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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
SCG
1026
DELISTED
Scana
SCG
$752K 0.02%
15,164
+235
+2% +$12K
AIZ icon
1027
Assurant
AIZ
$13.9B
$751K 0.02%
11,673
+59
+0.5% +$3.86K
PETM
1028
DELISTED
PETSMART INC
PETM
$746K 0.02%
10,638
+176
+2% +$12.2K
AUXL
1029
DELISTED
AUXILIUM PHARAMCEUTICALS INC
AUXL
$746K 0.02%
+25,000
New +$530K
CINF icon
1030
Cincinnati Financial
CINF
$26.5B
$745K 0.02%
15,826
+312
+2% +$14.9K
HRL icon
1031
Hormel Foods
HRL
$13.4B
$743K 0.02%
28,912
+522
+2% +$12.7K
ITC
1032
DELISTED
ITC HOLDINGS CORP
ITC
$743K 0.02%
20,861
– –
PCL
1033
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
$739K 0.02%
18,941
+268
+1% +$11.2K
MWV
1034
DELISTED
MEADWESTVACO CORP
MWV
$739K 0.02%
18,058
+360
+2% +$15.4K
DHI icon
1035
D.R. Horton
DHI
$41.9B
$737K 0.02%
35,894
+5,713
+19% +$126K
CTAS icon
1036
Cintas
CTAS
$80.3B
$732K 0.02%
41,476
-1,096
-3% -$17.8K
GL icon
1037
Globe Life
GL
$14B
$731K 0.02%
13,960
+74
+0.5% +$3.99K
NBR icon
1038
Nabors Industries
NBR
$1.35B
$728K 0.02%
640
+67
+12% +$89.1K
POM
1039
DELISTED
PEPCO HOLDINGS, INC.
POM
$720K 0.02%
26,896
+428
+2% +$11.7K
DRI icon
1040
Darden Restaurants
DRI
$25.4B
$719K 0.02%
15,634
+69
+0.4% +$2.92K
GVA icon
1041
Granite Construction
GVA
$5.41B
$716K 0.02%
22,513
+27
+0.1% +$932
HAR
1042
DELISTED
Harman International Industries
HAR
$715K 0.02%
7,296
+117
+2% +$13.1K
TGNA
1043
DELISTED
TEGNA Inc
TGNA
$711K 0.02%
45,833
+122
+0.3% +$2.09K
RLJ icon
1044
RLJ Lodging Trust
RLJ
$1.67B
$703K 0.02%
24,694
– –
GNW icon
1045
Genworth Financial
GNW
$3.77B
$702K 0.02%
53,613
+1,287
+2% +$18.6K
J icon
1046
Jacobs Solutions
J
$16.8B
$700K 0.02%
17,340
+486
+3% +$21.2K
ADTN icon
1047
Adtran
ADTN
$658M
$698K 0.02%
34,019
-868
-2% -$19.4K
WERN icon
1048
Werner Enterprises
WERN
$2.31B
$698K 0.02%
27,707
-425
-2% -$10.7K
WIN
1049
DELISTED
Windstream Holdings Inc
WIN
$698K 0.02%
8,271
+159
+2% +$13.6K
XYL icon
1050
Xylem
XYL
$28.1B
$697K 0.02%
19,649
+271
+1% +$10.1K
40 41
42
43 44

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ACA
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RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
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.