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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
TIME
776
DELISTED
Time Inc.
TIME
$1.55M 0.04%
66,317
-5,201
-7% -$125K
PAYX icon
777
Paychex
PAYX
$44.6B
$1.55M 0.04%
35,129
+998
+3% +$42K
OKE icon
778
Oneok
OKE
$58.4B
$1.54M 0.04%
23,542
+390
+2% +$26.1K
ANDV
779
DELISTED
Andeavor
ANDV
$1.54M 0.04%
25,303
-4,999
-16% -$308K
ODP
780
DELISTED
ODP
ODP
$1.54M 0.04%
29,994
-99
-0.3% -$5.23K
CVSA
781
Covista Inc
CVSA
$4.49B
$1.54M 0.04%
35,919
+577
+2% +$24.5K
HSY icon
782
Hershey
HSY
$37.4B
$1.53M 0.04%
16,080
+349
+2% +$32.3K
CLGX
783
DELISTED
Corelogic, Inc.
CLGX
$1.53M 0.04%
56,709
-87
-0.2% -$2.45K
PFG icon
784
Principal Financial Group
PFG
$24.6B
$1.53M 0.04%
29,202
+348
+1% +$18.2K
BF.B icon
785
Brown-Forman Class B
BF.B
$12.9B
$1.52M 0.04%
52,838
-562
-1% -$16.5K
MOS icon
786
The Mosaic Company
MOS
$6.92B
$1.52M 0.04%
34,300
+193
+0.6% +$9.07K
BIG
787
DELISTED
Big Lots, Inc.
BIG
$1.52M 0.04%
35,374
+1,067
+3% +$48.5K
SMG icon
788
ScottsMiracle-Gro
SMG
$3.59B
$1.52M 0.04%
27,673
+763
+3% +$42.9K
GWRE icon
789
Guidewire Software
GWRE
$15.2B
$1.52M 0.04%
+34,200
New +$1.45M
KND
790
DELISTED
Kindred Healthcare
KND
$1.51M 0.04%
78,064
+4,408
+6% +$96.1K
CRS icon
791
Carpenter Technology
CRS
$26.6B
$1.51M 0.04%
33,385
+555
+2% +$30.6K
IDT icon
792
IDT Corp
IDT
$1.67B
$1.5M 0.04%
132,347
+7,492
+6% +$85.2K
MSI icon
793
Motorola Solutions
MSI
$77B
$1.5M 0.04%
23,659
-193
-0.8% -$12.1K
EGP icon
794
EastGroup Properties
EGP
$11B
$1.5M 0.04%
24,694
+1,396
+6% +$88.7K
IDTI
795
DELISTED
Integrated Device Technology I
IDTI
$1.5M 0.04%
93,763
+9,750
+12% +$151K
BFH icon
796
Bread Financial
BFH
$4.51B
$1.49M 0.04%
7,538
+378
+5% +$79.4K
EQT icon
797
EQT Corp
EQT
$33.8B
$1.49M 0.04%
29,972
+580
+2% +$30.7K
TDS icon
798
Telephone and Data Systems
TDS
$4.03B
$1.49M 0.04%
62,305
+1,103
+2% +$28K
WFM
799
DELISTED
Whole Foods Market Inc
WFM
$1.49M 0.04%
39,168
+412
+1% +$15.7K
THO icon
800
Thor Industries
THO
$4.11B
$1.49M 0.04%
28,952
+1,264
+5% +$67.7K
30 31
32
33 34

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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.