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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
TECD
826
DELISTED
Tech Data Corp
TECD
$1.4M 0.03%
23,813
+168
+0.7% +$10.9K
KPTI icon
827
Karyopharm Therapeutics
KPTI
$45.1M
$1.4M 0.03%
2,665
– –
WEN icon
828
Wendy's
WEN
$1.65B
$1.4M 0.03%
168,868
+5,543
+3% +$45.4K
CDP icon
829
COPT Defense Properties
CDP
$4.23B
$1.39M 0.03%
54,177
-1
-0% -$28
SGEN
830
DELISTED
Seagen Inc. Common Stock
SGEN
$1.38M 0.03%
37,190
– –
BHR
831
Braemar Hotels & Resorts
BHR
$139M
$1.37M 0.03%
90,791
+24,174
+36% +$396K
EEFT icon
832
Euronet Worldwide
EEFT
$2.78B
$1.37M 0.03%
+28,600
New +$1.42M
CLX icon
833
Clorox
CLX
$12.9B
$1.36M 0.03%
14,206
+238
+2% +$21.5K
L icon
834
Loews
L
$23B
$1.36M 0.03%
32,701
+509
+2% +$21.9K
ADSK icon
835
Autodesk
ADSK
$54.5B
$1.36M 0.03%
24,699
+672
+3% +$36.8K
FTI icon
836
TechnipFMC
FTI
$30.1B
$1.36M 0.03%
33,690
+366
+1% +$16.2K
NI icon
837
NiSource
NI
$20.2B
$1.36M 0.03%
84,451
-43
-0.1% -$657
FIVE icon
838
Five Below
FIVE
$13.4B
$1.36M 0.03%
+34,300
New +$1.33M
WGL
839
DELISTED
Wgl Holdings
WGL
$1.36M 0.03%
32,203
+108
+0.3% +$4.52K
HOG icon
840
Harley-Davidson
HOG
$2.9B
$1.35M 0.03%
23,229
+206
+0.9% +$13.2K
KSS icon
841
Kohl's
KSS
$2.22B
$1.35M 0.03%
22,140
+1,592
+8% +$90.1K
KDP icon
842
Keurig Dr Pepper
KDP
$42.3B
$1.35M 0.03%
20,949
+252
+1% +$15.4K
ACIW icon
843
ACI Worldwide
ACIW
$5.42B
$1.34M 0.03%
71,652
+1,299
+2% +$24.4K
DVA icon
844
DaVita
DVA
$11.4B
$1.34M 0.03%
18,374
-373
-2% -$27.3K
SWN
845
DELISTED
Southwestern Energy Company
SWN
$1.34M 0.03%
38,222
+995
+3% +$39.8K
ELX
846
DELISTED
EMULEX CORP
ELX
$1.33M 0.03%
270,160
-42,230
-14% -$229K
HAFC icon
847
Hanmi Financial
HAFC
$963M
$1.33M 0.03%
66,171
+3,743
+6% +$78.3K
AMD icon
848
Advanced Micro Devices
AMD
$789B
$1.32M 0.03%
386,520
-14,046
-4% -$56.9K
LDOS icon
849
Leidos
LDOS
$17.9B
$1.32M 0.03%
38,398
-909
-2% -$33.5K
AME icon
850
Ametek
AME
$58.7B
$1.32M 0.03%
26,208
+346
+1% +$18K
32 33
34
35 36

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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.