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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
BDC icon
726
Belden
BDC
$5.36B
$1.73M 0.04%
26,961
-1,917
-7% -$139K
EXPD icon
727
Expeditors International
EXPD
$24.3B
$1.73M 0.04%
42,535
-253
-0.6% -$10.8K
FISV
728
Fiserv Inc
FISV
$29.5B
$1.72M 0.04%
53,320
+768
+1% +$24.3K
SFG
729
DELISTED
STANCORP FINL GRP
SFG
$1.72M 0.04%
27,245
+200
+0.7% +$12.7K
KBR icon
730
KBR
KBR
$4.81B
$1.72M 0.04%
91,202
+176
+0.2% +$3.82K
ROST icon
731
Ross Stores
ROST
$78.6B
$1.71M 0.04%
45,298
+510
+1% +$17.8K
ROSE
732
DELISTED
ROSETTA RESOURCES INC
ROSE
$1.71M 0.04%
38,339
+345
+0.9% +$17.2K
ACOR
733
DELISTED
Acorda Therapeutics
ACOR
$1.7M 0.04%
419
– –
SGY
734
DELISTED
Stone Energy
SGY
$1.7M 0.04%
953
-220
-19% -$453K
DLTR icon
735
Dollar Tree
DLTR
$24.9B
$1.7M 0.04%
30,256
+21
+0.1% +$1.16K
HE icon
736
Hawaiian Electric Industries
HE
$2.04B
$1.69M 0.04%
63,819
+1,065
+2% +$26.4K
GWPH
737
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
$1.69M 0.04%
20,937
– –
GMCR
738
DELISTED
KEURIG GREEN MTN INC
GMCR
$1.69M 0.04%
13,011
-371
-3% -$46.4K
K
739
DELISTED
Kellanova
K
$1.69M 0.04%
29,251
+628
+2% +$37.9K
GEVA
740
DELISTED
SYNAGEVA BIOPHARMA CORP COM STK (DE)
GEVA
$1.69M 0.04%
24,607
– –
ARO
741
DELISTED
Aeropostale Inc
ARO
$1.69M 0.04%
513,453
– –
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$1.69M 0.04%
44,752
– –
ZION icon
743
Zions Bancorporation
ZION
$10.5B
$1.69M 0.04%
58,012
+1,621
+3% +$47.1K
THG icon
744
Hanover Insurance
THG
$7.77B
$1.69M 0.04%
27,432
+189
+0.7% +$11.7K
CNW
745
DELISTED
CON-WAY INC.
CNW
$1.69M 0.04%
35,484
+204
+0.6% +$10.3K
LSI
746
DELISTED
Life Storage, Inc.
LSI
$1.68M 0.04%
33,950
+1,910
+6% +$98K
UNT
747
DELISTED
UNIT Corporation
UNT
$1.68M 0.04%
28,694
+1,411
+5% +$90.8K
ORLY icon
748
O'Reilly Automotive
ORLY
$74.9B
$1.68M 0.04%
167,115
-645
-0.4% -$6.58K
LXK
749
DELISTED
Lexmark Intl Inc
LXK
$1.67M 0.04%
39,363
+859
+2% +$41.5K
TEAR
750
DELISTED
TearLab Corporation
TEAR
$1.67M 0.04%
49,143
– –
28 29
30
31 32

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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.