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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
TESO
1126
DELISTED
Tesco Corp
TESO
$56K ﹤0.01%
2,803
– –
ICON
1127
DELISTED
Iconix Brand Group, Inc.
ICON
$55K ﹤0.01%
150
– –
IVV icon
1128
iShares Core S&P 500 ETF
IVV
$909B
$53K ﹤0.01%
+269
New +$53.5K
CBRL icon
1129
Cracker Barrel
CBRL
$1.32B
$52K ﹤0.01%
500
– –
EHC icon
1130
Encompass Health
EHC
$12.2B
$52K ﹤0.01%
1,779
– –
SYNT
1131
DELISTED
Syntel Inc
SYNT
$52K ﹤0.01%
1,188
– –
ABM icon
1132
ABM Industries
ABM
$2.81B
$51K ﹤0.01%
2,000
– –
CHE icon
1133
Chemed
CHE
$7.1B
$51K ﹤0.01%
500
– –
LKFN icon
1134
Lakeland Financial Corp
LKFN
$1.56B
$51K ﹤0.01%
2,058
– –
MOG.A icon
1135
Moog Inc Class A
MOG.A
$13.6B
$51K ﹤0.01%
750
– –
BKYF
1136
DELISTED
BK KY FINL CORP
BKYF
$51K ﹤0.01%
1,100
– –
AMSG
1137
DELISTED
Amsurg Corp
AMSG
$50K ﹤0.01%
1,000
– –
DIN icon
1138
Dine Brands
DIN
$445M
$49K ﹤0.01%
600
– –
EME icon
1139
Emcor
EME
$37B
$49K ﹤0.01%
+1,220
New +$52.4K
UEIC icon
1140
Universal Electronics
UEIC
$70.2M
$49K ﹤0.01%
1,000
– –
FNBC
1141
DELISTED
First NBC Bank Holding Company
FNBC
$49K ﹤0.01%
1,500
– –
EBIX
1142
DELISTED
Ebix Inc
EBIX
$49K ﹤0.01%
+3,485
New +$48.4K
PGI
1143
DELISTED
PREMIERE GLOBAL SERVICES, INC.
PGI
$48K ﹤0.01%
4,000
– –
CSGS
1144
DELISTED
CSG Systems International
CSGS
$47K ﹤0.01%
1,800
– –
GPK icon
1145
Graphic Packaging
GPK
$3.46B
$47K ﹤0.01%
3,800
– –
FRC
1146
DELISTED
First Republic Bank
FRC
$47K ﹤0.01%
+950
New +$46.5K
PEGA icon
1147
Pegasystems
PEGA
$5.23B
$46K ﹤0.01%
4,800
– –
AIMC
1148
DELISTED
Altra Industrial Motion Corp
AIMC
$46K ﹤0.01%
1,585
+185
+13% +$6.18K
SAFM
1149
DELISTED
Sanderson Farms Inc
SAFM
$45K ﹤0.01%
515
+115
+29% +$10.9K
USLM icon
1150
United States Lime & Minerals
USLM
$3.4B
$44K ﹤0.01%
3,775
+775
+26% +$9.29K
44 45
46
47 48

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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.