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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
DOV icon
801
Dover
DOV
$27.8B
$1.49M 0.04%
22,957
+302
+1% +$21.3K
HSP
802
DELISTED
HOSPIRA INC
HSP
$1.49M 0.04%
28,635
+331
+1% +$17.6K
FBRC
803
DELISTED
FBR & Co. Common Stock
FBRC
$1.49M 0.04%
54,102
+1,630
+3% +$45.5K
RF icon
804
Regions Financial
RF
$27B
$1.48M 0.04%
147,662
+2,267
+2% +$23.1K
CAG icon
805
Conagra Brands
CAG
$7.39B
$1.48M 0.04%
57,649
-22,290
-28% -$549K
HRC
806
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$1.48M 0.04%
35,734
+350
+1% +$14.7K
SWK icon
807
Stanley Black & Decker
SWK
$15.4B
$1.48M 0.04%
16,647
+194
+1% +$17.3K
WSO icon
808
Watsco Inc
WSO
$12.9B
$1.48M 0.04%
17,125
+257
+2% +$23.8K
KSU
809
DELISTED
Kansas City Southern
KSU
$1.46M 0.03%
12,083
+178
+1% +$20.3K
CTRA
810
DELISTED
Coterra Energy
CTRA
$1.46M 0.03%
44,743
+746
+2% +$24.9K
CPWR
811
DELISTED
COMPUWARE CORP
CPWR
$1.46M 0.03%
142,901
+1,483
+1% +$14K
MDSO
812
DELISTED
Medidata Solutions, Inc.
MDSO
$1.45M 0.03%
32,800
– –
BIO icon
813
Bio-Rad Laboratories Class A
BIO
$9.66B
$1.45M 0.03%
12,753
+276
+2% +$32.7K
GPC icon
814
Genuine Parts
GPC
$18.7B
$1.44M 0.03%
16,428
+235
+1% +$20.4K
DTE icon
815
DTE Energy
DTE
$29B
$1.44M 0.03%
22,231
+302
+1% +$19.6K
MDRX
816
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.43M 0.03%
106,614
+7,832
+8% +$119K
BBBY
817
DELISTED
Bed Bath & Beyond Inc
BBBY
$1.43M 0.03%
21,686
+174
+0.8% +$10.9K
MUSA icon
818
Murphy USA
MUSA
$10.4B
$1.43M 0.03%
26,871
-600
-2% -$31K
UFS
819
DELISTED
DOMTAR CORPORATION (New)
UFS
$1.43M 0.03%
40,596
+419
+1% +$16K
DBD
820
DELISTED
Diebold Nixdorf Incorporated
DBD
$1.43M 0.03%
40,344
+395
+1% +$14.9K
UAM
821
DELISTED
Universal American Corp
UAM
$1.42M 0.03%
177,015
+10,008
+6% +$82.8K
MNST icon
822
Monster Beverage
MNST
$91.4B
$1.42M 0.03%
185,496
+14,256
+8% +$93.5K
KN icon
823
Knowles
KN
$3.23B
$1.42M 0.03%
53,430
+844
+2% +$25.8K
CHS
824
DELISTED
Chicos FAS, Inc.
CHS
$1.41M 0.03%
95,510
+742
+0.8% +$11.7K
PLXS icon
825
Plexus
PLXS
$7.04B
$1.41M 0.03%
38,084
+36,879
+3,060% +$1.49M
31 32
33
34 35

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RA
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RI
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HRCM
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HI
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MF
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MPI
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URS
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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.