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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
SM icon
376
SM Energy
SM
$7.71B
$3.26M 0.08%
41,768
+298
+0.7% +$24.3K
MIG
377
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
$3.24M 0.08%
554,246
– –
MWIV
378
DELISTED
MWI VETERINARY SUPPLY, INC.
MWIV
$3.24M 0.08%
21,815
– –
SPB icon
379
Spectrum Brands
SPB
$2.09B
$3.23M 0.08%
35,652
-1,500
-4% -$129K
OSK icon
380
Oshkosh
OSK
$9.41B
$3.23M 0.08%
73,059
-61
-0.1% -$3.03K
FIBK icon
381
First Interstate BancSystem
FIBK
$3.7B
$3.22M 0.08%
121,227
-40,670
-25% -$1.09M
KOG
382
DELISTED
KODIAK OIL & GAS CORP
KOG
$3.21M 0.08%
236,572
– –
HAIN icon
383
Hain Celestial
HAIN
$53.9M
$3.21M 0.08%
62,644
-80,924
-56% -$3.76M
MRLN
384
DELISTED
Marlin Business Services Corp
MRLN
$3.21M 0.08%
174,991
– –
TOL icon
385
Toll Brothers
TOL
$14B
$3.19M 0.08%
102,382
+3,438
+3% +$118K
AYI icon
386
Acuity Brands
AYI
$10.8B
$3.17M 0.08%
26,958
+235
+0.9% +$27.7K
HII icon
387
Huntington Ingalls Industries
HII
$12.8B
$3.17M 0.08%
30,415
+45
+0.1% +$4.43K
SPN
388
DELISTED
Superior Energy Services, Inc.
SPN
$3.17M 0.08%
9,640
-44
-0.5% -$15.2K
DE icon
389
Deere & Co
DE
$165B
$3.17M 0.08%
38,613
+258
+0.7% +$22.1K
EXP icon
390
Eagle Materials
EXP
$6.41B
$3.17M 0.08%
31,082
+135
+0.4% +$13.1K
MWA icon
391
Mueller Water Products
MWA
$3.98B
$3.16M 0.08%
382,075
– –
TGI
392
DELISTED
Triumph Group
TGI
$3.15M 0.08%
48,433
-300
-0.6% -$20.1K
CF icon
393
CF Industries
CF
$17.7B
$3.14M 0.08%
56,305
-1,185
-2% -$60.1K
WR
394
DELISTED
Westar Energy Inc
WR
$3.13M 0.07%
91,872
+740
+0.8% +$26.8K
CTB
395
DELISTED
Cooper Tire & Rubber Co.
CTB
$3.13M 0.07%
108,900
– –
SF
396
Stifel
SF
$12.9B
$3.12M 0.07%
149,904
-2,475
-2% -$51.6K
BMTC
397
DELISTED
Bryn Mawr Bank Corp
BMTC
$3.12M 0.07%
110,195
+6,227
+6% +$184K
EXC icon
398
Exelon
EXC
$47B
$3.12M 0.07%
128,294
+1,356
+1% +$31.8K
BR icon
399
Broadridge
BR
$19.6B
$3.1M 0.07%
74,472
-149
-0.2% -$6.19K
AET
400
DELISTED
Aetna Inc
AET
$3.1M 0.07%
38,219
+536
+1% +$43.6K
14 15
16
17 18

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HI
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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.