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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
TECH icon
601
Bio-Techne
TECH
$11.2B
$2.16M 0.05%
92,444
+10,088
+12% +$236K
LYV icon
602
Live Nation Entertainment
LYV
$43.3B
$2.16M 0.05%
89,857
+1,847
+2% +$42.7K
ORI icon
603
Old Republic International
ORI
$10.3B
$2.16M 0.05%
151,060
+1,217
+0.8% +$18.6K
LII icon
604
Lennox International
LII
$14.5B
$2.15M 0.05%
28,038
+76
+0.3% +$6.42K
SAMG icon
605
Silvercrest Asset Management
SAMG
$79.5M
$2.15M 0.05%
158,236
+24,500
+18% +$392K
EOX
606
DELISTED
EMERALD OIL INC (MT)
EOX
$2.15M 0.05%
17,522
-4,250
-20% -$648K
SRCI
607
DELISTED
SRC Energy Inc
SRCI
$2.15M 0.05%
176,717
– –
GGP
608
DELISTED
GGP Inc.
GGP
$2.15M 0.05%
91,436
+36,461
+66% +$874K
PSB
609
DELISTED
PS Business Parks, Inc.
PSB
$2.15M 0.05%
28,235
-1,300
-4% -$106K
CPHD
610
DELISTED
Cepheid Inc
CPHD
$2.15M 0.05%
48,823
– –
MSCC
611
DELISTED
Microsemi Corp
MSCC
$2.15M 0.05%
84,577
+4,790
+6% +$123K
CCC
612
DELISTED
Calgon Carbon Corp
CCC
$2.14M 0.05%
110,639
– –
ATML
613
DELISTED
ATMEL CORP
ATML
$2.14M 0.05%
264,949
+4,624
+2% +$40K
FLO icon
614
Flowers Foods
FLO
$1.6B
$2.13M 0.05%
116,045
+7,350
+7% +$143K
SGI
615
Somnigroup International
SGI
$14B
$2.13M 0.05%
151,660
+1,260
+0.8% +$18.5K
LLL
616
DELISTED
L3 Technologies, Inc.
LLL
$2.13M 0.05%
17,886
+1,530
+9% +$174K
IONS icon
617
Ionis Pharmaceuticals
IONS
$9.28B
$2.12M 0.05%
54,687
– –
BALL icon
618
Ball Corp
BALL
$16.4B
$2.12M 0.05%
67,062
-262
-0.4% -$8.35K
CYT
619
DELISTED
CYTEC INDS INC
CYT
$2.11M 0.05%
44,698
+354
+0.8% +$18.2K
WOOF
620
DELISTED
VCA Inc.
WOOF
$2.11M 0.05%
53,556
-1,053
-2% -$40.6K
RFMD
621
DELISTED
RF MICRO DEVICES INC
RFMD
$2.1M 0.05%
182,327
+5,372
+3% +$60.5K
ACM icon
622
Aecom
ACM
$8.19B
$2.1M 0.05%
62,257
+879
+1% +$31.2K
KEY icon
623
KeyCorp
KEY
$24.6B
$2.09M 0.05%
156,990
+1,075
+0.7% +$14.7K
BTU
624
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$2.09M 0.05%
11,274
+9,367
+491% +$2.13M
XRX icon
625
Xerox
XRX
$412M
$2.09M 0.05%
59,978
+2,616
+5% +$91.3K
23 24
25
26 27

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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.