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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
BMS
1101
DELISTED
Bemis
BMS
$406K 0.01%
10,679
+45
+0.4% +$1.79K
URBN icon
1102
Urban Outfitters
URBN
$6.49B
$404K 0.01%
11,014
+265
+2% +$9.74K
CVC
1103
DELISTED
CABLEVISION SYS CP NY GRP CL-A
CVC
$404K 0.01%
23,101
+275
+1% +$5.09K
PDCO
1104
DELISTED
Patterson Companies, Inc.
PDCO
$383K 0.01%
9,240
+583
+7% +$23.3K
SITC icon
1105
SITE Centers
SITC
$157M
$375K 0.01%
17,404
– –
IJH icon
1106
iShares Core S&P Mid-Cap ETF
IJH
$128B
$372K 0.01%
13,585
+905
+7% +$25.5K
TR icon
1107
Tootsie Roll Industries
TR
$3.05B
$350K 0.01%
17,846
-375
-2% -$7.36K
SNOW
1108
DELISTED
Intrawest Resorts Holdings, Inc.
SNOW
$350K 0.01%
+36,170
New +$401K
RPRX
1109
DELISTED
Repros Therapeutics Inc.
RPRX
$344K 0.01%
34,701
– –
SD
1110
DELISTED
SANDRIDGE ENERGY, INC.
SD
$306K 0.01%
71,258
– –
VIRX
1111
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
$290K 0.01%
+193
New +$279K
DO
1112
DELISTED
Diamond Offshore Drilling
DO
$250K 0.01%
7,281
+53
+0.7% +$2.35K
ORBC
1113
DELISTED
ORBCOMM, Inc.
ORBC
$196K ﹤0.01%
+34,000
New +$212K
TMHC
1114
DELISTED
Taylor Morrison
TMHC
$175K ﹤0.01%
10,780
-9,570
-47% -$186K
SBAC icon
1115
SBA Communications
SBAC
$19.7B
$74K ﹤0.01%
668
– –
NP
1116
DELISTED
Neenah, Inc. Common Stock
NP
$64K ﹤0.01%
1,200
– –
JBSS icon
1117
John B. Sanfilippo & Son
JBSS
$1B
$60K ﹤0.01%
1,848
– –
NTUS
1118
DELISTED
Natus Medical Inc
NTUS
$59K ﹤0.01%
2,000
– –
ILMN icon
1119
Illumina
ILMN
$28.9B
$57K ﹤0.01%
360
-51
-12% -$8.53K
MED icon
1120
Medifast
MED
$131M
$57K ﹤0.01%
1,735
+285
+20% +$8.75K
VAC icon
1121
Marriott Vacations Worldwide
VAC
$4.14B
$57K ﹤0.01%
+900
New +$53.3K
FSTR icon
1122
Foster
FSTR
$408M
$56K ﹤0.01%
+1,225
New +$62.5K
LNG icon
1123
Cheniere Energy
LNG
$55.6B
$56K ﹤0.01%
700
– –
WAL icon
1124
Western Alliance Bancorporation
WAL
$8.98B
$56K ﹤0.01%
2,329
– –
CLR
1125
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$56K ﹤0.01%
848
– –
43 44
45
46 47

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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.