV
$4.12M 0.1%
143,415
+67,214
+88% +$1.83M
ROG icon
260
Rogers Corp
ROG
$2.48B
$4.11M 0.1%
75,016
+9,800
+15% +$592K
HUB.B
261
DELISTED
HUBBELL INC CL-B
HUB.B
$4.1M 0.1%
33,982
+681
+2% +$82.4K
IT icon
262
Gartner
IT
$11.1B
$4.09M 0.1%
55,622
-172
-0.3% -$12.5K
EIX icon
263
Edison International
EIX
$27B
$4.08M 0.1%
72,996
+420
+0.6% +$24K
IWM icon
264
iShares Russell 2000 ETF
IWM
$82.4B
$4.05M 0.1%
37,000
+25,910
+234% +$2.96M
PX
265
DELISTED
Praxair Inc
PX
$4.04M 0.1%
31,351
+464
+2% +$60.9K
WWW icon
266
Wolverine World Wide
WWW
$1.64B
$4.04M 0.1%
161,102
– –
WCG
267
DELISTED
Wellcare Health Plans, Inc.
WCG
$4.01M 0.1%
66,537
+55
+0.1% +$3.65K
AMT icon
268
American Tower
AMT
$81B
$4M 0.1%
42,780
+1,055
+3% +$100K
BC icon
269
Brunswick
BC
$5.28B
$4M 0.1%
94,971
+358
+0.4% +$15.2K
WMB icon
270
Williams Companies
WMB
$90B
$4M 0.1%
72,192
-5,691
-7% -$327K
CMI icon
271
Cummins
CMI
$87.6B
$3.99M 0.1%
30,226
+234
+0.8% +$33.8K
MD icon
272
Pediatrix Medical
MD
$2.12B
$3.99M 0.1%
72,758
+674
+0.9% +$38.2K
WWAV
273
DELISTED
The WhiteWave Foods Company
WWAV
$3.99M 0.1%
109,793
+774
+0.7% +$25.8K
FEIC
274
DELISTED
FEI COMPANY
FEIC
$3.98M 0.1%
52,837
+13
+0% +$1.09K
TDY icon
275
Teledyne Technologies
TDY
$31.2B
$3.97M 0.09%
42,208
– –
9 10
11
12 13

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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 Q3 2014 Portfolio in Review

As of Q3 2014, Mutual of America Capital Management held 1,300 positions worth $4.19B, down 1.7% from $4.27B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Mutual of America Capital Management's Q3 2014 filing shows 43 new, 809 increased, 254 reduced and 44 closed positions. Its largest new stake was Centene: 145,636 shares worth $3.01M. The largest sale was Deckers Outdoor, an estimated $6.62M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 13% a quarter earlier, followed by Technology and Industrials.

  • Mutual of America Capital Management's largest Q3 2014 buy was Centene: 145,636 shares worth $3.01M.
  • Mutual of America Capital Management added most to THE MENS WAREHOUSE INC in Q3 2014, an estimated $4.02M increase.
  • Mutual of America Capital Management's biggest Q3 2014 reduction was Deckers Outdoor, cutting an estimated $6.62M.
  • Mutual of America Capital Management fully exited HILLSHIRE BRANDS CO in Q3 2014, selling an estimated $5.63M.
  • Mutual of America Capital Management's ten largest holdings make up 12% of its $4.19B portfolio in Q3 2014.
  • Mutual of America Capital Management opened 43 new positions and closed 44 in Q3 2014.
  • Mutual of America Capital Management's portfolio value fell 1.7% quarter-over-quarter to $4.19B.

Based on Mutual of America Capital Management's 13F filing for Q3 2014, filed 12 Nov 2014.