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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
FLG
226
Flagstar Bank National Association
FLG
$5.93B
$4.34M 0.1%
91,215
-32
-0% -$1.53K
PVTB
227
DELISTED
PrivateBancorp Inc
PVTB
$4.33M 0.1%
144,812
+8,192
+6% +$241K
RMD icon
228
ResMed
RMD
$32.7B
$4.33M 0.1%
87,810
+1,027
+1% +$52.3K
GD icon
229
General Dynamics
GD
$106B
$4.33M 0.1%
34,034
-309
-0.9% -$37.5K
KMB icon
230
Kimberly-Clark
KMB
$36.4B
$4.32M 0.1%
41,849
+414
+1% +$43.1K
SCOR icon
231
Comscore
SCOR
$88.3M
$4.31M 0.1%
5,924
– –
DAL icon
232
Delta Air Lines
DAL
$60B
$4.31M 0.1%
119,302
-10,858
-8% -$415K
PRU icon
233
Prudential Financial
PRU
$42.5B
$4.3M 0.1%
48,942
+232
+0.5% +$20.7K
CEB
234
DELISTED
CEB Inc.
CEB
$4.3M 0.1%
71,582
+136
+0.2% +$8.89K
PRXL
235
DELISTED
Parexel International Corp
PRXL
$4.29M 0.1%
67,926
– –
RGA icon
236
Reinsurance Group of America
RGA
$16.1B
$4.28M 0.1%
53,388
+39
+0.1% +$3.17K
INFA
237
DELISTED
INFORMATICA CORP
INFA
$4.27M 0.1%
124,802
-13,234
-10% -$440K
Y
238
DELISTED
Alleghany Corp
Y
$4.27M 0.1%
10,204
+20
+0.2% +$8.54K
RPM icon
239
RPM International
RPM
$14.4B
$4.26M 0.1%
93,111
+510
+0.6% +$23.4K
UDR icon
240
UDR
UDR
$12.1B
$4.26M 0.1%
156,435
+946
+0.6% +$27.4K
WIRE
241
DELISTED
Encore Wire Corp
WIRE
$4.24M 0.1%
114,244
+16,478
+17% +$717K
AMP icon
242
Ameriprise Financial
AMP
$49.6B
$4.22M 0.1%
34,228
+154
+0.5% +$18.9K
RJF icon
243
Raymond James Financial
RJF
$34.4B
$4.22M 0.1%
118,109
+1,902
+2% +$66.6K
VIAB
244
DELISTED
Viacom Inc. Class B
VIAB
$4.21M 0.1%
54,785
-790
-1% -$65K
AVT icon
245
Avnet
AVT
$7.97B
$4.21M 0.1%
101,318
+257
+0.3% +$11.2K
KEX icon
246
Kirby Corp
KEX
$7.2B
$4.2M 0.1%
35,675
+433
+1% +$51.6K
RKT
247
DELISTED
ROCK-TENN COMPANY CL-A
RKT
$4.2M 0.1%
88,338
-426
-0.5% -$21.1K
AFG icon
248
American Financial Group
AFG
$11.9B
$4.2M 0.1%
72,566
+2,445
+3% +$143K
BAX icon
249
Baxter International
BAX
$13.9B
$4.2M 0.1%
107,721
+2,396
+2% +$97.3K
JBHT icon
250
JB Hunt Transport Services
JBHT
$26.4B
$4.19M 0.1%
56,631
+72
+0.1% +$5.46K
8 9
10
11 12

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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.