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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
HLX icon
276
Helix Energy Solutions
HLX
$1.49B
$3.97M 0.09%
179,811
+8,596
+5% +$219K
RAVN
277
DELISTED
Raven Industries Inc
RAVN
$3.96M 0.09%
162,386
– –
DXCM icon
278
DexCom
DXCM
$34.3B
$3.94M 0.09%
394,220
– –
EFII
279
DELISTED
Electronics for Imaging
EFII
$3.94M 0.09%
89,187
– –
DRC
280
DELISTED
DRESSER-RAND GROUP INC
DRC
$3.93M 0.09%
47,747
+456
+1% +$30.6K
CYH icon
281
Community Health Systems
CYH
$420M
$3.92M 0.09%
86,456
+212
+0.2% +$8.81K
INGR icon
282
Ingredion
INGR
$6.65B
$3.91M 0.09%
51,632
+5,507
+12% +$428K
EMN icon
283
Eastman Chemical
EMN
$8.39B
$3.9M 0.09%
48,239
-85
-0.2% -$7.09K
BANR icon
284
Banner Corp
BANR
$2.5B
$3.88M 0.09%
100,976
+6,655
+7% +$261K
HSNI
285
DELISTED
HSN, Inc.
HSNI
$3.86M 0.09%
62,874
-658
-1% -$38.7K
SNPS icon
286
Synopsys
SNPS
$79.1B
$3.85M 0.09%
96,861
+1,170
+1% +$46.4K
BANF icon
287
BancFirst
BANF
$3.88B
$3.83M 0.09%
122,372
+6,912
+6% +$216K
LNT icon
288
Alliant Energy
LNT
$18.3B
$3.82M 0.09%
137,952
+740
+0.5% +$21.3K
UTHR icon
289
United Therapeutics
UTHR
$21.5B
$3.82M 0.09%
29,661
+2,372
+9% +$245K
HUM icon
290
Humana
HUM
$46.2B
$3.81M 0.09%
29,278
+125
+0.4% +$15.9K
OCR
291
DELISTED
OMNICARE INC
OCR
$3.8M 0.09%
61,035
-201
-0.3% -$12.8K
CNQR
292
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
$3.79M 0.09%
29,857
+307
+1% +$31.2K
WCN
293
Waste Connections
WCN
$41.6B
$3.77M 0.09%
116,592
+1,611
+1% +$52.3K
VGR
294
DELISTED
Vector Group Ltd.
VGR
$3.76M 0.09%
305,149
+10,831
+4% +$127K
STZ icon
295
Constellation Brands
STZ
$23.2B
$3.76M 0.09%
43,107
+48
+0.1% +$4.17K
CSL icon
296
Carlisle Companies
CSL
$14.9B
$3.75M 0.09%
46,600
+315
+0.7% +$26.2K
VAL
297
DELISTED
Valspar
VAL
$3.74M 0.09%
47,376
-651
-1% -$51.1K
CPT icon
298
Camden Property Trust
CPT
$11.1B
$3.72M 0.09%
54,299
+344
+0.6% +$24.9K
PEG icon
299
Public Service Enterprise Group
PEG
$37.8B
$3.72M 0.09%
99,830
+376
+0.4% +$13.9K
SHOO icon
300
Steven Madden
SHOO
$3.47B
$3.71M 0.09%
172,761
– –
10 11
12
13 14

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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.