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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
GCO icon
1201
Genesco
GCO
$395M
$27K ﹤0.01%
365
-235
-39% -$18.7K
TWTR
1202
DELISTED
Twitter, Inc.
TWTR
$27K ﹤0.01%
+525
New +$23.7K
CRUS icon
1203
Cirrus Logic
CRUS
$6.13B
$26K ﹤0.01%
1,245
-955
-43% -$22.1K
QLGC
1204
DELISTED
QLOGIC CORP
QLGC
$26K ﹤0.01%
2,875
-1,125
-28% -$10.7K
ENS icon
1205
EnerSys
ENS
$7.19B
$25K ﹤0.01%
430
-350
-45% -$22.4K
SPLK
1206
DELISTED
Splunk Inc
SPLK
$25K ﹤0.01%
450
+150
+50% +$7.47K
HPTX
1207
DELISTED
HYPERION THERAPEUTICS INC COM STK (DE)
HPTX
$25K ﹤0.01%
+975
New +$24.2K
BHE icon
1208
Benchmark Electronics
BHE
$2.95B
$24K ﹤0.01%
1,100
-1,100
-50% -$26.7K
DATA
1209
DELISTED
Tableau Software, Inc.
DATA
$22K ﹤0.01%
+300
New +$19.7K
LNKD
1210
DELISTED
LinkedIn Corporation
LNKD
$21K ﹤0.01%
100
– –
BMRN icon
1211
BioMarin Pharmaceuticals
BMRN
$13.4B
$16K ﹤0.01%
215
– –
OVTI
1212
DELISTED
OMNIVISION TECHNOLOGIES INC
OVTI
$15K ﹤0.01%
+550
New +$13.8K
YELP icon
1213
Yelp
YELP
$1.29B
$14K ﹤0.01%
200
– –
PBYI icon
1214
Puma Biotechnology
PBYI
$460M
$12K ﹤0.01%
+50
New +$10.3K
ARI
1215
Apollo Commercial Real Estate
ARI
$889M
– –
-2,000
Closed -$33K
CACC icon
1216
Credit Acceptance
CACC
$5.99B
– –
-432
Closed -$53K
CNMD icon
1217
CONMED
CNMD
$1.49B
– –
-1,100
Closed -$49K
DENN
1218
DELISTED
Denny's
DENN
– –
-6,479
Closed -$42K
DORM icon
1219
Dorman Products
DORM
$3.95B
– –
-38,297
Closed -$1.89M
HHH icon
1220
Howard Hughes
HHH
$4.04B
– –
-2,048
Closed -$308K
ICFI icon
1221
ICF International
ICFI
$1.58B
– –
-917
Closed -$32K
IWN icon
1222
iShares Russell 2000 Value ETF
IWN
$14.7B
– –
-17,040
Closed -$1.76M
IWR icon
1223
iShares Russell Mid-Cap ETF
IWR
$58.2B
– –
-700
Closed -$28K
LGND icon
1224
Ligand Pharmaceuticals
LGND
$5.76B
– –
-641
Closed -$25K
LXU icon
1225
LSB Industries
LXU
$711M
– –
-30,685
Closed -$984K
47 48
49
50 51

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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.