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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
FAST icon
851
Fastenal
FAST
$58.9B
$1.31M 0.03%
116,984
+1,840
+2% +$21K
CAKE icon
852
Cheesecake Factory
CAKE
$5.57B
$1.3M 0.03%
28,623
+205
+0.7% +$9.19K
MTX icon
853
Minerals Technologies
MTX
$2.26B
$1.3M 0.03%
21,030
-292
-1% -$18.2K
BWA icon
854
BorgWarner
BWA
$13.8B
$1.29M 0.03%
27,868
+486
+2% +$26.6K
TDC icon
855
Teradata
TDC
$2.57B
$1.29M 0.03%
30,802
+13
+0% +$559
FULT icon
856
Fulton Financial
FULT
$4.69B
$1.29M 0.03%
116,344
-513
-0.4% -$5.96K
ACH
857
Accendra Health
ACH
$84.6M
$1.29M 0.03%
39,338
+325
+0.8% +$11.1K
MENT
858
DELISTED
Mentor Graphics Corp
MENT
$1.29M 0.03%
62,852
+575
+0.9% +$12.3K
POLY
859
DELISTED
Plantronics, Inc.
POLY
$1.29M 0.03%
26,905
+596
+2% +$28.5K
TAP icon
860
Molson Coors Class B
TAP
$7.85B
$1.28M 0.03%
17,136
+384
+2% +$28K
CHK
861
DELISTED
Chesapeake Energy Corporation
CHK
$1.28M 0.03%
278
-4
-1% -$21.1K
CTXS
862
DELISTED
Citrix Systems Inc
CTXS
$1.27M 0.03%
22,407
+709
+3% +$38.6K
WAFD icon
863
WaFd
WAFD
$2.81B
$1.27M 0.03%
62,223
-438
-0.7% -$9.36K
NRG icon
864
NRG Energy
NRG
$25.2B
$1.26M 0.03%
41,383
+302
+0.7% +$9.43K
XLNX
865
DELISTED
Xilinx Inc
XLNX
$1.26M 0.03%
29,705
+545
+2% +$23.8K
LHX icon
866
L3Harris
LHX
$53.7B
$1.26M 0.03%
18,935
+2,016
+12% +$143K
CMC icon
867
Commercial Metals
CMC
$7.98B
$1.25M 0.03%
73,535
+721
+1% +$12.7K
WOR icon
868
Worthington Enterprises
WOR
$2.85B
$1.25M 0.03%
54,407
+336
+0.6% +$8.36K
NEM icon
869
Newmont
NEM
$120B
$1.25M 0.03%
54,007
+1,463
+3% +$37.3K
UAA icon
870
Under Armour
UAA
$2.3B
$1.24M 0.03%
35,848
+1,694
+5% +$56.5K
OLN icon
871
Olin
OLN
$2.17B
$1.23M 0.03%
48,843
-19
-0% -$506
GAP
872
The Gap Inc
GAP
$7.34B
$1.22M 0.03%
29,264
+1,850
+7% +$78.5K
DWA
873
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
$1.22M 0.03%
44,668
+178
+0.4% +$3.97K
ESS icon
874
Essex Property Trust
ESS
$18.5B
$1.22M 0.03%
6,802
+209
+3% +$39.4K
TDW icon
875
Tidewater
TDW
$4.55B
$1.22M 0.03%
966
+16
+2% +$25K
33 34
35
36 37

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ACA
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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.