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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
KATE
626
DELISTED
Kate Spade & Company
KATE
$2.09M 0.05%
79,729
+1,474
+2% +$50.5K
TRNO icon
627
Terreno Realty
TRNO
$7.5B
$2.08M 0.05%
110,737
+6,267
+6% +$121K
OIS icon
628
Oil States International
OIS
$526M
$2.08M 0.05%
33,668
+860
+3% +$54K
CBT icon
629
Cabot Corp
CBT
$4.45B
$2.06M 0.05%
40,567
+3,478
+9% +$191K
SIGI icon
630
Selective Insurance
SIGI
$5.59B
$2.06M 0.05%
92,882
+5,262
+6% +$124K
DNY
631
DELISTED
DONNELLEY R R & SONS CO
DNY
$2.05M 0.05%
124,801
+1,365
+1% +$22.5K
WLY icon
632
John Wiley & Sons Class A
WLY
$2.63B
$2.05M 0.05%
36,507
+305
+0.8% +$18.2K
PACB icon
633
Pacific Biosciences
PACB
$357M
$2.04M 0.05%
+415,810
New +$2.17M
TSN icon
634
Tyson Foods
TSN
$19.8B
$2.04M 0.05%
51,858
+2,262
+5% +$86.5K
FE icon
635
FirstEnergy
FE
$27.1B
$2.04M 0.05%
60,725
+555
+0.9% +$18.4K
AEE icon
636
Ameren
AEE
$30.2B
$2.04M 0.05%
53,159
-4,778
-8% -$187K
VVC
637
DELISTED
Vectren Corporation
VVC
$2.04M 0.05%
51,090
+91
+0.2% +$3.65K
EAT icon
638
Brinker International
EAT
$10.2B
$2.04M 0.05%
40,107
-62
-0.2% -$2.98K
ETR icon
639
Entergy
ETR
$49.9B
$2.04M 0.05%
52,672
+456
+0.9% +$17.3K
KMT icon
640
Kennametal
KMT
$2.32B
$2.04M 0.05%
49,319
+737
+2% +$32.4K
AA icon
641
Alcoa
AA
$13.1B
$2.02M 0.05%
52,342
+907
+2% +$35.6K
NWL icon
642
Newell Brands
NWL
$2.63B
$2.02M 0.05%
58,831
+86
+0.1% +$2.84K
VRNT
643
DELISTED
Verint Systems
VRNT
$2.02M 0.05%
71,453
+69,097
+2,933% +$1.77M
TKR icon
644
Timken Company
TKR
$9.1B
$2.02M 0.05%
47,689
-18,532
-28% -$853K
SNV
645
DELISTED
Synovus
SNV
$2.02M 0.05%
85,447
-501
-0.6% -$12K
BSTC
646
DELISTED
BioSpecifics Technologies Corp.
BSTC
$2.01M 0.05%
57,022
– –
EGBN icon
647
Eagle Bancorp
EGBN
$877M
$2.01M 0.05%
63,114
+3,570
+6% +$119K
DNOW icon
648
DNOW Inc
DNOW
$2.95B
$2M 0.05%
65,918
-4,370
-6% -$143K
STE icon
649
Steris
STE
$23B
$2M 0.05%
37,053
+511
+1% +$27.8K
ZTS icon
650
Zoetis
ZTS
$31.3B
$2M 0.05%
54,092
+366
+0.7% +$12.5K
24 25
26
27 28

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HRCM
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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.