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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
USB icon
76
US Bancorp
USB
$102B
$8.01M 0.19%
191,444
+64
+0% +$2.7K
SBUX icon
77
Starbucks
SBUX
$125B
$7.81M 0.19%
207,012
+1,198
+0.6% +$46.3K
NPO icon
78
Enpro
NPO
$7.15B
$7.81M 0.19%
129,028
+3,940
+3% +$268K
HON icon
79
Honeywell
HON
$74B
$7.81M 0.19%
93,328
+1,441
+2% +$122K
DD icon
80
DuPont de Nemours
DD
$19.4B
$7.6M 0.18%
57,196
-3,006
-5% -$401K
COF icon
81
Capital One
COF
$137B
$7.44M 0.18%
91,181
-863
-0.9% -$70.6K
CCK icon
82
Crown Holdings
CCK
$13.1B
$7.44M 0.18%
167,080
-16,252
-9% -$782K
UPS icon
83
United Parcel Service
UPS
$88.8B
$7.4M 0.18%
75,333
+1,018
+1% +$101K
BKNG icon
84
Booking.com
BKNG
$158B
$7.37M 0.18%
158,925
+2,875
+2% +$142K
SPG icon
85
Simon Property Group
SPG
$71.9B
$7.33M 0.18%
44,607
+437
+1% +$73.6K
EOG icon
86
EOG Resources
EOG
$74.3B
$7.3M 0.17%
73,765
+984
+1% +$107K
MDT icon
87
Medtronic
MDT
$116B
$7.29M 0.17%
117,694
-919
-0.8% -$58.4K
EFC
88
Ellington Financial
EFC
$1.76B
$7.26M 0.17%
326,706
+42,007
+15% +$999K
ATRO icon
89
Astronics
ATRO
$4.29B
$7.23M 0.17%
276,595
-46,496
-14% -$1.27M
CBST
90
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$7.21M 0.17%
108,617
+347
+0.3% +$22.8K
CL icon
91
Colgate-Palmolive
CL
$74.3B
$7.11M 0.17%
108,999
+369
+0.3% +$24.3K
HPQ icon
92
HP
HPQ
$27B
$7.09M 0.17%
440,094
+5,622
+1% +$91.2K
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$7.07M 0.17%
206,285
+2,924
+1% +$107K
APC
94
DELISTED
Anadarko Petroleum
APC
$7.05M 0.17%
69,509
+787
+1% +$84.9K
IDA icon
95
Idacorp
IDA
$8.26B
$7.01M 0.17%
130,719
+12,434
+11% +$684K
DD
96
DELISTED
Du Pont De Nemours E I
DD
$6.99M 0.17%
102,557
+600
+0.6% +$37.8K
EQIX icon
97
Equinix
EQIX
$106B
$6.99M 0.17%
32,886
+2,073
+7% +$445K
SYA
98
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
$6.96M 0.17%
298,177
+18,513
+7% +$432K
EBAY icon
99
eBay
EBAY
$45.8B
$6.87M 0.16%
288,401
+2,661
+0.9% +$59.2K
HIW icon
100
Highwoods Properties
HIW
$3.5B
$6.87M 0.16%
176,673
+7,216
+4% +$301K
2 3
4
5 6

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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.