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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
AMAT icon
451
Applied Materials
AMAT
$424B
$2.82M 0.07%
130,602
+2,247
+2% +$49.7K
DVN icon
452
Devon Energy
DVN
$48.8B
$2.81M 0.07%
41,289
+865
+2% +$64.3K
EV
453
DELISTED
Eaton Vance Corp.
EV
$2.81M 0.07%
74,554
-100
-0.1% -$3.75K
SE
454
DELISTED
Spectra Energy Corp Wi
SE
$2.81M 0.07%
71,635
+920
+1% +$37.9K
PARA
455
DELISTED
Paramount Global Class B
PARA
$2.8M 0.07%
52,361
-3,365
-6% -$198K
CVD
456
DELISTED
COVANCE INC.
CVD
$2.8M 0.07%
35,553
+45
+0.1% +$3.82K
SCI icon
457
Service Corp International
SCI
$11.3B
$2.79M 0.07%
132,154
+103
+0.1% +$2.2K
MBFI
458
DELISTED
MB Financial Corp
MBFI
$2.79M 0.07%
100,666
-46,650
-32% -$1.3M
STWD icon
459
Starwood Property Trust
STWD
$6.05B
$2.78M 0.07%
126,626
+11,100
+10% +$260K
AZO icon
460
AutoZone
AZO
$49.6B
$2.78M 0.07%
5,452
-59
-1% -$31.1K
NDSN icon
461
Nordson
NDSN
$17.3B
$2.78M 0.07%
36,526
-485
-1% -$38K
KRA
462
DELISTED
Kraton Corporation
KRA
$2.78M 0.07%
155,983
– –
MJN
463
DELISTED
Mead Johnson Nutrition Company
MJN
$2.78M 0.07%
28,870
+367
+1% +$34.8K
A icon
464
Agilent Technologies
A
$42.2B
$2.77M 0.07%
68,095
+957
+1% +$39.1K
IP icon
465
International Paper
IP
$21.8B
$2.77M 0.07%
61,306
-683
-1% -$31.4K
DKS icon
466
Dick's Sporting Goods
DKS
$18.1B
$2.77M 0.07%
63,046
+998
+2% +$44.4K
KR icon
467
Kroger
KR
$35.1B
$2.75M 0.07%
105,642
-1,802
-2% -$45.5K
HME
468
DELISTED
HOME PROPERTIES, INC
HME
$2.75M 0.07%
47,147
+263
+0.6% +$16.6K
ADI icon
469
Analog Devices
ADI
$186B
$2.73M 0.07%
55,237
-2,891
-5% -$148K
WDR
470
DELISTED
Waddell & Reed Financial, Inc.
WDR
$2.73M 0.07%
52,900
+194
+0.4% +$10.8K
MSM icon
471
MSC Industrial Direct
MSM
$6.77B
$2.73M 0.07%
31,951
+2,658
+9% +$237K
GGG icon
472
Graco
GGG
$13.3B
$2.73M 0.07%
112,215
-243
-0.2% -$6.15K
CMA
473
DELISTED
Comerica
CMA
$2.73M 0.07%
54,675
-1,127
-2% -$56.5K
AEP icon
474
American Electric Power
AEP
$68.3B
$2.73M 0.07%
52,190
+736
+1% +$38.9K
CME icon
475
CME Group
CME
$96.1B
$2.72M 0.06%
34,041
+763
+2% +$57.5K
17 18
19
20 21

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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.