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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
ROP icon
176
Roper Technologies
ROP
$38.5B
$5.08M 0.12%
34,738
-93
-0.3% -$13.7K
CAVM
177
DELISTED
Cavium, Inc.
CAVM
$5.06M 0.12%
101,659
-20,600
-17% -$1.04M
NWE icon
178
NorthWestern Energy
NWE
$4.4B
$5.04M 0.12%
111,200
+16,587
+18% +$797K
LKQ icon
179
LKQ Corp
LKQ
$6.21B
$5.04M 0.12%
189,439
+2,770
+1% +$74.5K
CNSL
180
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
$5.01M 0.12%
200,052
+5,789
+3% +$136K
FL
181
DELISTED
Foot Locker
FL
$5.01M 0.12%
89,983
-189
-0.2% -$9.94K
YHOO
182
DELISTED
Yahoo Inc
YHOO
$5M 0.12%
122,653
-955
-0.8% -$35.8K
JAH
183
DELISTED
JARDEN CORPORATION
JAH
$4.99M 0.12%
124,530
+11,394
+10% +$446K
FRT icon
184
Federal Realty Investment Trust
FRT
$10.3B
$4.98M 0.12%
42,066
+463
+1% +$56.8K
DHR icon
185
Danaher
DHR
$143B
$4.95M 0.12%
96,894
+2,524
+3% +$130K
PSX icon
186
Phillips 66
PSX
$91.2B
$4.87M 0.12%
59,863
+205
+0.3% +$17.1K
TXNM
187
TXNM Energy Inc
TXNM
$5.91B
$4.85M 0.12%
194,647
-3,722
-2% -$98.7K
WAB icon
188
Wabtec
WAB
$49.8B
$4.84M 0.12%
59,691
+44
+0.1% +$3.63K
CNVR
189
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$4.83M 0.12%
141,060
-1,404
-1% -$38.3K
APA icon
190
APA Corp
APA
$13.9B
$4.82M 0.11%
51,311
+86
+0.2% +$8.52K
MLR icon
191
Miller Industries
MLR
$635M
$4.8M 0.11%
284,174
+16,081
+6% +$309K
MU icon
192
Micron Technology
MU
$1.09T
$4.8M 0.11%
140,076
+27,219
+24% +$881K
JNS
193
DELISTED
Janus Capital Group Inc
JNS
$4.71M 0.11%
324,151
-77,027
-19% -$935K
NOV icon
194
NOV
NOV
$7.41B
$4.7M 0.11%
61,784
+769
+1% +$63.6K
BNY
195
Bank of New York Mellon
BNY
$110B
$4.7M 0.11%
121,223
+990
+0.8% +$38.5K
ASH icon
196
Ashland
ASH
$3.41B
$4.69M 0.11%
92,105
-513
-0.6% -$26.7K
ZINC
197
DELISTED
HORSEHEAD HLDG CORP COM STK (DE)
ZINC
$4.68M 0.11%
283,044
+125,265
+79% +$2.38M
EMR icon
198
Emerson Electric
EMR
$89.9B
$4.67M 0.11%
74,626
+639
+0.9% +$41.5K
PKG icon
199
Packaging Corp of America
PKG
$22.9B
$4.67M 0.11%
73,100
+537
+0.7% +$36.1K
MTD icon
200
Mettler-Toledo International
MTD
$28.5B
$4.66M 0.11%
18,182
-46
-0.3% -$12.1K
6 7
8
9 10

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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.