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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
NDAQ icon
1076
Nasdaq
NDAQ
$53.8B
$535K 0.01%
37,869
+612
+2% +$8.59K
FSLR icon
1077
First Solar
FSLR
$24.2B
$530K 0.01%
8,054
+560
+7% +$37.9K
RVTY icon
1078
Revvity
RVTY
$13B
$526K 0.01%
12,056
+118
+1% +$5.37K
BDN
1079
Brandywine Realty Trust
BDN
$549M
$523K 0.01%
37,145
– –
LEG icon
1080
Leggett & Platt
LEG
$1.33B
$516K 0.01%
14,764
+144
+1% +$4.94K
R icon
1081
Ryder
R
$10.1B
$512K 0.01%
5,696
+88
+2% +$7.89K
GME icon
1082
GameStop
GME
$8.31B
$506K 0.01%
49,088
+760
+2% +$8.08K
HCBK
1083
DELISTED
HUDSON CITY BANCORP INC
HCBK
$496K 0.01%
51,069
+898
+2% +$8.83K
FLIR
1084
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$479K 0.01%
15,296
+365
+2% +$12.3K
PBCT
1085
DELISTED
People's United Financial Inc
PBCT
$478K 0.01%
33,049
+350
+1% +$5.2K
QVCGA
1086
DELISTED
QVC Group Inc Series A
QVCGA
$475K 0.01%
406
– –
WLK icon
1087
Westlake Corp
WLK
$10.2B
$473K 0.01%
5,461
– –
FOSL icon
1088
Fossil Group
FOSL
$331M
$471K 0.01%
5,017
-5
-0.1% -$504
OI icon
1089
O-I Glass
OI
$1.06B
$459K 0.01%
17,629
+224
+1% +$7.03K
AMRI
1090
DELISTED
Albany Molecular Research Inc
AMRI
$459K 0.01%
+20,800
New +$426K
DNB
1091
DELISTED
Dun & Bradstreet
DNB
$458K 0.01%
3,902
– –
AVY icon
1092
Avery Dennison
AVY
$13.5B
$451K 0.01%
10,099
+62
+0.6% +$3.02K
PTRY
1093
DELISTED
PANTRY INC (THE)
PTRY
$445K 0.01%
22,019
-237,440
-92% -$4.54M
SRNE
1094
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$442K 0.01%
97,691
+65,800
+206% +$353K
JBL icon
1095
Jabil
JBL
$39.1B
$435K 0.01%
21,545
+2,041
+10% +$42.6K
TE
1096
DELISTED
TECO ENERGY INC
TE
$435K 0.01%
25,055
+3,467
+16% +$61.3K
ATI icon
1097
ATI
ATI
$31.4B
$425K 0.01%
11,465
+17
+0.1% +$715
BRCD
1098
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
$423K 0.01%
38,938
+11,040
+40% +$108K
AN icon
1099
AutoNation
AN
$6.88B
$422K 0.01%
8,395
+1,726
+26% +$94.5K
CIT
1100
DELISTED
CIT Group Inc.
CIT
$421K 0.01%
9,170
– –
42 43
44
45 46

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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.