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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
FMC icon
901
FMC
FMC
$1.27B
$1.15M 0.03%
23,218
-454
-2% -$25.8K
JOY
902
DELISTED
Joy Global Inc
JOY
$1.15M 0.03%
21,102
+222
+1% +$13.5K
CATY icon
903
Cathay General Bancorp
CATY
$4.31B
$1.15M 0.03%
46,098
+309
+0.7% +$7.97K
LLTC
904
DELISTED
Linear Technology Corp
LLTC
$1.14M 0.03%
25,680
+739
+3% +$33.5K
LTM
905
DELISTED
LIFE TIME FITNESS INC
LTM
$1.14M 0.03%
22,600
-654
-3% -$30K
HP icon
906
Helmerich & Payne
HP
$4.3B
$1.14M 0.03%
11,636
+235
+2% +$25K
VLY icon
907
Valley National Bancorp
VLY
$8.3B
$1.14M 0.03%
117,481
-6,490
-5% -$63.9K
CNP icon
908
CenterPoint Energy
CNP
$26.7B
$1.14M 0.03%
46,376
+1,064
+2% +$26.2K
HTWR
909
DELISTED
HEARTWARE INTERNATIONAL INC COM STK (DE)
HTWR
$1.13M 0.03%
14,575
– –
FLR icon
910
Fluor
FLR
$7B
$1.13M 0.03%
16,871
+93
+0.6% +$6.84K
SAIC icon
911
Saic
SAIC
$5.35B
$1.12M 0.03%
25,339
+116
+0.5% +$5.11K
CIEN icon
912
Ciena
CIEN
$62.7B
$1.12M 0.03%
66,919
+1,971
+3% +$38.6K
SJM icon
913
J.M. Smucker
SJM
$12.9B
$1.11M 0.03%
11,261
-25
-0.2% -$2.56K
MAT icon
914
Mattel
MAT
$4.25B
$1.11M 0.03%
36,329
+558
+2% +$19.7K
IMN
915
DELISTED
Imation
IMN
$1.11M 0.03%
377,429
– –
OGS icon
916
ONE Gas
OGS
$5.09B
$1.11M 0.03%
32,333
+189
+0.6% +$6.92K
FICO icon
917
Fair Isaac
FICO
$24B
$1.1M 0.03%
20,025
-1,167
-6% -$68.8K
MCY icon
918
Mercury Insurance
MCY
$5.81B
$1.1M 0.03%
22,573
+133
+0.6% +$6.56K
COL
919
DELISTED
Rockwell Collins
COL
$1.1M 0.03%
14,020
-264
-2% -$20.3K
TRIP icon
920
TripAdvisor
TRIP
$1.29B
$1.1M 0.03%
11,984
+153
+1% +$15.1K
KMX icon
921
CarMax
KMX
$8.52B
$1.09M 0.03%
23,520
+280
+1% +$14.3K
ASNA
922
DELISTED
Ascena Retail Group, Inc.
ASNA
$1.09M 0.03%
4,090
+91
+2% +$29.8K
TNL icon
923
Travel + Leisure Co
TNL
$4.58B
$1.08M 0.03%
29,586
-142
-0.5% -$5.05K
NVRI icon
924
Enviri
NVRI
$564M
$1.08M 0.03%
50,463
+535
+1% +$13.3K
FLS icon
925
Flowserve
FLS
$10.3B
$1.08M 0.03%
15,281
+210
+1% +$15.6K
35 36
37
38 39

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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.