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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
WHR icon
876
Whirlpool
WHR
$2.79B
$1.21M 0.03%
8,312
+117
+1% +$17.3K
LPX icon
877
Louisiana-Pacific
LPX
$5.18B
$1.21M 0.03%
88,869
+1,592
+2% +$22.5K
AKAM icon
878
Akamai
AKAM
$18B
$1.21M 0.03%
20,181
+623
+3% +$37.4K
ETFC
879
DELISTED
E*Trade Financial Corporation
ETFC
$1.2M 0.03%
53,316
+444
+0.8% +$9.74K
VSH icon
880
Vishay Intertechnology
VSH
$5.11B
$1.2M 0.03%
84,193
+307
+0.4% +$4.71K
AMG icon
881
Affiliated Managers Group
AMG
$9.7B
$1.2M 0.03%
5,974
-154
-3% -$31.4K
EA
882
DELISTED
Electronic Arts
EA
$1.2M 0.03%
33,617
+452
+1% +$16.5K
SNA icon
883
Snap-on
SNA
$20.9B
$1.19M 0.03%
9,861
+119
+1% +$14.6K
HCA icon
884
HCA Healthcare
HCA
$89.1B
$1.19M 0.03%
16,909
– –
BCR
885
DELISTED
CR Bard Inc.
BCR
$1.19M 0.03%
8,322
-11
-0.1% -$1.63K
ALTR
886
DELISTED
Altera Corp
ALTR
$1.18M 0.03%
32,997
-33
-0.1% -$1.15K
CVG
887
DELISTED
Convergys
CVG
$1.18M 0.03%
66,134
+881
+1% +$17.1K
WBD icon
888
Warner Bros
WBD
$69.6B
$1.17M 0.03%
31,054
-43,435
-58% -$1.81M
SVU
889
DELISTED
SUPERVALU Inc.
SVU
$1.17M 0.03%
18,750
+1,280
+7% +$82.3K
FCS
890
DELISTED
FAIRCHILD SEMICONDUCTOR INTL INC COMMON
FCS
$1.17M 0.03%
75,542
-1,716
-2% -$27.7K
XEC
891
DELISTED
CIMAREX ENERGY CO
XEC
$1.17M 0.03%
9,262
+86
+0.9% +$11.9K
ANN
892
DELISTED
ANN INC
ANN
$1.17M 0.03%
28,486
-475
-2% -$18.8K
HBAN icon
893
Huntington Bancshares
HBAN
$35.9B
$1.17M 0.03%
120,317
+452
+0.4% +$4.42K
TIVO
894
DELISTED
Tivo Inc
TIVO
$1.17M 0.03%
59,205
+621
+1% +$14K
ROL icon
895
Rollins
ROL
$17.4B
$1.17M 0.03%
134,436
+344
+0.3% +$3.01K
TIF
896
DELISTED
Tiffany & Co.
TIF
$1.16M 0.03%
12,069
+369
+3% +$36.8K
RHT
897
DELISTED
Red Hat Inc
RHT
$1.16M 0.03%
20,666
+475
+2% +$27.7K
MDCO
898
DELISTED
Medicines Co
MDCO
$1.16M 0.03%
51,811
– –
ISIL
899
DELISTED
Intersil Corp
ISIL
$1.16M 0.03%
81,356
+1,723
+2% +$25K
EW icon
900
Edwards Lifesciences
EW
$53.4B
$1.15M 0.03%
67,698
+960
+1% +$15.2K
34 35
36
37 38

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HI
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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.